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Man Group Portfolio holdings
AUM
$55.1B
1-Year Est. Return
24.23%
This Fund
S&P 500
This Quarter
Est. Return
+12.77%
1 Year Est. Return
+24.23%
3 Year Est. Return
+82.67%
5 Year Est. Return
+105.49%
10 Year Est. Return
–
AUM
$52.5B
AUM Growth
+$13.1B
(+33%)
Cap. Flow
+$7.72B
Cap. Flow
% of AUM
14.72%
Top 10 Holdings %
Top 10 Hldgs %
17.31%
Holding
2,462
New
319
Increased
921
Reduced
776
Closed
312
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.09B |
| 2 |
NVIDIA
NVDA
|
+$436M |
| 3 |
Apple
AAPL
|
+$415M |
| 4 |
Microsoft
MSFT
|
+$396M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$270M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booz Allen Hamilton
BAH
|
+$120M |
| 2 |
Walt Disney
DIS
|
+$115M |
| 3 |
Wingstop
WING
|
+$89.6M |
| 4 |
Cisco
CSCO
|
+$88.1M |
| 5 |
Amphenol
APH
|
+$84.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.78% |
| 2 | Healthcare | 10.33% |
| 3 | Financials | 10.22% |
| 4 | Consumer Discretionary | 10.18% |
| 5 | Industrials | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1376
UL Solutions
ULS
$17.2B
| $1.65M | ﹤0.01% |
+22,581
| New | +$1.48M |
|
1377
KeyCorp
KEY
$24.3B
| $1.64M | ﹤0.01% |
94,326
-496,939
| -84% | -$7.7M |
|
1378
Sunrun
RUN
$2.37B
| $1.64M | ﹤0.01% |
200,541
+63,320
| +46% | +$498K |
|
|
JBS
1379
JBS N.V.
JBS
$40.4B
| $1.63M | ﹤0.01% |
+111,746
| New | +$1.57M |
|
1380
CorVel
CRVL
$3.05B
| $1.63M | ﹤0.01% |
15,874
| – | – |
|
1381
Liberty Media Series C
FWONK
$24.3B
| $1.63M | ﹤0.01% |
+15,583
| New | +$1.45M |
|
1382
Dole
DOLE
$1.35B
| $1.63M | ﹤0.01% |
116,327
+2,711
| +2% | +$38.4K |
|
1383
Sherwin-Williams
SHW
$78.3B
| $1.62M | ﹤0.01% |
4,726
-4,753
| -50% | -$1.65M |
|
1384
Keros Therapeutics
KROS
$199M
| $1.62M | ﹤0.01% |
121,545
+87,532
| +257% | +$1.18M |
|
1385
PUT
AT&T
T
$165B
| $1.61M | ﹤0.01% |
55,700
-46,200
| -45% | -$1.27M |
|
1386
PUT
Shopify
SHOP
$148B
| $1.6M | ﹤0.01% |
13,900
-2,400
| -15% | -$240K |
|
1387
StoneX
SNEX
$8.83B
| $1.6M | ﹤0.01% |
+39,521
| New | +$1.49M |
|
|
COLO
1388
Global X MSCI Colombia ETF
COLO
$196M
| $1.6M | ﹤0.01% |
55,464
+9,808
| +21% | +$277K |
|
|
RAL
1389
Ralliant Corp
RAL
$7.77B
| $1.58M | ﹤0.01% |
+32,570
| New | +$1.6M |
|
1390
Hanover Insurance
THG
$7.63B
| $1.58M | ﹤0.01% |
9,273
-12,154
| -57% | -$2.03M |
|
1391
SSR Mining
SSRM
$5.57B
| $1.57M | ﹤0.01% |
+123,619
| New | +$1.39M |
|
1392
Monro
MNRO
$525M
| $1.57M | ﹤0.01% |
+105,623
| New | +$1.52M |
|
1393
First Horizon
FHN
$12.1B
| $1.57M | ﹤0.01% |
74,240
-45,758
| -38% | -$872K |
|
1394
DoubleVerify
DV
$1.62B
| $1.57M | ﹤0.01% |
+105,074
| New | +$1.44M |
|
|
SPTN
1395
DELISTED
SpartanNash
SPTN
| $1.57M | ﹤0.01% |
+59,188
| New | +$1.18M |
|
1396
Atlantic Union Bankshares
AUB
$5.99B
| $1.56M | ﹤0.01% |
49,723
-5,470
| -10% | -$158K |
|
1397
ESAB
ESAB
$5.25B
| $1.55M | ﹤0.01% |
12,872
-527
| -4% | -$63.7K |
|
1398
Sibanye-Stillwater
SBSW
$5.92B
| $1.55M | ﹤0.01% |
214,800
+180,300
| +523% | +$986K |
|
1399
Associated Banc-Corp
ASB
$5.81B
| $1.54M | ﹤0.01% |
63,071
-33,248
| -35% | -$749K |
|
|
CRWV
1400
CoreWeave
CRWV
$39.2B
| $1.54M | ﹤0.01% |
+9,426
| New | +$869K |
|
Similar funds
Man Group's Q2 2025 Portfolio in Review
As of Q2 2025, Man Group held 2,462 positions worth $52.5B, up 33% from $39.4B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Man Group deployed $7.72B of net new capital in Q2 2025, opening 319 new positions and adding to 921 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 1,900,024 shares worth $1.17B.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Booz Allen Hamilton, an estimated $120M trimmed.
- Man Group's largest Q2 2025 buy was State Street SPDR S&P 500 ETF Trust: 1,900,024 shares worth $1.17B.
- Man Group added most to NVIDIA in Q2 2025, an estimated $436M increase.
- Man Group's biggest Q2 2025 reduction was Booz Allen Hamilton, cutting an estimated $120M.
- Man Group fully exited Intra-Cellular Therapies Inc. in Q2 2025, selling an estimated $81.9M.
- Man Group's ten largest holdings make up 17% of its $52.5B portfolio in Q2 2025.
- Man Group opened 319 new positions and closed 312 in Q2 2025.
- Man Group's portfolio value rose 33% quarter-over-quarter to $52.5B.
Based on Man Group's 13F filing for Q2 2025, filed 14 Aug 2025.