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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 | |
|---|---|---|---|---|---|---|
1401
ZipRecruiter
ZIP
$318M
| $1.53M | ﹤0.01% |
305,815
-102,281
| -25% | -$559K |
|
1402
Byrna Technologies
BYRN
$80.3M
| $1.53M | ﹤0.01% |
49,583
+16,146
| +48% | +$394K |
|
1403
Jazz Pharmaceuticals
JAZZ
$15.9B
| $1.53M | ﹤0.01% |
14,416
-3,842
| -21% | -$417K |
|
1404
Vanguard S&P 500 ETF
VOO
$968B
| $1.52M | ﹤0.01% |
+2,682
| New | +$1.41M |
|
1405
PUT
Abbott
ABT
$180B
| $1.52M | ﹤0.01% |
11,200
-92,500
| -89% | -$12.2M |
|
1406
Shore Bancshares
SHBI
$790M
| $1.52M | ﹤0.01% |
96,464
-29,840
| -24% | -$420K |
|
|
JAMF
1407
DELISTED
Jamf
JAMF
| $1.51M | ﹤0.01% |
+158,761
| New | +$1.7M |
|
1408
Capri Holdings
CPRI
$1.77B
| $1.51M | ﹤0.01% |
85,273
-175,085
| -67% | -$2.88M |
|
1409
Vestis
VSTS
$2.06B
| $1.5M | ﹤0.01% |
261,616
+146,211
| +127% | +$1.03M |
|
1410
Watsco Inc
WSO
$14.9B
| $1.49M | ﹤0.01% |
3,375
-11,848
| -78% | -$5.5M |
|
1411
JFrog
FROG
$9.71B
| $1.49M | ﹤0.01% |
33,951
-19,604
| -37% | -$745K |
|
1412
Sprout Social
SPT
$455M
| $1.48M | ﹤0.01% |
+70,943
| New | +$1.5M |
|
1413
Jack Henry & Associates
JKHY
$10.7B
| $1.47M | ﹤0.01% |
8,171
-20,012
| -71% | -$3.55M |
|
1414
PUT
Linde
LIN
$237B
| $1.45M | ﹤0.01% |
3,100
-31,700
| -91% | -$14.5M |
|
1415
Thor Industries
THO
$3.99B
| $1.44M | ﹤0.01% |
+16,238
| New | +$1.28M |
|
1416
PUT
United Airlines
UAL
$38.4B
| $1.44M | ﹤0.01% |
18,100
-16,100
| -47% | -$1.19M |
|
1417
Sonic Automotive
SAH
$3.15B
| $1.44M | ﹤0.01% |
18,032
+3,300
| +22% | +$222K |
|
|
PLYM
1418
DELISTED
Plymouth Industrial REIT
PLYM
| $1.44M | ﹤0.01% |
89,655
+16,328
| +22% | +$255K |
|
1419
Anterix
ATEX
$1.83B
| $1.44M | ﹤0.01% |
56,064
+31,849
| +132% | +$932K |
|
|
UCTT
1420
Ultra Clean Holdings
UCTT
$4.16B
| $1.44M | ﹤0.01% |
63,657
| – | – |
|
1421
Kulicke & Soffa
KLIC
$5.3B
| $1.44M | ﹤0.01% |
+41,521
| New | +$1.35M |
|
1422
C.H. Robinson
CHRW
$22B
| $1.43M | ﹤0.01% |
14,919
-1,999
| -12% | -$187K |
|
1423
IDEAYA Biosciences
IDYA
$3.41B
| $1.43M | ﹤0.01% |
68,043
+54,232
| +393% | +$1.04M |
|
1424
OGE Energy
OGE
$10.3B
| $1.43M | ﹤0.01% |
32,182
+6,086
| +23% | +$270K |
|
1425
Central Garden & Pet Co Class A
CENTA
$2.41B
| $1.42M | ﹤0.01% |
45,462
-28,823
| -39% | -$900K |
|
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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.