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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 | |
|---|---|---|---|---|---|---|
1426
Consolidated Water Co
CWCO
$469M
| $1.42M | ﹤0.01% |
47,345
-66
| -0.1% | -$1.71K |
|
1427
Aaon
AAON
$8.41B
| $1.42M | ﹤0.01% |
19,216
+1,699
| +10% | +$149K |
|
1428
Tandem Diabetes Care
TNDM
$1.17B
| $1.4M | ﹤0.01% |
74,886
+47,565
| +174% | +$942K |
|
1429
Itaú Unibanco
ITUB
$91.3B
| $1.4M | ﹤0.01% |
211,660
-4,911,980
| -96% | -$29.9M |
|
1430
Synopsys
SNPS
$71.5B
| $1.39M | ﹤0.01% |
2,708
+1,120
| +71% | +$522K |
|
|
EH
1431
EHang Holdings
EH
$372M
| $1.39M | ﹤0.01% |
79,789
+46,364
| +139% | +$787K |
|
|
CCRN
1432
DELISTED
Cross Country Healthcare
CCRN
| $1.38M | ﹤0.01% |
105,776
+3,711
| +4% | +$51K |
|
1433
Pathward Financial
CASH
$1.81B
| $1.36M | ﹤0.01% |
17,171
-639
| -4% | -$48.9K |
|
1434
Commercial Metals
CMC
$7.63B
| $1.36M | ﹤0.01% |
27,708
+7,213
| +35% | +$334K |
|
1435
FormFactor
FORM
$8.11B
| $1.35M | ﹤0.01% |
39,253
+11,511
| +41% | +$350K |
|
1436
Belden
BDC
$4B
| $1.35M | ﹤0.01% |
11,653
+6,887
| +145% | +$724K |
|
1437
Liberty Global Class C
LBTYK
$3.27B
| $1.35M | ﹤0.01% |
130,777
-85,615
| -40% | -$887K |
|
1438
V2X
VVX
$2.62B
| $1.34M | ﹤0.01% |
27,572
+8,208
| +42% | +$390K |
|
1439
Rexford Industrial Realty
REXR
$8.7B
| $1.34M | ﹤0.01% |
+37,590
| New | +$1.31M |
|
1440
Essential Utilities
WTRG
$11.2B
| $1.34M | ﹤0.01% |
+35,999
| New | +$1.4M |
|
1441
Rush Street Interactive
RSI
$3.24B
| $1.33M | ﹤0.01% |
89,535
+654
| +0.7% | +$8.12K |
|
1442
Brady Corp
BRC
$4.45B
| $1.33M | ﹤0.01% |
19,623
-12,572
| -39% | -$875K |
|
1443
T. Rowe Price
TROW
$25B
| $1.33M | ﹤0.01% |
13,784
-68,358
| -83% | -$6.28M |
|
1444
Mine Safety
MSA
$6.74B
| $1.33M | ﹤0.01% |
7,924
-5,414
| -41% | -$847K |
|
1445
BWX Technologies
BWXT
$16B
| $1.33M | ﹤0.01% |
9,199
-13,186
| -59% | -$1.54M |
|
1446
Kingstone Companies
KINS
$288M
| $1.32M | ﹤0.01% |
85,787
+68,263
| +390% | +$1.13M |
|
1447
Apollo Global Management
APO
$70.7B
| $1.31M | ﹤0.01% |
9,262
-4,794
| -34% | -$636K |
|
1448
Guidewire Software
GWRE
$11.5B
| $1.31M | ﹤0.01% |
5,575
-3,026
| -35% | -$650K |
|
1449
Cable One
CABO
$213M
| $1.31M | ﹤0.01% |
9,660
+210
| +2% | +$39.4K |
|
1450
Vir Biotechnology
VIR
$1.47B
| $1.29M | ﹤0.01% |
256,918
+164,727
| +179% | +$883K |
|
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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.