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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 | |
|---|---|---|---|---|---|---|
1451
Advanced Energy
AEIS
$12.2B
| $1.29M | ﹤0.01% |
9,742
+3,039
| +45% | +$335K |
|
|
RZLV
1452
Rezolve AI
RZLV
$893M
| $1.28M | ﹤0.01% |
415,971
-40,442
| -9% | -$79.7K |
|
1453
First Interstate BancSystem
FIBK
$3.7B
| $1.28M | ﹤0.01% |
44,241
+16,072
| +57% | +$433K |
|
1454
CALL
Freeport-McMoran
FCX
$90B
| $1.27M | ﹤0.01% |
+29,400
| New | +$1.12M |
|
1455
Lightspeed Commerce
LSPD
$1.3B
| $1.27M | ﹤0.01% |
108,307
+80,407
| +288% | +$828K |
|
1456
First Majestic Silver
AG
$8.05B
| $1.26M | ﹤0.01% |
152,764
+131,483
| +618% | +$884K |
|
1457
PUT
Vistra
VST
$55.1B
| $1.26M | ﹤0.01% |
6,500
-3,900
| -38% | -$577K |
|
1458
MDU Resources
MDU
$4.44B
| $1.25M | ﹤0.01% |
75,057
-385,083
| -84% | -$6.48M |
|
1459
Nordson
NDSN
$16.5B
| $1.25M | ﹤0.01% |
5,830
-6,617
| -53% | -$1.32M |
|
1460
Clearway Energy Class C
CWEN
$5B
| $1.25M | ﹤0.01% |
39,005
-74,903
| -66% | -$2.24M |
|
1461
Arlo Technologies
ARLO
$1.4B
| $1.23M | ﹤0.01% |
72,651
+10,260
| +16% | +$131K |
|
1462
The RealReal
REAL
$1.34B
| $1.23M | ﹤0.01% |
257,158
+177,505
| +223% | +$976K |
|
1463
Rapid7
RPD
$634M
| $1.23M | ﹤0.01% |
+53,064
| New | +$1.26M |
|
1464
AMERISAFE
AMSF
$569M
| $1.23M | ﹤0.01% |
+28,025
| New | +$1.32M |
|
1465
Corning
GLW
$126B
| $1.22M | ﹤0.01% |
23,131
-94,737
| -80% | -$4.44M |
|
1466
Accel Entertainment
ACEL
$979M
| $1.21M | ﹤0.01% |
102,667
-15,782
| -13% | -$176K |
|
1467
Delcath Systems
DCTH
$422M
| $1.2M | ﹤0.01% |
88,487
+44,932
| +103% | +$626K |
|
1468
Corpay
CPAY
$24.2B
| $1.2M | ﹤0.01% |
3,616
+1,342
| +59% | +$438K |
|
1469
Huazhu Hotels Group
HTHT
$12.4B
| $1.2M | ﹤0.01% |
35,324
-89,564
| -72% | -$3.14M |
|
1470
CDW
CDW
$17.1B
| $1.2M | ﹤0.01% |
6,707
-46,169
| -87% | -$7.84M |
|
1471
CALL
Shopify
SHOP
$148B
| $1.19M | ﹤0.01% |
10,300
-6,000
| -37% | -$600K |
|
1472
iShares MSCI Peru and Global Exposure ETF
EPU
$534M
| $1.19M | ﹤0.01% |
24,394
+12,328
| +102% | +$560K |
|
1473
Procept Biorobotics
PRCT
$950M
| $1.19M | ﹤0.01% |
20,573
-179,734
| -90% | -$10.2M |
|
1474
Westamerica Bancorp
WABC
$1.39B
| $1.18M | ﹤0.01% |
24,408
+4,835
| +25% | +$232K |
|
1475
Maximus
MMS
$3.14B
| $1.18M | ﹤0.01% |
16,779
-395,345
| -96% | -$27.8M |
|
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.