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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 | |
|---|---|---|---|---|---|---|
126
Chipotle Mexican Grill
CMG
$41.6B
| $92.4M | 0.18% |
1,645,969
-950,766
| -37% | -$48.4M |
|
127
Twilio
TWLO
$28.4B
| $92.4M | 0.18% |
742,898
-89,358
| -11% | -$9.5M |
|
|
K
128
DELISTED
Kellanova
K
| $92.3M | 0.18% |
1,160,534
+238,808
| +26% | +$19.5M |
|
129
Devon Energy
DVN
$52.2B
| $91.9M | 0.18% |
2,890,432
+400,711
| +16% | +$12.8M |
|
130
Global Payments
GPN
$21.5B
| $91.6M | 0.17% |
1,144,842
+987,275
| +627% | +$78.1M |
|
131
iShares TIPS Bond ETF
TIP
$14.5B
| $91.6M | 0.17% |
831,983
-244,595
| -23% | -$26.7M |
|
132
PUT
Broadcom
AVGO
$1.84T
| $90.7M | 0.17% |
329,200
-98,400
| -23% | -$21.4M |
|
133
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $88.5M | 0.17% |
807,256
+69,947
| +9% | +$7.51M |
|
134
Johnson Controls International
JCI
$87B
| $88M | 0.17% |
832,921
+497,221
| +148% | +$45.8M |
|
135
Duolingo
DUOL
$5.72B
| $86.7M | 0.17% |
211,344
+150,695
| +248% | +$66.1M |
|
136
Agilent Technologies
A
$39.5B
| $86.1M | 0.16% |
729,889
+273,253
| +60% | +$30.3M |
|
137
Roblox
RBLX
$34B
| $85.9M | 0.16% |
816,473
-758,731
| -48% | -$59.6M |
|
138
Veeva Systems
VEEV
$29.8B
| $85.6M | 0.16% |
297,250
+66,063
| +29% | +$16.4M |
|
139
DoorDash
DASH
$74.5B
| $84.7M | 0.16% |
343,513
-85,392
| -20% | -$17.1M |
|
140
iShares MSCI Emerging Markets ETF
EEM
$28.3B
| $81.6M | 0.16% |
1,691,211
+393,999
| +30% | +$17.7M |
|
141
American Tower
AMT
$77.8B
| $81.3M | 0.16% |
368,061
+282,762
| +331% | +$61M |
|
142
Intercontinental Exchange
ICE
$81.3B
| $81.3M | 0.15% |
443,025
+371,094
| +516% | +$63.8M |
|
143
BioMarin Pharmaceuticals
BMRN
$11.4B
| $81.2M | 0.15% |
1,476,922
+672,628
| +84% | +$39.6M |
|
144
Automatic Data Processing
ADP
$98.3B
| $81M | 0.15% |
262,656
+61,015
| +30% | +$18.7M |
|
145
Airbnb
ABNB
$82.3B
| $80.4M | 0.15% |
607,717
+163,760
| +37% | +$20.7M |
|
|
ANSS
146
DELISTED
Ansys
ANSS
| $79.3M | 0.15% |
225,756
+184,789
| +451% | +$60.5M |
|
147
Nasdaq
NDAQ
$51.9B
| $78.4M | 0.15% |
877,297
+67,844
| +8% | +$5.42M |
|
148
KLA
KLAC
$281B
| $78.1M | 0.15% |
872,460
-68,030
| -7% | -$5.12M |
|
149
Rubrik
RBRK
$15.2B
| $77.5M | 0.15% |
865,508
+418,563
| +94% | +$33.1M |
|
150
monday.com
MNDY
$3.13B
| $77.5M | 0.15% |
246,519
+10,987
| +5% | +$3.06M |
|
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.