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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 | |
|---|---|---|---|---|---|---|
1476
Brookfield Renewable
BEPC
$6.12B
| $1.18M | ﹤0.01% |
35,920
+11,804
| +49% | +$345K |
|
1477
Diamondrock Hospitality Co
DRH
$2.63B
| $1.17M | ﹤0.01% |
153,268
-110,103
| -42% | -$821K |
|
1478
XPEL
XPEL
$1.18B
| $1.17M | ﹤0.01% |
+32,649
| New | +$1.08M |
|
1479
Navigator Holdings
NVGS
$1.34B
| $1.17M | ﹤0.01% |
82,423
-40,945
| -33% | -$551K |
|
1480
CALL
Philip Morris
PM
$301B
| $1.17M | ﹤0.01% |
6,400
-37,400
| -85% | -$6.42M |
|
|
1481
PUT
Philip Morris
PM
$301B
| $1.17M | ﹤0.01% |
6,400
-37,400
| -85% | -$6.42M |
|
1482
Envista
NVST
$4.28B
| $1.16M | ﹤0.01% |
59,596
+22,840
| +62% | +$397K |
|
1483
Evolus
EOLS
$394M
| $1.16M | ﹤0.01% |
125,749
+23,922
| +23% | +$245K |
|
|
NNDM
1484
Nano Dimension
NNDM
$309M
| $1.16M | ﹤0.01% |
714,134
+144,274
| +25% | +$221K |
|
1485
Winnebago Industries
WGO
$870M
| $1.15M | ﹤0.01% |
39,705
-9,585
| -19% | -$314K |
|
1486
Liberty Energy
LBRT
$2.83B
| $1.14M | ﹤0.01% |
+99,395
| New | +$1.2M |
|
1487
CNB Financial Corp
CCNE
$1.03B
| $1.14M | ﹤0.01% |
49,838
+17,819
| +56% | +$392K |
|
1488
Clearwater Paper
CLW
$271M
| $1.13M | ﹤0.01% |
41,663
-4,751
| -10% | -$128K |
|
1489
Mid-America Apartment Communities
MAA
$15.6B
| $1.13M | ﹤0.01% |
7,656
+709
| +10% | +$111K |
|
1490
IPG Photonics
IPGP
$3.89B
| $1.13M | ﹤0.01% |
16,474
-5,144
| -24% | -$321K |
|
1491
Global Net Lease
GNL
$1.87B
| $1.13M | ﹤0.01% |
149,023
+88,118
| +145% | +$668K |
|
1492
Zurn Elkay Water Solutions
ZWS
$8.07B
| $1.11M | ﹤0.01% |
30,419
-44,752
| -60% | -$1.54M |
|
1493
EverQuote
EVER
$886M
| $1.11M | ﹤0.01% |
+45,905
| New | +$1.09M |
|
1494
Travelers Companies
TRV
$80.8B
| $1.11M | ﹤0.01% |
4,135
-90,422
| -96% | -$23.8M |
|
1495
Plains GP Holdings
PAGP
$5.23B
| $1.1M | ﹤0.01% |
56,771
-7,897
| -12% | -$147K |
|
1496
Adaptive Biotechnologies
ADPT
$3.56B
| $1.1M | ﹤0.01% |
94,618
-43,984
| -32% | -$400K |
|
1497
Tarsus Pharmaceuticals
TARS
$2.56B
| $1.1M | ﹤0.01% |
+27,094
| New | +$1.22M |
|
|
CVSA
1498
Covista Inc
CVSA
$3.94B
| $1.09M | ﹤0.01% |
8,598
+3,889
| +83% | +$460K |
|
1499
Alexandria Real Estate Equities
ARE
$8.88B
| $1.08M | ﹤0.01% |
14,915
-85
| -0.6% | -$6.31K |
|
1500
CareDx
CDNA
$1.92B
| $1.08M | ﹤0.01% |
55,392
+10,252
| +23% | +$182K |
|
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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.