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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 | |
|---|---|---|---|---|---|---|
1501
Orion
OEC
$394M
| $1.08M | ﹤0.01% |
102,732
-2,382
| -2% | -$26.9K |
|
|
DDL
1502
Dingdong
DDL
$529M
| $1.07M | ﹤0.01% |
531,235
+102,830
| +24% | +$232K |
|
|
BRY
1503
DELISTED
Berry Corp
BRY
| $1.07M | ﹤0.01% |
386,735
+98,817
| +34% | +$264K |
|
1504
Fortuna Silver Mines
FSM
$2.59B
| $1.07M | ﹤0.01% |
163,681
-2,070,336
| -93% | -$12.8M |
|
1505
KBR
KBR
$4.68B
| $1.07M | ﹤0.01% |
22,259
-495,760
| -96% | -$25.7M |
|
1506
PNC Financial Services
PNC
$100B
| $1.06M | ﹤0.01% |
5,686
-189,407
| -97% | -$32.1M |
|
1507
Chefs' Warehouse
CHEF
$3.87B
| $1.06M | ﹤0.01% |
+16,569
| New | +$984K |
|
1508
Graham Holdings Company
GHC
$4.97B
| $1.05M | ﹤0.01% |
+1,115
| New | +$1.05M |
|
|
WSR
1509
DELISTED
Whitestone REIT
WSR
| $1.05M | ﹤0.01% |
84,465
+1,768
| +2% | +$22.5K |
|
1510
Graphic Packaging
GPK
$3.26B
| $1.05M | ﹤0.01% |
+49,786
| New | +$1.15M |
|
1511
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $1.05M | ﹤0.01% |
8,276
+7,094
| +600% | +$787K |
|
1512
Pilgrim's Pride
PPC
$6.82B
| $1.04M | ﹤0.01% |
23,165
-463,602
| -95% | -$22.7M |
|
1513
Reynolds Consumer Products
REYN
$5.4B
| $1.04M | ﹤0.01% |
+48,381
| New | +$1.1M |
|
1514
Power Integrations
POWI
$3.54B
| $1.04M | ﹤0.01% |
18,527
+8,456
| +84% | +$434K |
|
1515
Relay Therapeutics
RLAY
$4.02B
| $1.03M | ﹤0.01% |
298,510
+92,789
| +45% | +$276K |
|
1516
Mattel
MAT
$4.17B
| $1.03M | ﹤0.01% |
52,309
+28,690
| +121% | +$511K |
|
1517
Tanger
SKT
$4.82B
| $1.03M | ﹤0.01% |
33,590
-45,329
| -57% | -$1.39M |
|
1518
Ethan Allen Interiors
ETD
$581M
| $1.02M | ﹤0.01% |
+36,747
| New | +$992K |
|
1519
Mirum Pharmaceuticals
MIRM
$6.89B
| $1.01M | ﹤0.01% |
19,807
-11,818
| -37% | -$526K |
|
1520
The Mosaic Company
MOS
$7.09B
| $1.01M | ﹤0.01% |
27,608
-100,928
| -79% | -$3.23M |
|
1521
Evergy
EVRG
$20.1B
| $1M | ﹤0.01% |
14,548
+9,016
| +163% | +$606K |
|
1522
CALL
Invesco QQQ Trust
QQQ
$455B
| $993K | ﹤0.01% |
1,800
-124,500
| -99% | -$61.9M |
|
|
1523
PUT
Invesco QQQ Trust
QQQ
$455B
| $993K | ﹤0.01% |
1,800
-123,500
| -99% | -$61.4M |
|
1524
BJ's Restaurants
BJRI
$1.41B
| $993K | ﹤0.01% |
22,257
-14,249
| -39% | -$562K |
|
1525
Denali Therapeutics
DNLI
$3.67B
| $980K | ﹤0.01% |
70,028
-99,357
| -59% | -$1.4M |
|
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.