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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 | |
|---|---|---|---|---|---|---|
|
IAS
1526
DELISTED
Integral Ad Science
IAS
| $974K | ﹤0.01% |
+117,229
| New | +$894K |
|
1527
Greif
GEF
$4.47B
| $970K | ﹤0.01% |
14,918
+8,841
| +145% | +$503K |
|
1528
Mondelez International
MDLZ
$77.7B
| $969K | ﹤0.01% |
14,365
-17,607
| -55% | -$1.17M |
|
1529
QuinStreet
QNST
$870M
| $961K | ﹤0.01% |
+59,718
| New | +$958K |
|
|
UMH
1530
UMH Properties
UMH
$1.32B
| $960K | ﹤0.01% |
57,204
-8,248
| -13% | -$141K |
|
1531
Vaxcyte
PCVX
$7.89B
| $959K | ﹤0.01% |
29,495
-739
| -2% | -$24.2K |
|
1532
Ducommun
DCO
$2.68B
| $954K | ﹤0.01% |
+11,542
| New | +$767K |
|
1533
Blink Charging
BLNK
$75.2M
| $953K | ﹤0.01% |
1,013,459
-248,456
| -20% | -$198K |
|
1534
Adient
ADNT
$1.6B
| $952K | ﹤0.01% |
48,929
-4,727
| -9% | -$69.9K |
|
1535
Kornit Digital
KRNT
$706M
| $946K | ﹤0.01% |
+47,503
| New | +$947K |
|
1536
Travelzoo
TZOO
$103M
| $944K | ﹤0.01% |
74,179
+15,468
| +26% | +$203K |
|
1537
Schrodinger
SDGR
$1.12B
| $940K | ﹤0.01% |
+46,695
| New | +$1.07M |
|
1538
TC Energy
TRP
$73.5B
| $938K | ﹤0.01% |
19,219
-147,252
| -88% | -$7.23M |
|
1539
MACOM Technology Solutions
MTSI
$20.4B
| $937K | ﹤0.01% |
6,539
+433
| +7% | +$50.6K |
|
1540
Equity Lifestyle Properties
ELS
$12.8B
| $936K | ﹤0.01% |
15,174
-29,918
| -66% | -$1.91M |
|
1541
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $935K | ﹤0.01% |
8,606
-4,688
| -35% | -$479K |
|
|
EMX
1542
DELISTED
EMX Royalty
EMX
| $930K | ﹤0.01% |
368,949
+213,045
| +137% | +$479K |
|
1543
MGE Energy Inc
MGEE
$3.11B
| $928K | ﹤0.01% |
10,489
-13,152
| -56% | -$1.18M |
|
1544
HDFC Bank
HDB
$119B
| $908K | ﹤0.01% |
23,676
+10,012
| +73% | +$363K |
|
1545
Comstock Resources
CRK
$3.97B
| $896K | ﹤0.01% |
32,395
-76,443
| -70% | -$1.74M |
|
1546
Biohaven
BHVN
$2.16B
| $895K | ﹤0.01% |
+63,407
| New | +$1.13M |
|
1547
iShares MSCI China A ETF
CNYA
$221M
| $894K | ﹤0.01% |
31,140
+2,148
| +7% | +$59.5K |
|
1548
Ardelyx
ARDX
$1.24B
| $893K | ﹤0.01% |
227,698
+105,853
| +87% | +$437K |
|
1549
Revolution Medicines
RVMD
$40.2B
| $889K | ﹤0.01% |
24,173
-49,685
| -67% | -$1.91M |
|
|
SEE
1550
DELISTED
Sealed Air
SEE
| $888K | ﹤0.01% |
28,605
-189,718
| -87% | -$5.64M |
|
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.