We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1551
ICU Medical
ICUI
$3.93B
| $884K | ﹤0.01% |
6,690
-22,525
| -77% | -$3.05M |
|
1552
Biglari Holdings Class B
BH
$1.2B
| $872K | ﹤0.01% |
+2,985
| New | +$724K |
|
1553
Southwest Airlines
LUV
$22.1B
| $863K | ﹤0.01% |
+26,617
| New | +$802K |
|
|
GRAL
1554
GRAIL Inc
GRAL
$2.91B
| $862K | ﹤0.01% |
16,759
-59,573
| -78% | -$2.16M |
|
1555
Summit Therapeutics
SMMT
$10.9B
| $860K | ﹤0.01% |
40,407
+21,402
| +113% | +$488K |
|
1556
ClearPoint Neuro
CLPT
$423M
| $858K | ﹤0.01% |
71,884
+10,674
| +17% | +$134K |
|
1557
Nutrien
NTR
$32.7B
| $855K | ﹤0.01% |
14,700
-105,160
| -88% | -$5.94M |
|
|
BRSL
1558
Brightstar Lottery PLC
BRSL
$1.91B
| $850K | ﹤0.01% |
53,772
-636,104
| -92% | -$10M |
|
1559
HealthStream
HSTM
$793M
| $849K | ﹤0.01% |
30,668
-3,763
| -11% | -$111K |
|
1560
Novanta
NOVT
$5.04B
| $844K | ﹤0.01% |
+6,546
| New | +$797K |
|
1561
Applied Industrial Technologies
AIT
$12.8B
| $844K | ﹤0.01% |
3,630
+2,386
| +192% | +$543K |
|
1562
PUT
GitLab
GTLB
$5.28B
| $844K | ﹤0.01% |
+18,700
| New | +$855K |
|
1563
American Express Global Business Travel
GBTG
$4.91B
| $841K | ﹤0.01% |
133,450
+30,082
| +29% | +$193K |
|
1564
Employers Holdings
EIG
$908M
| $838K | ﹤0.01% |
17,758
+6,396
| +56% | +$308K |
|
1565
CoStar Group
CSGP
$11.3B
| $834K | ﹤0.01% |
10,368
+177
| +2% | +$13.8K |
|
|
CMRC
1566
Commerce.com Inc Series 1
CMRC
$224M
| $833K | ﹤0.01% |
166,564
+19,025
| +13% | +$98K |
|
|
UHT
1567
Universal Health Realty Income Trust
UHT
$608M
| $828K | ﹤0.01% |
20,727
+3,683
| +22% | +$145K |
|
1568
LCI Industries
LCII
$2.51B
| $824K | ﹤0.01% |
9,039
-12,715
| -58% | -$1.08M |
|
1569
MasterBrand
MBC
$1.09B
| $818K | ﹤0.01% |
74,865
-60,464
| -45% | -$669K |
|
1570
Seneca Foods Class A
SENEA
$1.13B
| $817K | ﹤0.01% |
+8,054
| New | +$724K |
|
1571
CALL
SoFi Technologies
SOFI
$21.1B
| $816K | ﹤0.01% |
44,800
+500
| +1% | +$6.59K |
|
1572
Sensata Technologies
ST
$6.65B
| $812K | ﹤0.01% |
26,962
-270,405
| -91% | -$6.64M |
|
|
1573
PUT
SoFi Technologies
SOFI
$21.1B
| $809K | ﹤0.01% |
44,400
+100
| +0.2% | +$1.32K |
|
1574
Kforce
KFRC
$983M
| $808K | ﹤0.01% |
+19,642
| New | +$824K |
|
1575
Albany International
AIN
$2.14B
| $806K | ﹤0.01% |
11,488
-40,776
| -78% | -$2.7M |
|
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.