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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 | |
|---|---|---|---|---|---|---|
1576
Consensus Cloud Solutions
CCSI
$669M
| $805K | ﹤0.01% |
34,929
+15,600
| +81% | +$336K |
|
1577
Village Super Market
VLGEA
$631M
| $801K | ﹤0.01% |
20,808
+14,858
| +250% | +$548K |
|
1578
Shoals Technologies Group
SHLS
$1.58B
| $796K | ﹤0.01% |
187,397
+68,947
| +58% | +$300K |
|
1579
Core & Main
CNM
$8.17B
| $791K | ﹤0.01% |
13,102
-85
| -0.6% | -$4.55K |
|
1580
Diodes
DIOD
$4B
| $787K | ﹤0.01% |
+14,882
| New | +$654K |
|
1581
SiriusPoint
SPNT
$2.98B
| $783K | ﹤0.01% |
38,412
+10,318
| +37% | +$190K |
|
1582
L3Harris
LHX
$55.9B
| $783K | ﹤0.01% |
3,120
-195,311
| -98% | -$44.9M |
|
1583
CALL
Palo Alto Networks
PANW
$264B
| $778K | ﹤0.01% |
3,800
+1,400
| +58% | +$260K |
|
1584
Electromed
ELMD
$318M
| $777K | ﹤0.01% |
35,327
+15,709
| +80% | +$341K |
|
1585
Home BancShares
HOMB
$6.21B
| $775K | ﹤0.01% |
+27,216
| New | +$757K |
|
1586
Par Pacific Holdings
PARR
$3.88B
| $772K | ﹤0.01% |
29,084
-8,505
| -23% | -$162K |
|
1587
LoveSac
LOVE
$239M
| $770K | ﹤0.01% |
42,320
-31,584
| -43% | -$600K |
|
1588
Veeco
VECO
$3.15B
| $762K | ﹤0.01% |
37,500
+27,517
| +276% | +$543K |
|
1589
RPM International
RPM
$13.7B
| $761K | ﹤0.01% |
6,932
-17,904
| -72% | -$1.97M |
|
1590
FreightCar America
RAIL
$275M
| $760K | ﹤0.01% |
88,158
+24,515
| +39% | +$171K |
|
1591
Lattice Semiconductor
LSCC
$17.6B
| $752K | ﹤0.01% |
15,355
-7,329
| -32% | -$351K |
|
1592
Motorcar Parts of America
MPAA
$261M
| $745K | ﹤0.01% |
+66,547
| New | +$668K |
|
1593
Lindblad Expeditions
LIND
$1.76B
| $744K | ﹤0.01% |
63,776
+38,835
| +156% | +$385K |
|
1594
1st Source
SRCE
$2.07B
| $742K | ﹤0.01% |
11,952
+3,619
| +43% | +$215K |
|
1595
Mesa Laboratories
MLAB
$539M
| $741K | ﹤0.01% |
7,869
+2,859
| +57% | +$314K |
|
1596
Oppenheimer Holdings
OPY
$1.17B
| $739K | ﹤0.01% |
11,233
+6,572
| +141% | +$401K |
|
1597
ProPetro Holding
PUMP
$1.45B
| $738K | ﹤0.01% |
123,684
-93,465
| -43% | -$535K |
|
1598
First Advantage
FA
$3.37B
| $735K | ﹤0.01% |
+44,270
| New | +$715K |
|
1599
StepStone Group
STEP
$3.48B
| $733K | ﹤0.01% |
+13,206
| New | +$707K |
|
1600
Hubbell
HUBB
$25.7B
| $729K | ﹤0.01% |
1,786
-34,645
| -95% | -$12.8M |
|
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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.