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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 | |
|---|---|---|---|---|---|---|
1601
PUT
Airbnb
ABNB
$83.7B
| $728K | ﹤0.01% |
+5,500
| New | +$697K |
|
1602
Eagle Bancorp
EGBN
$867M
| $726K | ﹤0.01% |
37,291
+10,919
| +41% | +$203K |
|
1603
Starbucks
SBUX
$118B
| $725K | ﹤0.01% |
+7,910
| New | +$685K |
|
1604
DMC Global
BOOM
$121M
| $723K | ﹤0.01% |
89,658
+31,560
| +54% | +$223K |
|
1605
Usana Health Sciences
USNA
$394M
| $719K | ﹤0.01% |
23,542
-45,286
| -66% | -$1.29M |
|
1606
Cimpress
CMPR
$2.37B
| $705K | ﹤0.01% |
14,991
-1,548
| -9% | -$67.6K |
|
1607
Atlanticus Holdings
ATLC
$1.5B
| $701K | ﹤0.01% |
+12,798
| New | +$664K |
|
1608
Kura Sushi USA
KRUS
$537M
| $701K | ﹤0.01% |
8,140
+809
| +11% | +$53.1K |
|
1609
Algonquin Power & Utilities
AQN
$4.69B
| $699K | ﹤0.01% |
+121,995
| New | +$669K |
|
1610
Flowserve
FLS
$9.25B
| $696K | ﹤0.01% |
13,302
-61,895
| -82% | -$2.91M |
|
1611
Regenxbio
RGNX
$623M
| $696K | ﹤0.01% |
84,799
+52,592
| +163% | +$440K |
|
1612
LifeVantage
LFVN
$82.4M
| $695K | ﹤0.01% |
53,098
+22,319
| +73% | +$289K |
|
1613
American Superconductor
AMSC
$1.48B
| $694K | ﹤0.01% |
18,903
+6,485
| +52% | +$159K |
|
1614
Arhaus
ARHS
$1.12B
| $693K | ﹤0.01% |
+79,980
| New | +$668K |
|
1615
Arcosa
ACA
$7.12B
| $691K | ﹤0.01% |
+7,973
| New | +$667K |
|
1616
Stanley Black & Decker
SWK
$14.2B
| $689K | ﹤0.01% |
10,173
-23,378
| -70% | -$1.51M |
|
1617
Simply Good Foods
SMPL
$904M
| $688K | ﹤0.01% |
+21,779
| New | +$758K |
|
1618
Cracker Barrel
CBRL
$1.2B
| $687K | ﹤0.01% |
+11,240
| New | +$567K |
|
1619
EyePoint Inc
EYPT
$1.02B
| $684K | ﹤0.01% |
72,682
+58,173
| +401% | +$402K |
|
1620
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
| $679K | ﹤0.01% |
+10,108
| New | +$600K |
|
1621
Federal Agricultural Mortgage
AGM
$2.27B
| $678K | ﹤0.01% |
3,488
+802
| +30% | +$147K |
|
1622
NeoGenomics
NEO
$1.81B
| $678K | ﹤0.01% |
92,682
+67,050
| +262% | +$541K |
|
1623
Trump Media & Technology Group
DJT
$2.37B
| $677K | ﹤0.01% |
37,541
-15,455
| -29% | -$336K |
|
|
HTBK
1624
DELISTED
Heritage Commerce
HTBK
| $674K | ﹤0.01% |
67,872
+34,127
| +101% | +$313K |
|
1625
Allient
ALNT
$1.47B
| $664K | ﹤0.01% |
18,300
-9,680
| -35% | -$269K |
|
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.