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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 | |
|---|---|---|---|---|---|---|
1626
Bristow Group
VTOL
$1.35B
| $664K | ﹤0.01% |
+20,130
| New | +$607K |
|
1627
Marriott Vacations Worldwide
VAC
$3.24B
| $662K | ﹤0.01% |
9,160
-96,807
| -91% | -$6.11M |
|
|
SAIL
1628
SailPoint Inc
SAIL
$8.48B
| $660K | ﹤0.01% |
28,887
+17,858
| +162% | +$337K |
|
1629
Organon & Co
OGN
$3.55B
| $660K | ﹤0.01% |
+68,218
| New | +$704K |
|
1630
Travel + Leisure Co
TNL
$4.54B
| $658K | ﹤0.01% |
12,753
+226
| +2% | +$10.6K |
|
|
LPRO
1631
Open Lending Corp
LPRO
$373M
| $658K | ﹤0.01% |
339,219
+321,511
| +1,816% | +$519K |
|
1632
Fortrea Holdings
FTRE
$1.85B
| $656K | ﹤0.01% |
+132,723
| New | +$714K |
|
1633
Signet Jewelers
SIG
$3.55B
| $653K | ﹤0.01% |
+8,204
| New | +$545K |
|
1634
Dr. Reddy's Laboratories
RDY
$9.82B
| $651K | ﹤0.01% |
43,334
-31,206
| -42% | -$446K |
|
1635
ATI
ATI
$27B
| $649K | ﹤0.01% |
7,512
-439
| -6% | -$30K |
|
1636
ABM Industries
ABM
$2.8B
| $645K | ﹤0.01% |
13,665
-9,086
| -40% | -$439K |
|
1637
Chord Energy
CHRD
$7.79B
| $645K | ﹤0.01% |
6,660
+1,812
| +37% | +$172K |
|
1638
Beazer Homes USA
BZH
$907M
| $643K | ﹤0.01% |
+28,736
| New | +$597K |
|
1639
PRA Group
PRAA
$648M
| $643K | ﹤0.01% |
43,578
+19,390
| +80% | +$309K |
|
1640
Xponential Fitness
XPOF
$265M
| $642K | ﹤0.01% |
85,653
+53,661
| +168% | +$445K |
|
1641
Donaldson
DCI
$10.8B
| $639K | ﹤0.01% |
9,207
-5,300
| -37% | -$356K |
|
1642
Atkore
ATKR
$2.59B
| $638K | ﹤0.01% |
+9,037
| New | +$586K |
|
1643
IDEX
IEX
$16.5B
| $632K | ﹤0.01% |
+3,599
| New | +$638K |
|
|
DHIL
1644
DELISTED
Diamond Hill
DHIL
| $631K | ﹤0.01% |
4,344
+472
| +12% | +$64.9K |
|
1645
Portillo's
PTLO
$315M
| $631K | ﹤0.01% |
+54,057
| New | +$624K |
|
1646
Angi Inc
ANGI
$224M
| $630K | ﹤0.01% |
+41,273
| New | +$596K |
|
1647
Pacira BioSciences
PCRX
$1.02B
| $629K | ﹤0.01% |
26,302
-22,333
| -46% | -$563K |
|
|
FVR
1648
FrontView REIT
FVR
$494M
| $628K | ﹤0.01% |
+52,360
| New | +$619K |
|
1649
iShares MSCI Saudi Arabia ETF
KSA
$647M
| $628K | ﹤0.01% |
16,300
-202,360
| -93% | -$7.94M |
|
|
GRDN
1650
Guardian Pharmacy Services
GRDN
$2.56B
| $626K | ﹤0.01% |
+29,382
| New | +$663K |
|
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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.