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Man Group Portfolio holdings
AUM
$62.7B
1-Year Est. Return
29.77%
This Fund
S&P 500
This Quarter
Est. Return
+12.77%
1 Year Est. Return
+29.77%
3 Year Est. Return
+99.46%
5 Year Est. Return
+125.78%
10 Year Est. Return
–
AUM
$52.5B
AUM Growth
+$13.1B
(+33%)
Cap. Flow
+$8.34B
Cap. Flow
% of AUM
15.88%
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 | Miscellaneous | 17.84% |
| 3 | Healthcare | 10.33% |
| 4 | Financials | 10.22% |
| 5 | Consumer Discretionary | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1676
Talos Energy
TALO
$2.88B
| $566K | ﹤0.01% |
66,750
+28,497
| +74% | +$228K |
|
1677
eHealth
EHTH
$31M
| $566K | ﹤0.01% |
130,019
-61,107
| -32% | -$307K |
|
1678
Independence Realty Trust
IRT
$3.8B
| $564K | ﹤0.01% |
+31,900
| New | +$599K |
|
1679
Grupo Aeroportuario del Sureste
ASR
$7.72B
| $562K | ﹤0.01% |
+1,761
| New | +$549K |
|
1680
Newmark Group
NMRK
$2.71B
| $561K | ﹤0.01% |
46,203
-19,467
| -30% | -$218K |
|
|
EHAB
1681
DELISTED
Enhabit
EHAB
| $559K | ﹤0.01% |
+58,037
| New | +$536K |
|
1682
First Internet Bancorp
INBK
$257M
| $559K | ﹤0.01% |
20,765
+2,275
| +12% | +$54.2K |
|
1683
RCM Technologies
RCMT
$289M
| $558K | ﹤0.01% |
23,663
-14,682
| -38% | -$296K |
|
1684
Mercantile Bank Corp
MBWM
$1.07B
| $557K | ﹤0.01% |
12,005
+1,998
| +20% | +$86.5K |
|
1685
Washington Trust Bancorp
WASH
$764M
| $555K | ﹤0.01% |
+19,609
| New | +$546K |
|
1686
Pediatrix Medical
MD
$2.16B
| $553K | ﹤0.01% |
+38,524
| New | +$528K |
|
1687
Warby Parker
WRBY
$2.96B
| $550K | ﹤0.01% |
25,095
+400
| +2% | +$7.39K |
|
|
TGB
1688
Trekor Metals
TGB
$3.32B
| $550K | ﹤0.01% |
+174,539
| New | +$408K |
|
1689
Wabash National
WNC
$571M
| $546K | ﹤0.01% |
51,321
-27,136
| -35% | -$261K |
|
1690
DigitalBridge
DBRG
$2.98B
| $545K | ﹤0.01% |
+52,651
| New | +$502K |
|
1691
Marathon Petroleum
MPC
$111B
| $543K | ﹤0.01% |
3,271
+979
| +43% | +$147K |
|
1692
Viking Therapeutics
VKTX
$4.02B
| $543K | ﹤0.01% |
20,479
-6,572
| -24% | -$173K |
|
1693
Mativ Holdings
MATV
$692M
| $541K | ﹤0.01% |
+79,309
| New | +$457K |
|
1694
Legend Biotech
LEGN
$4.03B
| $539K | ﹤0.01% |
+15,200
| New | +$493K |
|
1695
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$43.7B
| $539K | ﹤0.01% |
4,000
-12,400
| -76% | -$1.67M |
|
1696
Upland Software
UPLD
$10.4M
| $538K | ﹤0.01% |
27,591
-4,511
| -14% | -$100K |
|
1697
Quest Diagnostics
DGX
$25.8B
| $537K | ﹤0.01% |
2,991
-14,206
| -83% | -$2.47M |
|
|
AHL
1698
DELISTED
Aspen Insurance
AHL
| $535K | ﹤0.01% |
+17,005
| New | +$567K |
|
1699
Franklin Covey
FC
$216M
| $533K | ﹤0.01% |
23,347
-26,088
| -53% | -$577K |
|
|
SEMR
1700
DELISTED
Semrush
SEMR
| $531K | ﹤0.01% |
58,668
-346
| -0.6% | -$3.35K |
|
Similar funds
NC
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 $8.34B 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 Miscellaneous and Healthcare.
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.