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Man Group

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
Cap. Flow
+$7.72B
Cap. Flow %
14.72%
Top 10 Hldgs %
17.31%
Holding
2,462
New
319
Increased
921
Reduced
776
Closed
312

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.09B
2
NVDA icon
NVIDIA
NVDA
+$436M
3
AAPL icon
Apple
AAPL
+$415M
4
MSFT icon
Microsoft
MSFT
+$396M
5
BMY icon
Bristol-Myers Squibb
BMY
+$270M

Top Sells

Rank Stock Value
1
BAH icon
Booz Allen Hamilton
BAH
+$120M
2
DIS icon
Walt Disney
DIS
+$115M
3
WING icon
Wingstop
WING
+$89.6M
4
CSCO icon
Cisco
CSCO
+$88.1M
5
APH icon
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
GOOGL icon
151
CALL
Alphabet (Google) Class A
GOOGL
$3.89T
$76.8M 0.15%
435,800
-20,600
-5% -$3.37M
TRGP icon
152
Targa Resources
TRGP
$61.3B
$76.7M 0.15%
440,408
+218,843
+99% +$36.8M
EMB icon
153
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$76M 0.14%
820,695
-178,957
-18% -$16.1M
PHM icon
154
Pultegroup
PHM
$23.7B
$75M 0.14%
710,731
+23,629
+3% +$2.38M
RDDT icon
155
Reddit
RDDT
$32.5B
$74.8M 0.14%
496,962
-8,926
-2% -$1.01M
LPLA icon
156
LPL Financial
LPLA
$25.9B
$74.3M 0.14%
198,087
+87,774
+80% +$30.8M
DD icon
157
DuPont de Nemours
DD
$18.6B
$74M 0.14%
859,396
+420,545
+96% +$35M
UAL icon
158
United Airlines
UAL
$37.4B
$73.1M 0.14%
918,551
+138,013
+18% +$10.2M
MTD icon
159
Mettler-Toledo International
MTD
$26.9B
$72.9M 0.14%
62,038
+26,073
+72% +$29.1M
AZO icon
160
AutoZone
AZO
$47.7B
$72.8M 0.14%
19,604
+15,892
+428% +$58.6M
CPRT icon
161
Copart
CPRT
$25.2B
$72M 0.14%
1,466,612
+66,409
+5% +$3.72M
ZTS icon
162
Zoetis
ZTS
$31.3B
$71.6M 0.14%
458,883
-15,786
-3% -$2.5M
WM icon
163
Waste Management
WM
$95.3B
$71.5M 0.14%
312,469
+256,696
+460% +$59.5M
AMD icon
164
Advanced Micro Devices
AMD
$880B
$70.3M 0.13%
495,547
+258,234
+109% +$28.1M
TSLA icon
165
CALL
Tesla
TSLA
$1.26T
$69.9M 0.13%
220,100
-62,500
-22% -$18.8M
STN icon
166
Stantec
STN
$7.61B
$69.6M 0.13%
640,911
+51,204
+9% +$4.93M
JNJ icon
167
Johnson & Johnson
JNJ
$624B
$69.5M 0.13%
454,731
-413,149
-48% -$63.5M
MSI icon
168
Motorola Solutions
MSI
$67.6B
$68.9M 0.13%
163,797
-185,873
-53% -$77.8M
BRK.B icon
169
Berkshire Hathaway Class B
BRK.B
$1.06T
$68.3M 0.13%
140,626
+49,105
+54% +$24.9M
TJX icon
170
TJX Companies
TJX
$170B
$68M 0.13%
550,707
+11,337
+2% +$1.44M
NUE icon
171
Nucor
NUE
$54.9B
$68M 0.13%
524,956
+225,390
+75% +$26.3M
MCO icon
172
Moody's
MCO
$82.5B
$67.1M 0.13%
133,845
-21,718
-14% -$10.1M
NTNX icon
173
Nutanix
NTNX
$14.2B
$66.9M 0.13%
875,111
+868,763
+13,686% +$62.5M
BPMC
174
DELISTED
Blueprint Medicines
BPMC
$66.2M 0.13%
516,258
-3,479
-0.7% -$361K
ELV icon
175
Elevance Health
ELV
$82.3B
$64.8M 0.12%
166,500
+78,510
+89% +$31.6M
5 6
7
8 9

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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.