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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 | |
|---|---|---|---|---|---|---|
1726
Backblaze
BLZE
$697M
| $490K | ﹤0.01% |
89,073
+59,949
| +206% | +$305K |
|
1727
Patrick Industries
PATK
$2.8B
| $489K | ﹤0.01% |
5,300
-500
| -9% | -$42.5K |
|
1728
Xencor
XNCR
$1.44B
| $485K | ﹤0.01% |
+61,752
| New | +$554K |
|
1729
Upbound Group
UPBD
$1.19B
| $485K | ﹤0.01% |
19,331
-14,890
| -44% | -$348K |
|
|
HSII
1730
DELISTED
Heidrick & Struggles
HSII
| $483K | ﹤0.01% |
+10,546
| New | +$442K |
|
1731
Amplitude
AMPL
$1.07B
| $480K | ﹤0.01% |
+38,719
| New | +$419K |
|
1732
AvePoint
AVPT
$2.6B
| $479K | ﹤0.01% |
+24,807
| New | +$430K |
|
1733
CRA International
CRAI
$1.1B
| $472K | ﹤0.01% |
+2,517
| New | +$450K |
|
1734
Zentalis Pharmaceuticals
ZNTL
$308M
| $471K | ﹤0.01% |
406,344
+305,328
| +302% | +$403K |
|
1735
Knife River
KNF
$4.43B
| $471K | ﹤0.01% |
5,770
+1,970
| +52% | +$179K |
|
1736
ArcBest
ARCB
$3.44B
| $469K | ﹤0.01% |
+6,090
| New | +$397K |
|
1737
Murphy Oil
MUR
$5.58B
| $469K | ﹤0.01% |
20,840
-39,305
| -65% | -$876K |
|
|
WCC
1738
WESCO International
WCC
$16.2B
| $469K | ﹤0.01% |
2,531
-52,411
| -95% | -$8.64M |
|
1739
PetMed Express
PETS
$42.5M
| $468K | ﹤0.01% |
141,050
| – | – |
|
1740
Amphastar Pharmaceuticals
AMPH
$825M
| $466K | ﹤0.01% |
20,300
-17,937
| -47% | -$445K |
|
1741
Spok Holdings
SPOK
$221M
| $466K | ﹤0.01% |
26,335
-909
| -3% | -$14.7K |
|
1742
Clearfield
CLFD
$421M
| $465K | ﹤0.01% |
+10,723
| New | +$368K |
|
1743
Hawaiian Electric Industries
HE
$2.33B
| $464K | ﹤0.01% |
43,695
-97,032
| -69% | -$1.01M |
|
1744
Alerus Financial
ALRS
$822M
| $463K | ﹤0.01% |
21,408
-19,195
| -47% | -$384K |
|
1745
Piper Sandler
PIPR
$5.14B
| $463K | ﹤0.01% |
6,664
-11,268
| -63% | -$702K |
|
|
CSW
1746
CSW Industrials
CSW
$4.71B
| $462K | ﹤0.01% |
1,611
-419
| -21% | -$127K |
|
1747
Independent Bank Corp
IBCP
$776M
| $462K | ﹤0.01% |
14,257
-8,706
| -38% | -$270K |
|
|
HTO
1748
H2O America
HTO
$2.67B
| $460K | ﹤0.01% |
+8,842
| New | +$470K |
|
1749
McEwen Inc
MUX
$1.03B
| $456K | ﹤0.01% |
47,493
-7,923
| -14% | -$64.6K |
|
1750
Hain Celestial
HAIN
$47.8M
| $456K | ﹤0.01% |
+299,894
| New | +$701K |
|
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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.