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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 | |
|---|---|---|---|---|---|---|
1751
NewtekOne
NEWT
$417M
| $453K | ﹤0.01% |
40,138
+2,304
| +6% | +$24.6K |
|
1752
Asana
ASAN
$1.58B
| $451K | ﹤0.01% |
+33,411
| New | +$524K |
|
1753
PUT
Palo Alto Networks
PANW
$264B
| $450K | ﹤0.01% |
2,200
-200
| -8% | -$37.1K |
|
1754
Meritage Homes
MTH
$4.87B
| $450K | ﹤0.01% |
6,714
-154,655
| -96% | -$10.2M |
|
1755
Bankunited
BKU
$3.38B
| $446K | ﹤0.01% |
12,536
-2,496
| -17% | -$83.8K |
|
1756
GATX Corp
GATX
$6.55B
| $446K | ﹤0.01% |
2,903
-2,182
| -43% | -$327K |
|
1757
Zymeworks
ZYME
$1.68B
| $444K | ﹤0.01% |
35,406
+24,547
| +226% | +$292K |
|
1758
STAG Industrial
STAG
$7.86B
| $443K | ﹤0.01% |
12,221
-16,304
| -57% | -$564K |
|
1759
Northeast Community Bancorp
NECB
$368M
| $443K | ﹤0.01% |
19,071
-5,454
| -22% | -$123K |
|
1760
Molson Coors Class B
TAP
$7.68B
| $443K | ﹤0.01% |
9,206
-13,928
| -60% | -$767K |
|
1761
Orion Group Holdings
ORN
$514M
| $438K | ﹤0.01% |
48,340
+29,157
| +152% | +$219K |
|
1762
Peloton Interactive
PTON
$2.63B
| $438K | ﹤0.01% |
+63,062
| New | +$410K |
|
1763
Revolve Group
RVLV
$1.79B
| $438K | ﹤0.01% |
21,821
-55,274
| -72% | -$1.12M |
|
1764
Avient
AVNT
$3.45B
| $434K | ﹤0.01% |
13,440
-114,615
| -90% | -$3.97M |
|
|
THS
1765
DELISTED
Treehouse Foods
THS
| $431K | ﹤0.01% |
+22,177
| New | +$497K |
|
1766
DXP Enterprises
DXPE
$2.62B
| $429K | ﹤0.01% |
+4,892
| New | +$407K |
|
1767
Leslie's
LESL
$11.6M
| $427K | ﹤0.01% |
50,804
+23,657
| +87% | +$311K |
|
1768
Old Second Bancorp
OSBC
$1.24B
| $426K | ﹤0.01% |
24,003
+7,520
| +46% | +$123K |
|
1769
CALL
Constellation Energy
CEG
$98B
| $420K | ﹤0.01% |
+1,300
| New | +$344K |
|
|
1770
PUT
Constellation Energy
CEG
$98B
| $420K | ﹤0.01% |
+1,300
| New | +$344K |
|
1771
EVgo
EVGO
$200M
| $417K | ﹤0.01% |
114,163
-541,794
| -83% | -$1.86M |
|
1772
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $415K | ﹤0.01% |
733
+633
| +633% | +$340K |
|
1773
Madrigal Pharmaceuticals
MDGL
$12.6B
| $414K | ﹤0.01% |
+1,367
| New | +$407K |
|
1774
Evolent Health
EVH
$475M
| $408K | ﹤0.01% |
36,235
-2,794
| -7% | -$25.7K |
|
1775
Triple Flag Precious Metals
TFPM
$6B
| $408K | ﹤0.01% |
+17,216
| New | +$377K |
|
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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.