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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 | |
|---|---|---|---|---|---|---|
|
XHR
1776
Xenia Hotels & Resorts
XHR
$1.98B
| $401K | ﹤0.01% |
31,900
| – | – |
|
1777
FB Financial Corp
FBK
$2.95B
| $401K | ﹤0.01% |
+8,847
| New | +$385K |
|
1778
Buckle
BKE
$2.19B
| $401K | ﹤0.01% |
8,836
-6,225
| -41% | -$246K |
|
|
AII
1779
American Integrity Insurance
AII
$366M
| $400K | ﹤0.01% |
+21,760
| New | +$367K |
|
1780
CALL
SPDR Gold Trust
GLD
$131B
| $396K | ﹤0.01% |
+1,300
| New | +$394K |
|
1781
Construction Partners
ROAD
$5.84B
| $396K | ﹤0.01% |
+3,727
| New | +$348K |
|
1782
Arvinas
ARVN
$518M
| $396K | ﹤0.01% |
53,748
-14,340
| -21% | -$106K |
|
1783
First Business Financial Services
FBIZ
$562M
| $394K | ﹤0.01% |
7,778
-1,357
| -15% | -$65.1K |
|
1784
Baytex Energy
BTE
$3.08B
| $391K | ﹤0.01% |
218,710
-1,449,107
| -87% | -$2.54M |
|
1785
Townsquare Media
TSQ
$113M
| $390K | ﹤0.01% |
49,311
+12,328
| +33% | +$87.2K |
|
|
GAMB
1786
DELISTED
Gambling.com
GAMB
| $390K | ﹤0.01% |
+32,793
| New | +$404K |
|
1787
Manitowoc
MTW
$516M
| $389K | ﹤0.01% |
32,367
+298
| +0.9% | +$2.92K |
|
1788
Zumiez
ZUMZ
$320M
| $389K | ﹤0.01% |
29,329
-23,750
| -45% | -$300K |
|
|
NLOP
1789
Net Lease Office Properties
NLOP
$168M
| $388K | ﹤0.01% |
11,920
-18,720
| -61% | -$572K |
|
1790
CoreCivic
CXW
$3.1B
| $388K | ﹤0.01% |
18,405
-69,083
| -79% | -$1.49M |
|
1791
Genie Energy
GNE
$378M
| $387K | ﹤0.01% |
14,405
-9,518
| -40% | -$182K |
|
1792
Harmonic Inc
HLIT
$1.21B
| $387K | ﹤0.01% |
+40,864
| New | +$373K |
|
1793
York Water
YORW
$505M
| $385K | ﹤0.01% |
+12,197
| New | +$407K |
|
1794
Wave Life Sciences
WVE
$1.12B
| $385K | ﹤0.01% |
+59,279
| New | +$391K |
|
1795
Innospec
IOSP
$2.09B
| $382K | ﹤0.01% |
4,544
+118
| +3% | +$10.3K |
|
|
BCPC
1796
Balchem Corp
BCPC
$5.23B
| $382K | ﹤0.01% |
2,400
-8,296
| -78% | -$1.35M |
|
1797
HCI Group
HCI
$2.28B
| $382K | ﹤0.01% |
+2,510
| New | +$385K |
|
1798
IDT Corp
IDT
$1.6B
| $381K | ﹤0.01% |
+5,577
| New | +$320K |
|
1799
Target Hospitality
TH
$1.61B
| $378K | ﹤0.01% |
53,036
+19,132
| +56% | +$133K |
|
1800
Jakks Pacific
JAKK
$280M
| $373K | ﹤0.01% |
17,970
+5,386
| +43% | +$110K |
|
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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.