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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 | |
|---|---|---|---|---|---|---|
1826
CALL
Accenture
ACN
$114B
| $329K | ﹤0.01% |
1,100
-31,700
| -97% | -$9.65M |
|
|
1827
PUT
Accenture
ACN
$114B
| $329K | ﹤0.01% |
1,100
-31,600
| -97% | -$9.62M |
|
1828
California Water Service
CWT
$3.09B
| $327K | ﹤0.01% |
7,190
-97,807
| -93% | -$4.68M |
|
1829
Personalis
PSNL
$1.84B
| $324K | ﹤0.01% |
+49,373
| New | +$229K |
|
1830
Standard Motor Products
SMP
$928M
| $324K | ﹤0.01% |
10,533
-20,375
| -66% | -$563K |
|
1831
United Bankshares
UBSI
$6.51B
| $323K | ﹤0.01% |
8,877
-12,933
| -59% | -$454K |
|
1832
Autohome
ATHM
$2.54B
| $323K | ﹤0.01% |
12,512
-12,835
| -51% | -$333K |
|
1833
Nurix Therapeutics
NRIX
$2.71B
| $322K | ﹤0.01% |
+28,303
| New | +$306K |
|
1834
Idaho Strategic Resources
IDR
$498M
| $319K | ﹤0.01% |
+24,354
| New | +$358K |
|
|
HAPN
1835
Happen Inc
HAPN
$2.05B
| $318K | ﹤0.01% |
+26,416
| New | +$274K |
|
1836
Skyward Specialty Insurance
SKWD
$2.32B
| $315K | ﹤0.01% |
+5,458
| New | +$315K |
|
1837
Timken Company
TKR
$8.53B
| $315K | ﹤0.01% |
4,340
-4,149
| -49% | -$282K |
|
|
SNCY
1838
DELISTED
Sun Country Airlines
SNCY
| $311K | ﹤0.01% |
26,451
-456
| -2% | -$5.01K |
|
1839
Allogene Therapeutics
ALLO
$681M
| $310K | ﹤0.01% |
274,684
+88,588
| +48% | +$118K |
|
1840
Sociedad Química y Minera de Chile
SQM
$21.8B
| $310K | ﹤0.01% |
8,800
+2,600
| +42% | +$88.9K |
|
1841
Regional Management Corp
RM
$311M
| $310K | ﹤0.01% |
10,625
-1,116
| -10% | -$32.5K |
|
1842
Chemung Financial Corp
CHMG
$409M
| $309K | ﹤0.01% |
6,380
-8,137
| -56% | -$373K |
|
1843
IBEX
IBEX
$524M
| $309K | ﹤0.01% |
10,608
-6,719
| -39% | -$180K |
|
1844
Sprinklr
CXM
$1.37B
| $309K | ﹤0.01% |
+36,476
| New | +$292K |
|
1845
PC Connection
CNXN
$2.13B
| $308K | ﹤0.01% |
+4,681
| New | +$303K |
|
1846
American Homes 4 Rent
AMH
$11.7B
| $306K | ﹤0.01% |
8,488
+3,030
| +56% | +$112K |
|
1847
Invesco DB Commodity Index Tracking Fund
DBC
$1.89B
| $304K | ﹤0.01% |
13,951
-734,412
| -98% | -$15.7M |
|
|
CNR
1848
Core Natural Resources Inc
CNR
$4.94B
| $303K | ﹤0.01% |
4,348
-33,529
| -89% | -$2.38M |
|
1849
LXP Industrial Trust
LXP
$3.58B
| $300K | ﹤0.01% |
+7,254
| New | +$299K |
|
1850
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
| $300K | ﹤0.01% |
3,700
-10,700
| -74% | -$868K |
|
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.