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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 | |
|---|---|---|---|---|---|---|
|
EB
1851
DELISTED
Eventbrite
EB
| $299K | ﹤0.01% |
113,656
+35,580
| +46% | +$81.9K |
|
1852
Academy Sports + Outdoors
ASO
$2.89B
| $299K | ﹤0.01% |
+6,668
| New | +$276K |
|
1853
Clean Energy Fuels
CLNE
$447M
| $297K | ﹤0.01% |
+152,102
| New | +$259K |
|
1854
Mineralys Therapeutics
MLYS
$2.35B
| $296K | ﹤0.01% |
21,852
+7,293
| +50% | +$106K |
|
1855
TriMas Corp
TRS
$1.43B
| $294K | ﹤0.01% |
+10,259
| New | +$252K |
|
1856
Riley Exploration Permian
REPX
$770M
| $293K | ﹤0.01% |
11,179
-5,697
| -34% | -$150K |
|
1857
Resideo Technologies
REZI
$5.23B
| $293K | ﹤0.01% |
13,269
-44,443
| -77% | -$848K |
|
1858
Garrett Motion
GTX
$5.9B
| $291K | ﹤0.01% |
27,730
-1,554
| -5% | -$15.6K |
|
1859
Perrigo
PRGO
$1.4B
| $291K | ﹤0.01% |
10,886
-56,445
| -84% | -$1.48M |
|
1860
Kelly Services Class A
KELYA
$526M
| $290K | ﹤0.01% |
24,780
+1,532
| +7% | +$18.1K |
|
1861
Jacobs Solutions
J
$15.9B
| $289K | ﹤0.01% |
2,200
-10,236
| -82% | -$1.26M |
|
1862
Tactile Systems Technology
TCMD
$620M
| $289K | ﹤0.01% |
28,452
-4,539
| -14% | -$51.9K |
|
1863
CPI Card Group
PMTS
$224M
| $288K | ﹤0.01% |
12,128
-1,709
| -12% | -$40.3K |
|
1864
First Financial Corp
THFF
$922M
| $286K | ﹤0.01% |
5,286
-560
| -10% | -$27.9K |
|
|
KW
1865
DELISTED
Kennedy-Wilson Holdings
KW
| $281K | ﹤0.01% |
+41,287
| New | +$275K |
|
1866
Dine Brands
DIN
$432M
| $279K | ﹤0.01% |
+11,450
| New | +$264K |
|
1867
Ranger Energy Services
RNGR
$373M
| $275K | ﹤0.01% |
23,066
-4,650
| -17% | -$55.8K |
|
|
SHYF
1868
DELISTED
The Shyft Group
SHYF
| $273K | ﹤0.01% |
+21,778
| New | +$213K |
|
1869
Emergent Biosolutions
EBS
$375M
| $272K | ﹤0.01% |
42,608
-56,606
| -57% | -$324K |
|
1870
Telus
TU
$16B
| $272K | ﹤0.01% |
16,927
-518,478
| -97% | -$8.04M |
|
1871
Alcoa
AA
$11.7B
| $271K | ﹤0.01% |
9,181
-52,024
| -85% | -$1.41M |
|
1872
Extreme Networks
EXTR
$3.86B
| $270K | ﹤0.01% |
+15,032
| New | +$221K |
|
1873
QuidelOrtho
QDEL
$1.09B
| $268K | ﹤0.01% |
9,300
-48,356
| -84% | -$1.43M |
|
1874
KKR & Co
KKR
$89.2B
| $267K | ﹤0.01% |
2,007
-938
| -32% | -$110K |
|
|
HNGE
1875
Hinge Health
HNGE
$5.75B
| $267K | ﹤0.01% |
+5,153
| New | +$208K |
|
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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.