We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1876
3M
MMM
$89B
| $265K | ﹤0.01% |
1,741
-47,105
| -96% | -$6.73M |
|
1877
Runway Growth Finance
RWAY
$227M
| $262K | ﹤0.01% |
+24,447
| New | +$236K |
|
1878
Prothena Corp
PRTA
$458M
| $260K | ﹤0.01% |
42,752
+25,752
| +151% | +$193K |
|
1879
Forum Energy Technologies
FET
$654M
| $258K | ﹤0.01% |
13,275
+1,426
| +12% | +$23.1K |
|
1880
Biote Corp
BTMD
$69.2M
| $257K | ﹤0.01% |
64,027
+51,693
| +419% | +$191K |
|
1881
Heritage Insurance Holdings
HRTG
$842M
| $255K | ﹤0.01% |
10,221
-19,180
| -65% | -$410K |
|
1882
America's Car Mart
CRMT
$25.3M
| $255K | ﹤0.01% |
+4,546
| New | +$225K |
|
1883
Apogee Enterprises
APOG
$850M
| $254K | ﹤0.01% |
6,267
+418
| +7% | +$17.3K |
|
1884
AerSale
ASLE
$292M
| $254K | ﹤0.01% |
+42,304
| New | +$271K |
|
1885
Sanmina
SANM
$11.2B
| $254K | ﹤0.01% |
+2,593
| New | +$214K |
|
|
MDV
1886
Modiv Industrial
MDV
$182M
| $252K | ﹤0.01% |
17,932
-4,584
| -20% | -$68K |
|
1887
Weave Communications
WEAV
$491M
| $252K | ﹤0.01% |
30,337
+11,731
| +63% | +$114K |
|
1888
Cooper-Standard Automotive
CPS
$504M
| $251K | ﹤0.01% |
+11,667
| New | +$225K |
|
|
SCS
1889
DELISTED
Steelcase
SCS
| $250K | ﹤0.01% |
23,939
-4,765
| -17% | -$49.1K |
|
1890
Talkspace
TALK
$873M
| $248K | ﹤0.01% |
89,271
-10,833
| -11% | -$31.9K |
|
1891
Walker & Dunlop
WD
$1.65B
| $245K | ﹤0.01% |
3,476
-42,832
| -92% | -$3.09M |
|
1892
BlackLine
BL
$1.69B
| $245K | ﹤0.01% |
+4,323
| New | +$223K |
|
1893
International Paper
IP
$22.3B
| $244K | ﹤0.01% |
5,219
-300,153
| -98% | -$14.2M |
|
1894
Forestar Group
FOR
$1.44B
| $244K | ﹤0.01% |
12,220
-22,194
| -64% | -$439K |
|
1895
Sabre
SABR
$656M
| $244K | ﹤0.01% |
77,277
+64,496
| +505% | +$165K |
|
1896
PagerDuty
PD
$700M
| $244K | ﹤0.01% |
+15,969
| New | +$248K |
|
1897
American Public Education
APEI
$875M
| $244K | ﹤0.01% |
+8,001
| New | +$212K |
|
|
MTA
1898
Metalla Royalty & Streaming
MTA
$704M
| $243K | ﹤0.01% |
63,404
+31,599
| +99% | +$101K |
|
1899
PUT
Thermo Fisher Scientific
TMO
$211B
| $243K | ﹤0.01% |
600
-12,400
| -95% | -$5.18M |
|
1900
Origin Bancorp
OBK
$1.66B
| $241K | ﹤0.01% |
6,731
+267
| +4% | +$8.84K |
|
Similar funds
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.