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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 | |
|---|---|---|---|---|---|---|
1926
Forward Air
FWRD
$482M
| $224K | ﹤0.01% |
+9,118
| New | +$162K |
|
|
TWFG
1927
TWFG Inc
TWFG
$342M
| $223K | ﹤0.01% |
+6,371
| New | +$212K |
|
1928
Urban Edge Properties
UE
$2.94B
| $222K | ﹤0.01% |
11,911
-19,611
| -62% | -$359K |
|
1929
LyondellBasell Industries
LYB
$19.5B
| $222K | ﹤0.01% |
3,834
-2,029
| -35% | -$118K |
|
|
TEAD
1930
Teads Holding Co
TEAD
$75.2M
| $221K | ﹤0.01% |
89,080
+20,850
| +31% | +$63.1K |
|
1931
Rigel Pharmaceuticals
RIGL
$680M
| $220K | ﹤0.01% |
11,772
+1,501
| +15% | +$28.5K |
|
1932
DraftKings
DKNG
$11.4B
| $220K | ﹤0.01% |
+5,122
| New | +$184K |
|
|
BWAY
1933
Brainsway
BWAY
$641M
| $219K | ﹤0.01% |
33,376
-474
| -1% | -$2.35K |
|
1934
Energy Services of America
ESOA
$297M
| $219K | ﹤0.01% |
+22,048
| New | +$211K |
|
1935
Third Coast Bancshares
TCBX
$709M
| $219K | ﹤0.01% |
+6,705
| New | +$204K |
|
1936
Tennant Co
TNC
$1.5B
| $219K | ﹤0.01% |
2,821
-1,079
| -28% | -$79.7K |
|
|
OPTU
1937
Optimum Communications Inc
OPTU
$316M
| $218K | ﹤0.01% |
101,736
+6,137
| +6% | +$14.4K |
|
1938
LendingTree
TREE
$544M
| $218K | ﹤0.01% |
5,870
-12,392
| -68% | -$500K |
|
1939
American Coastal Insurance
ACIC
$498M
| $217K | ﹤0.01% |
+19,543
| New | +$215K |
|
1940
LSI Industries
LYTS
$853M
| $217K | ﹤0.01% |
12,761
-6,225
| -33% | -$100K |
|
1941
Advance Auto Parts
AAP
$3.37B
| $217K | ﹤0.01% |
4,662
-40,981
| -90% | -$1.64M |
|
1942
TripAdvisor
TRIP
$1.59B
| $216K | ﹤0.01% |
16,529
-50,766
| -75% | -$679K |
|
1943
Knowles
KN
$3.22B
| $214K | ﹤0.01% |
12,145
-103,409
| -89% | -$1.67M |
|
1944
Smart Sand
SND
$200M
| $213K | ﹤0.01% |
106,086
-11,867
| -10% | -$24K |
|
1945
Ooma
OOMA
$550M
| $213K | ﹤0.01% |
16,486
-2,231
| -12% | -$28.4K |
|
1946
NWPX Infrastructure Inc
NWPX
$1.25B
| $212K | ﹤0.01% |
+5,170
| New | +$208K |
|
|
SLDE
1947
Slide Insurance Holdings
SLDE
$2.32B
| $210K | ﹤0.01% |
+9,708
| New | +$209K |
|
1948
CALL
Blackrock
BLK
$164B
| $210K | ﹤0.01% |
200
-200
| -50% | -$189K |
|
|
1949
PUT
Blackrock
BLK
$164B
| $210K | ﹤0.01% |
200
-200
| -50% | -$189K |
|
1950
Similarweb
SMWB
$551M
| $209K | ﹤0.01% |
+26,700
| New | +$200K |
|
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.