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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 | |
|---|---|---|---|---|---|---|
1951
Enact Holdings
ACT
$6.53B
| $208K | ﹤0.01% |
5,601
-39,683
| -88% | -$1.41M |
|
|
PENG
1952
Penguin Solutions Inc
PENG
$2.76B
| $204K | ﹤0.01% |
+10,278
| New | +$186K |
|
1953
New Jersey Resources
NJR
$6.06B
| $203K | ﹤0.01% |
4,525
-38,480
| -89% | -$1.8M |
|
1954
Air Products & Chemicals
APD
$66.3B
| $203K | ﹤0.01% |
+718
| New | +$196K |
|
1955
Matrix Service
MTRX
$347M
| $202K | ﹤0.01% |
+14,971
| New | +$181K |
|
1956
8x8 Inc
EGHT
$247M
| $202K | ﹤0.01% |
102,950
+27,192
| +36% | +$48K |
|
1957
Gentherm
THRM
$1.31B
| $201K | ﹤0.01% |
+7,088
| New | +$188K |
|
1958
Myriad Genetics
MYGN
$530M
| $200K | ﹤0.01% |
37,656
+911
| +2% | +$5.38K |
|
|
BCYC
1959
Bicycle Therapeutics
BCYC
$270M
| $199K | ﹤0.01% |
+28,675
| New | +$228K |
|
1960
Mitek Systems
MITK
$762M
| $199K | ﹤0.01% |
+20,063
| New | +$180K |
|
1961
UroGen Pharma
URGN
$2B
| $196K | ﹤0.01% |
+14,285
| New | +$137K |
|
1962
Butterfly Network
BFLY
$1.72B
| $193K | ﹤0.01% |
96,310
+16,919
| +21% | +$38.9K |
|
1963
NRC Health Common Stock
NRC
$474M
| $192K | ﹤0.01% |
11,430
-1,931
| -14% | -$26.1K |
|
1964
Immunome
IMNM
$2.52B
| $192K | ﹤0.01% |
20,614
-1,931
| -9% | -$15.8K |
|
1965
Quad
QUAD
$430M
| $190K | ﹤0.01% |
33,702
-6,551
| -16% | -$35.5K |
|
1966
BrightView Holdings
BV
$1.31B
| $185K | ﹤0.01% |
+11,115
| New | +$166K |
|
1967
CALL
Reddit
RDDT
$32.5B
| $181K | ﹤0.01% |
1,200
+500
| +71% | +$56.7K |
|
|
1968
PUT
Reddit
RDDT
$32.5B
| $181K | ﹤0.01% |
1,200
+500
| +71% | +$56.7K |
|
1969
American Vanguard Corp
AVD
$73.5M
| $180K | ﹤0.01% |
45,815
-2,945
| -6% | -$12.3K |
|
1970
Entravision Communication
EVC
$983M
| $180K | ﹤0.01% |
77,387
-12,374
| -14% | -$25K |
|
|
BRT
1971
BRT Apartments
BRT
$282M
| $178K | ﹤0.01% |
11,402
-5,136
| -31% | -$80.7K |
|
1972
Inspired Entertainment
INSE
$177M
| $174K | ﹤0.01% |
+21,241
| New | +$165K |
|
1973
AMC Global Media
AMCX
$430M
| $173K | ﹤0.01% |
27,669
+1,735
| +7% | +$11K |
|
1974
Arcturus Therapeutics
ARCT
$157M
| $173K | ﹤0.01% |
13,264
-3,231
| -20% | -$38.2K |
|
1975
PLAYSTUDIOS Inc
MYPS
$79.3M
| $172K | ﹤0.01% |
130,978
-75,782
| -37% | -$104K |
|
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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.