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Man Group

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
Cap. Flow
+$7.72B
Cap. Flow %
14.72%
Top 10 Hldgs %
17.31%
Holding
2,462
New
319
Increased
921
Reduced
776
Closed
312

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.09B
2
NVDA icon
NVIDIA
NVDA
+$436M
3
AAPL icon
Apple
AAPL
+$415M
4
MSFT icon
Microsoft
MSFT
+$396M
5
BMY icon
Bristol-Myers Squibb
BMY
+$270M

Top Sells

Rank Stock Value
1
BAH icon
Booz Allen Hamilton
BAH
+$120M
2
DIS icon
Walt Disney
DIS
+$115M
3
WING icon
Wingstop
WING
+$89.6M
4
CSCO icon
Cisco
CSCO
+$88.1M
5
APH icon
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
ES icon
176
Eversource Energy
ES
$28.2B
$64.7M 0.12%
1,017,454
+578,230
+132% +$35.6M
WSM icon
177
Williams-Sonoma
WSM
$26.7B
$64.4M 0.12%
394,310
+339,771
+623% +$53.3M
VST icon
178
Vistra
VST
$57B
$64.2M 0.12%
331,132
-285,146
-46% -$42.2M
AMGN icon
179
Amgen
AMGN
$203B
$64.1M 0.12%
229,398
+33,629
+17% +$9.53M
DHR icon
180
Danaher
DHR
$135B
$64M 0.12%
323,821
+212,903
+192% +$41.3M
XYL icon
181
Xylem
XYL
$28.4B
$63.8M 0.12%
493,406
+234,979
+91% +$28.5M
GS icon
182
Goldman Sachs
GS
$316B
$63.4M 0.12%
89,650
-101,090
-53% -$58.6M
ATAT icon
183
Atour Lifestyle Holdings
ATAT
$4.37B
$63.1M 0.12%
1,942,196
-140,626
-7% -$4M
TGT icon
184
Target
TGT
$62.3B
$63.1M 0.12%
639,696
+113,691
+22% +$10.9M
COR icon
185
Cencora
COR
$60.2B
$63M 0.12%
210,180
+8,716
+4% +$2.51M
ACGL icon
186
Arch Capital
ACGL
$35.9B
$63M 0.12%
692,044
+500,547
+261% +$46.2M
COP icon
187
ConocoPhillips
COP
$146B
$62.6M 0.12%
697,284
+106,363
+18% +$9.57M
PINS icon
188
Pinterest
PINS
$12.4B
$62.5M 0.12%
1,744,205
-559,651
-24% -$17M
LAD icon
189
Lithia Motors
LAD
$7.79B
$62.5M 0.12%
185,040
-13,602
-7% -$4.21M
CALM icon
190
Cal-Maine
CALM
$4.21B
$62.4M 0.12%
626,161
-166,051
-21% -$15.9M
MMYT icon
191
MakeMyTrip
MMYT
$4.67B
$62M 0.12%
632,747
+623,064
+6,435% +$62.8M
GOOGL icon
192
PUT
Alphabet (Google) Class A
GOOGL
$3.91T
$61.6M 0.12%
349,800
-109,800
-24% -$18M
CHWY icon
193
Chewy
CHWY
$8.61B
$61.6M 0.12%
1,444,343
+1,212,178
+522% +$48.3M
CME icon
194
CME Group
CME
$91.2B
$61.5M 0.12%
223,286
+72,370
+48% +$19.7M
MDB icon
195
MongoDB
MDB
$24B
$61.2M 0.12%
291,359
+102,879
+55% +$19M
VRSN icon
196
VeriSign
VRSN
$24.8B
$61M 0.12%
211,339
+198,883
+1,597% +$53.9M
SE icon
197
Sea Limited
SE
$61.6B
$60.8M 0.12%
380,384
+337,877
+795% +$48.9M
HON icon
198
Honeywell
HON
$76.5B
$60.5M 0.12%
275,628
+111,051
+67% +$22.5M
BAC icon
199
Bank of America
BAC
$436B
$59.7M 0.11%
1,261,064
-1,353,541
-52% -$56.9M
ISRG icon
200
Intuitive Surgical
ISRG
$122B
$59.7M 0.11%
109,808
-55,567
-34% -$29.1M
6 7
8
9 10

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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.