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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 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
ASH icon
2051
Ashland
ASH
$3.04B
-58,072
Closed -$3.44M
ASIX icon
2052
AdvanSix
ASIX
$567M
-30,570
Closed -$692K
ASPN icon
2053
Aspen Aerogels
ASPN
$387M
-18,706
Closed -$120K
ASTL icon
2054
Algoma Steel
ASTL
$455M
-64,995
Closed -$352K
AVA icon
2055
Avista
AVA
$3.47B
-68,156
Closed -$2.85M
AXTA icon
2056
Axalta
AXTA
$7.01B
-111,833
Closed -$3.71M
BAM icon
2057
Brookfield Asset Management
BAM
$74B
-17,100
Closed -$828K
BBW icon
2058
Build-A-Bear
BBW
$423M
-33,571
Closed -$1.25M
BDN
2059
Brandywine Realty Trust
BDN
$551M
-58,978
Closed -$263K
BEN icon
2060
Franklin Resources
BEN
$16.9B
-146,963
Closed -$2.83M
BHB icon
2061
Bar Harbor Bankshares
BHB
$653M
-12,229
Closed -$361K
BIDU icon
2062
Baidu
BIDU
$35.8B
-90,025
Closed -$8.29M
BKH icon
2063
Black Hills Corp
BKH
$5.73B
-8,439
Closed -$512K
BNED icon
2064
Barnes & Noble Education
BNED
$412M
-56,717
Closed -$596K
BOKF icon
2065
BOK Financial
BOKF
$8.64B
-6,527
Closed -$680K
BRK.B icon
2066
CALL
Berkshire Hathaway Class B
BRK.B
$1.07T
-12,300
Closed -$6.55M
BRK.B icon
2067
PUT
Berkshire Hathaway Class B
BRK.B
$1.07T
-12,300
Closed -$6.55M
BRX icon
2068
Brixmor Property Group
BRX
$9.95B
-59,455
Closed -$1.58M
BUSE icon
2069
First Busey Corp
BUSE
$2.52B
-44,396
Closed -$959K
CARE icon
2070
Carter Bankshares
CARE
$756M
-25,052
Closed -$405K
CARS icon
2071
Cars.com
CARS
$641M
-23,302
Closed -$263K
CATX icon
2072
Perspective Therapeutics
CATX
$332M
-15,763
Closed -$33.6K
CELC icon
2073
Celcuity
CELC
$4.03B
-14,144
Closed -$143K
CFR icon
2074
Cullen/Frost Bankers
CFR
$10.3B
-3,659
Closed -$458K
CGNT icon
2075
Cognyte Software
CGNT
$612M
-77,017
Closed -$601K

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.