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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 | |
|---|---|---|---|---|---|---|
2101
Dow Inc
DOW
$21.6B
| – | – |
-131,894
| Closed | -$4.61M |
|
2102
DT Midstream
DTM
$14.9B
| – | – |
-6,878
| Closed | -$664K |
|
|
EARN
2103
Ellington Residential Mortgage REIT
EARN
$165M
| – | – |
-78,971
| Closed | -$427K |
|
2104
Encompass Health
EHC
$11.2B
| – | – |
-39,662
| Closed | -$4.02M |
|
2105
Enbridge
ENB
$124B
| – | – |
-43,721
| Closed | -$1.94M |
|
2106
The Ensign Group
ENSG
$10.1B
| – | – |
-36,579
| Closed | -$4.73M |
|
2107
Enovix
ENVX
$862M
| – | – |
-104,861
| Closed | -$673K |
|
2108
Equity Residential
EQR
$25.4B
| – | – |
-22,114
| Closed | -$1.58M |
|
2109
Energy Recovery
ERII
$434M
| – | – |
-17,947
| Closed | -$285K |
|
2110
Essex Property Trust
ESS
$18.9B
| – | – |
-2,639
| Closed | -$809K |
|
|
AGNT
2111
AGNT Inc
AGNT
$664M
| – | – |
-87,094
| Closed | -$852K |
|
2112
National Vision
EYE
$1.6B
| – | – |
-54,135
| Closed | -$692K |
|
2113
Future Fuel
FF
$204M
| – | – |
-17,129
| Closed | -$66.8K |
|
2114
FIVE9
FIVN
$1.77B
| – | – |
-45,464
| Closed | -$1.23M |
|
2115
Farmers National Banc Corp
FMNB
$899M
| – | – |
-21,208
| Closed | -$277K |
|
2116
Funko
FNKO
$323M
| – | – |
-67,730
| Closed | -$465K |
|
|
FOLD
2117
DELISTED
Amicus Therapeutics
FOLD
| – | – |
-1,018,301
| Closed | -$8.31M |
|
|
FPI
2118
Farmland Partners
FPI
$419M
| – | – |
-72,328
| Closed | -$806K |
|
2119
Fortis
FTS
$30B
| – | – |
-104,506
| Closed | -$4.76M |
|
2120
German American Bancorp
GABC
$1.82B
| – | – |
-16,374
| Closed | -$614K |
|
2121
Genesco
GCO
$396M
| – | – |
-24,297
| Closed | -$516K |
|
2122
GigaCloud Technology
GCT
$1.35B
| – | – |
-12,288
| Closed | -$174K |
|
2123
VanEck Gold Miners ETF
GDX
$23B
| – | – |
-148,134
| Closed | -$6.81M |
|
2124
Geron
GERN
$911M
| – | – |
-106,635
| Closed | -$170K |
|
2125
SPDR Gold Trust
GLD
$131B
| – | – |
-26,028
| Closed | -$7.88M |
|
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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.