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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
IHRT icon
2151
iHeartMedia
IHRT
$552M
– –
-66,447
Closed -$110K
IIIV icon
2152
i3 Verticals
IIIV
$399M
– –
-36,020
Closed -$889K
IMO icon
2153
Imperial Oil
IMO
$62.2B
– –
-11,403
Closed -$825K
IMTX icon
2154
Immatics
IMTX
$1.25B
– –
-120,447
Closed -$543K
IMXI icon
2155
International Money Express
IMXI
$394M
– –
-18,200
Closed -$230K
INDB icon
2156
Independent Bank
INDB
$4.08B
– –
-7,300
Closed -$457K
INDI icon
2157
indie Semiconductor
INDI
$756M
– –
-230,332
Closed -$469K
INTU icon
2158
CALL
Intuit
INTU
$80.1B
– –
-10,100
Closed -$6.2M
INTU icon
2159
PUT
Intuit
INTU
$80.1B
– –
-10,100
Closed -$6.2M
IOVA icon
2160
Iovance Biotherapeutics
IOVA
$2.24B
– –
-37,758
Closed -$126K
IQ icon
2161
iQIYI
IQ
$1.19B
– –
-164,763
Closed -$372K
IRMD icon
2162
iRadimed
IRMD
$1.21B
– –
-4,762
Closed -$250K
ITT icon
2163
ITT
ITT
$17.5B
– –
-23,194
Closed -$3M
IWM icon
2164
CALL
iShares Russell 2000 ETF
IWM
$81.2B
– –
-119,700
Closed -$23.9M
IWM icon
2165
PUT
iShares Russell 2000 ETF
IWM
$81.2B
– –
-113,600
Closed -$22.7M
JACK icon
2166
Jack in the Box
JACK
$275M
– –
-41,967
Closed -$1.14M
JJSF icon
2167
J&J Snack Foods
JJSF
$1.43B
– –
-8,099
Closed -$1.07M
JMIA
2168
Jumia Technologies
JMIA
$743M
– –
-155,081
Closed -$333K
JWN
2169
DELISTED
Nordstrom
JWN
– –
-319,047
Closed -$7.8M
KC
2170
Kingsoft Cloud Holdings
KC
$2.85B
– –
-84,900
Closed -$1.22M
NXDR
2171
Nextdoor Holdings
NXDR
$843M
– –
-170,162
Closed -$260K
KMT icon
2172
Kennametal
KMT
$2.7B
– –
-25,291
Closed -$539K
KNSA icon
2173
Kiniksa Pharmaceuticals
KNSA
$4.81B
– –
-9,121
Closed -$203K
KNX icon
2174
Knight Transportation
KNX
$11.9B
– –
-273,401
Closed -$11.9M
KRE icon
2175
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.88B
– –
-600
Closed -$34.1K
85 86
87
88 89

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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.