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Man Group

Man Group Portfolio holdings

AUM $62.7B
1-Year Est. Return 29.77%
This Fund
S&P 500
This Quarter Est. Return
+12.77%
1 Year Est. Return
+29.77%
3 Year Est. Return
+99.46%
5 Year Est. Return
+125.78%
10 Year Est. Return
–
AUM
$52.5B
AUM Growth
+$13.1B
Cap. Flow
+$8.34B
Cap. Flow %
15.88%
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 Miscellaneous 17.84%
3 Healthcare 10.33%
4 Financials 10.22%
5 Consumer Discretionary 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRE icon
2176
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.35B
– –
-10,200
Closed -$580K
KRG icon
2177
Kite Realty
KRG
$5.2B
– –
-9,028
Closed -$202K
KRO icon
2178
KRONOS Worldwide
KRO
$970M
– –
-17,656
Closed -$132K
KWR icon
2179
Quaker Houghton
KWR
$2.78B
– –
-20,256
Closed -$2.5M
LEN icon
2180
Lennar Class A
LEN
$20.1B
– –
-106,503
Closed -$12.2M
LH icon
2181
Labcorp
LH
$26.5B
– –
-43,090
Closed -$10M
LNW
2182
DELISTED
Light & Wonder
LNW
– –
-132,617
Closed -$11.5M
LTC
2183
LTC Properties
LTC
$2.22B
– –
-7,226
Closed -$256K
LVS icon
2184
Las Vegas Sands
LVS
$28.7B
– –
-68,403
Closed -$2.64M
MAN icon
2185
ManpowerGroup
MAN
$2.88B
– –
-43,934
Closed -$2.54M
MCB icon
2186
Metropolitan Bank Holding Corp
MCB
$1.16B
– –
-9,446
Closed -$529K
MCY icon
2187
Mercury Insurance
MCY
$5.79B
– –
-13,055
Closed -$730K
MDY icon
2188
CALL
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
– –
-100
Closed -$53.3K
MDY icon
2189
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
– –
-300
Closed -$160K
MHO icon
2190
M/I Homes
MHO
$3.75B
– –
-13,010
Closed -$1.49M
MIDD icon
2191
Middleby
MIDD
$5.05B
– –
-1,883
Closed -$286K
MLCO icon
2192
Melco Resorts & Entertainment
MLCO
$1.98B
– –
-287,140
Closed -$1.51M
MOV icon
2193
Movado Group
MOV
$758M
– –
-33,585
Closed -$562K
MPB icon
2194
Mid Penn Bancorp
MPB
$948M
– –
-21,697
Closed -$562K
MSM icon
2195
MSC Industrial Direct
MSM
$6.78B
– –
-15,044
Closed -$1.17M
MTN icon
2196
Vail Resorts
MTN
$4.81B
– –
-164,522
Closed -$26.3M
MXL icon
2197
MaxLinear
MXL
$5.69B
– –
-17,035
Closed -$185K
NFGC
2198
New Found Gold
NFGC
$696M
– –
-186,300
Closed -$224K
NHI icon
2199
National Health Investors
NHI
$3.48B
– –
-10,100
Closed -$746K
NSC icon
2200
Norfolk Southern
NSC
$74B
– –
-53,081
Closed -$12.6M
86 87
88
89 90

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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 $8.34B 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 Miscellaneous and Healthcare.

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.