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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 | |
|---|---|---|---|---|---|---|
2201
Northern Trust
NTRS
$22.2B
| – | – |
-415,430
| Closed | -$41M |
|
2202
NovoCure
NVCR
$2.14B
| – | – |
-15,181
| Closed | -$271K |
|
2203
Northwest Natural Holdings
NWN
$2.17B
| – | – |
-16,672
| Closed | -$712K |
|
2204
OFG Bancorp
OFG
$2.22B
| – | – |
-8,771
| Closed | -$351K |
|
2205
Orthofix Medical
OFIX
$455M
| – | – |
-11,211
| Closed | -$183K |
|
2206
O-I Glass
OI
$1.39B
| – | – |
-12,202
| Closed | -$140K |
|
2207
Olin
OLN
$2.69B
| – | – |
-250,487
| Closed | -$6.07M |
|
|
OLO
2208
DELISTED
Olo Inc
OLO
| – | – |
-105,660
| Closed | -$638K |
|
2209
OneWater Marine
ONEW
$213M
| – | – |
-24,565
| Closed | -$397K |
|
2210
Otter Tail
OTTR
$3.89B
| – | – |
-49,288
| Closed | -$3.96M |
|
2211
Ovintiv
OVV
$17.9B
| – | – |
-488,283
| Closed | -$20.9M |
|
2212
Penske Automotive Group
PAG
$14.3B
| – | – |
-2,144
| Closed | -$309K |
|
2213
PBF Energy
PBF
$7.35B
| – | – |
-273,450
| Closed | -$5.22M |
|
2214
Pitney Bowes
PBI
$2.42B
| – | – |
-23,838
| Closed | -$216K |
|
2215
Puma Biotechnology
PBYI
$407M
| – | – |
-37,469
| Closed | -$111K |
|
2216
PDF Solutions
PDFS
$2.15B
| – | – |
-32,069
| Closed | -$613K |
|
|
PDM
2217
Piedmont Realty Trust
PDM
$1.23B
| – | – |
-407,771
| Closed | -$3.01M |
|
2218
Peoples Bancorp
PEBO
$1.45B
| – | – |
-18,234
| Closed | -$541K |
|
2219
PENN Entertainment
PENN
$2.77B
| – | – |
-1,475,562
| Closed | -$24.1M |
|
2220
Phinia Inc
PHIN
$2.91B
| – | – |
-16,386
| Closed | -$695K |
|
2221
Impinj
PI
$3.91B
| – | – |
-40,816
| Closed | -$3.7M |
|
2222
Polaris
PII
$4.19B
| – | – |
-171,549
| Closed | -$7.02M |
|
2223
Planet Fitness
PLNT
$4.27B
| – | – |
-43,601
| Closed | -$4.21M |
|
|
PLYA
2224
DELISTED
Playa Hotels & Resorts
PLYA
| – | – |
-410,943
| Closed | -$5.48M |
|
2225
Pinnacle West Capital
PNW
$12.9B
| – | – |
-137,337
| Closed | -$13.1M |
|
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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.