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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
ORCL icon
201
CALL
Oracle
ORCL
$341B
$59.4M 0.11%
271,500
+110,100
+68% +$17.8M
JPM icon
202
CALL
JPMorgan Chase
JPM
$938B
$59.2M 0.11%
204,300
-4,200
-2% -$1.07M
ONC
203
BeOne Medicines Ltd
ONC
$33.9B
$59M 0.11%
243,861
+90,038
+59% +$22.1M
ETR icon
204
Entergy
ETR
$54B
$58.9M 0.11%
708,907
+551,935
+352% +$45.6M
BNY
205
Bank of New York Mellon
BNY
$108B
$58.7M 0.11%
644,008
-123,611
-16% -$10.5M
PYPL icon
206
PayPal
PYPL
$49.6B
$58.6M 0.11%
787,971
+315,206
+67% +$21.6M
EG icon
207
Everest Group
EG
$15.2B
$58M 0.11%
170,793
+27,903
+20% +$9.63M
SHAK icon
208
Shake Shack
SHAK
$2.33B
$57.9M 0.11%
411,841
+42,289
+11% +$4.61M
ADI icon
209
Analog Devices
ADI
$181B
$57.5M 0.11%
241,412
+231,023
+2,224% +$48.1M
BE icon
210
Bloom Energy
BE
$57.6B
$57.2M 0.11%
2,392,915
+1,530,167
+177% +$29.6M
WPM icon
211
Wheaton Precious Metals
WPM
$51B
$57.2M 0.11%
636,955
+342,657
+116% +$28.8M
VRTX icon
212
Vertex Pharmaceuticals
VRTX
$122B
$56.8M 0.11%
127,618
+112,434
+740% +$51.8M
CMI icon
213
Cummins
CMI
$92.5B
$56.7M 0.11%
172,985
-11,849
-6% -$3.67M
URI icon
214
United Rentals
URI
$71.1B
$56.1M 0.11%
74,424
+33,833
+83% +$22.6M
CCJ icon
215
Cameco
CCJ
$38.4B
$55.7M 0.11%
750,660
+627,382
+509% +$33.5M
ROK icon
216
Rockwell Automation
ROK
$51.9B
$55.3M 0.11%
166,376
+119,408
+254% +$34M
AXSM icon
217
Axsome Therapeutics
AXSM
$12.4B
$54.8M 0.1%
525,069
+11,848
+2% +$1.25M
APTV icon
218
Aptiv
APTV
$12.1B
$54.5M 0.1%
799,492
-118,810
-13% -$7.36M
HLT icon
219
Hilton Worldwide
HLT
$74.3B
$54.3M 0.1%
203,952
-28,546
-12% -$6.8M
GEV icon
220
GE Vernova
GEV
$273B
$54M 0.1%
102,113
+63,998
+168% +$26.6M
ALGN icon
221
Align Technology
ALGN
$12.1B
$53.7M 0.1%
283,580
-67,912
-19% -$12M
CDNS icon
222
Cadence Design Systems
CDNS
$91.9B
$53.6M 0.1%
174,083
+86,679
+99% +$25.2M
PEN icon
223
Penumbra
PEN
$12.5B
$53M 0.1%
206,461
+195,939
+1,862% +$53.3M
MS icon
224
Morgan Stanley
MS
$339B
$52.4M 0.1%
371,908
-45,755
-11% -$5.62M
ELF icon
225
e.l.f. Beauty
ELF
$4.53B
$52.3M 0.1%
+420,414
New +$35.9M
7 8
9
10 11

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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.