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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 | |
|---|---|---|---|---|---|---|
2251
Sylvamo
SLVM
$1.46B
| – | – |
-3,700
| Closed | -$248K |
|
2252
SharkNinja
SN
$20.8B
| – | – |
-102,698
| Closed | -$8.57M |
|
2253
TD Synnex
SNX
$19.7B
| – | – |
-16,865
| Closed | -$1.75M |
|
|
SOHU
2254
Sohu.com
SOHU
$331M
| – | – |
-12,600
| Closed | -$166K |
|
2255
Spire
SR
$4.96B
| – | – |
-87,989
| Closed | -$6.89M |
|
2256
Sarepta Therapeutics
SRPT
$1.65B
| – | – |
-14,001
| Closed | -$894K |
|
2257
Scorpio Tankers
STNG
$3.96B
| – | – |
-52,184
| Closed | -$1.96M |
|
|
STR
2258
DELISTED
Sitio Royalties
STR
| – | – |
-18,900
| Closed | -$376K |
|
2259
Sensient Technologies
SXT
$5.11B
| – | – |
-41,075
| Closed | -$3.06M |
|
2260
Sysco
SYY
$39.7B
| – | – |
-167,322
| Closed | -$12.6M |
|
2261
TransAlta
TAC
$4.41B
| – | – |
-284,987
| Closed | -$2.66M |
|
2262
TaskUs
TASK
$500M
| – | – |
-11,133
| Closed | -$152K |
|
2263
Taboola.com
TBLA
$1.31B
| – | – |
-127,526
| Closed | -$376K |
|
2264
Bio-Techne
TECH
$11.2B
| – | – |
-18,923
| Closed | -$1.11M |
|
2265
TE Connectivity
TEL
$58.2B
| – | – |
-43,572
| Closed | -$6.16M |
|
|
TERN
2266
DELISTED
Terns Pharmaceuticals
TERN
| – | – |
-38,472
| Closed | -$106K |
|
2267
Teva Pharmaceuticals
TEVA
$36B
| – | – |
-110,568
| Closed | -$1.7M |
|
2268
Thryv Holdings
THRY
$171M
| – | – |
-11,666
| Closed | -$149K |
|
2269
Teekay
TK
$969M
| – | – |
-271,509
| Closed | -$1.78M |
|
2270
Treace Medical Concepts
TMCI
$257M
| – | – |
-10,975
| Closed | -$92.1K |
|
2271
Teekay Tankers
TNK
$2.64B
| – | – |
-20,669
| Closed | -$791K |
|
2272
TPG
TPG
$6.75B
| – | – |
-9,679
| Closed | -$459K |
|
2273
Trinity Industries
TRN
$2.93B
| – | – |
-306,251
| Closed | -$8.59M |
|
2274
Trupanion
TRUP
$1.05B
| – | – |
-8,602
| Closed | -$321K |
|
|
TSVT
2275
DELISTED
2seventy bio
TSVT
| – | – |
-2,043,026
| Closed | -$10.1M |
|
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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.