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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
X
2301
DELISTED
US Steel
X
– –
-582,493
Closed -$24.6M
X
2302
PUT
DELISTED
US Steel
X
– –
-154,100
Closed -$6.51M
XLB icon
2303
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.39B
– –
-2,200
Closed -$94.6K
XLB icon
2304
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.39B
– –
-6,000
Closed -$258K
XLE icon
2305
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
– –
-25,400
Closed -$1.19M
XLE icon
2306
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
– –
-4,286
Closed -$200K
XLE icon
2307
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
– –
-31,800
Closed -$1.49M
XLF icon
2308
CALL
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
– –
-888,600
Closed -$44.3M
XLF icon
2309
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
– –
-908,500
Closed -$45.3M
XLI icon
2310
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
– –
-30,700
Closed -$4.02M
XLI icon
2311
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
– –
-37,700
Closed -$4.94M
XLK icon
2312
CALL
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-11,200
Closed -$1.16M
XLK icon
2313
PUT
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-12,800
Closed -$1.32M
XLP icon
2314
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
– –
-16,400
Closed -$1.34M
XLY icon
2315
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
– –
-91,000
Closed -$8.98M
XLY icon
2316
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
– –
-90,800
Closed -$8.96M
XOP icon
2317
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.48B
– –
-800
Closed -$105K
XOP icon
2318
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.48B
– –
-800
Closed -$105K
XPER icon
2319
Xperi
XPER
$364M
– –
-10,122
Closed -$78.1K
XRT icon
2320
CALL
State Street SPDR S&P Retail ETF
XRT
$364M
– –
-20,000
Closed -$1.38M
XRT icon
2321
PUT
State Street SPDR S&P Retail ETF
XRT
$364M
– –
-20,100
Closed -$1.39M
YEXT icon
2322
Yext
YEXT
$506M
– –
-28,553
Closed -$176K
YMAB
2323
DELISTED
Y-mAbs Therapeutics
YMAB
– –
-26,004
Closed -$115K
Z icon
2324
Zillow
Z
$6.87B
– –
-11,371
Closed -$780K
ZD icon
2325
Ziff Davis
ZD
$1.93B
– –
-18,504
Closed -$695K
90 91 92
93
94

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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.