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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 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
ZEUS
2326
DELISTED
Olympic Steel
ZEUS
-13,718
Closed -$432K
ZLAB icon
2327
Zai Lab
ZLAB
$2.22B
-31,170
Closed -$1.13M
ZVIA icon
2328
Zevia
ZVIA
$108M
-35,879
Closed -$77.5K
ZVRA icon
2329
Zevra Therapeutics
ZVRA
$740M
-22,448
Closed -$168K
PACS icon
2330
PACS Group
PACS
$7.09B
-17,599
Closed -$198K
VRN
2331
DELISTED
Veren
VRN
-377,242
Closed -$2.5M
KBDC
2332
Kayne Anderson BDC
KBDC
$886M
-11,984
Closed -$194K
LIF
2333
Life360
LIF
$4.02B
-20,251
Closed -$777K
ORKA
2334
Oruka Therapeutics
ORKA
$5.55B
-29,365
Closed -$301K
TSSI
2335
TSS Inc
TSSI
$294M
-21,123
Closed -$166K
PSIX
2336
Power Solutions International
PSIX
$723M
-24,835
Closed -$628K
ACCS
2337
ACCESS Newswire
ACCS
$25.2M
-15,870
Closed -$140K
SGI
2338
Somnigroup International
SGI
$14.5B
-20,308
Closed -$1.22M
BERY
2339
DELISTED
Berry Global Group, Inc.
BERY
-287,471
Closed -$20.1M
BECN
2340
DELISTED
Beacon Roofing Supply, Inc.
BECN
-411,850
Closed -$50.9M
BECN
2341
PUT
DELISTED
Beacon Roofing Supply, Inc.
BECN
-110,000
Closed -$13.6M
CMRX
2342
DELISTED
Chimerix, Inc.
CMRX
-1,546,761
Closed -$13.2M
PYCR
2343
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
-513,060
Closed -$11.5M
ITCI
2344
DELISTED
Intra-Cellular Therapies Inc.
ITCI
-620,699
Closed -$81.9M
DM
2345
DELISTED
Desktop Metal, Inc.
DM
-286,901
Closed -$1.41M

Similar funds

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.