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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
NVDA icon
1
NVIDIA
NVDA
$5.06T
$1.66B 3.17%
10,536,531
+3,464,393
+49% +$436M
MSFT icon
2
Microsoft
MSFT
$2.83T
$1.37B 2.62%
2,761,430
+911,083
+49% +$396M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$1.17B 2.24%
+1,900,024
New +$1.09B
AAPL icon
4
Apple
AAPL
$4.72T
$1.16B 2.2%
5,639,467
+2,056,207
+57% +$415M
AMZN icon
5
Amazon
AMZN
$2.51T
$811M 1.55%
3,698,841
+928,150
+33% +$184M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.89T
$667M 1.27%
3,786,083
+1,085,155
+40% +$178M
META icon
7
Meta Platforms (Facebook)
META
$1.54T
$638M 1.22%
864,773
+115,378
+15% +$71.3M
AVGO icon
8
Broadcom
AVGO
$1.87T
$577M 1.1%
2,092,188
+742,750
+55% +$161M
SPY icon
9
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$551M 1.05%
891,000
-73,500
-8% -$42M
SPY icon
10
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$475M 0.91%
768,900
-94,000
-11% -$53.7M
MA icon
11
Mastercard
MA
$469B
$423M 0.81%
752,426
+194,384
+35% +$107M
NVDA icon
12
CALL
NVIDIA
NVDA
$5.06T
$358M 0.68%
2,263,100
+255,100
+13% +$32.1M
CRM icon
13
Salesforce
CRM
$129B
$353M 0.67%
1,294,837
+944,828
+270% +$253M
MSFT icon
14
CALL
Microsoft
MSFT
$2.83T
$352M 0.67%
707,100
+120,300
+21% +$52.2M
BMY icon
15
Bristol-Myers Squibb
BMY
$126B
$346M 0.66%
7,465,845
+5,503,391
+280% +$270M
ADBE icon
16
Adobe
ADBE
$84.3B
$338M 0.64%
874,479
+427,984
+96% +$165M
BKNG icon
17
Booking.com
BKNG
$134B
$313M 0.6%
1,350,625
-338,575
-20% -$69.3M
QCOM icon
18
Qualcomm
QCOM
$180B
$299M 0.57%
1,879,089
-144,272
-7% -$21.2M
COST icon
19
Costco
COST
$411B
$288M 0.55%
290,665
+61,835
+27% +$61.5M
MSFT icon
20
PUT
Microsoft
MSFT
$2.83T
$278M 0.53%
558,500
-32,800
-6% -$14.2M
TT icon
21
Trane Technologies
TT
$106B
$274M 0.52%
626,255
+28,616
+5% +$11.3M
CMCSA icon
22
Comcast
CMCSA
$78.3B
$266M 0.51%
7,449,353
+1,723,564
+30% +$59.6M
UBER icon
23
Uber
UBER
$140B
$263M 0.5%
2,814,115
+1,034,792
+58% +$85.2M
KGC icon
24
Kinross Gold
KGC
$28.3B
$262M 0.5%
16,739,969
+5,411,491
+48% +$78.8M
NVDA icon
25
PUT
NVIDIA
NVDA
$5.06T
$254M 0.48%
1,610,700
-367,100
-19% -$46.2M
1
2 3 4 5

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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.