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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
+8.66%
1 Year Est. Return
+24.23%
3 Year Est. Return
+82.67%
5 Year Est. Return
+105.49%
10 Year Est. Return
–
AUM
$57.5B
AUM Growth
+$5.01B
(+9.6%)
Cap. Flow
+$1.1B
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
17.86%
Holding
2,535
New
397
Increased
862
Reduced
813
Closed
353
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$228M |
| 2 |
Boston Scientific
BSX
|
+$177M |
| 3 |
Meta Platforms (Facebook)
META
|
+$154M |
| 4 |
NVIDIA
NVDA
|
+$142M |
| 5 |
Amazon
AMZN
|
+$141M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$441M |
| 2 |
Humana
HUM
|
+$131M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$128M |
| 4 |
Electronic Arts
EA
|
+$116M |
| 5 |
Clorox
CLX
|
+$112M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.11% |
| 2 | Consumer Discretionary | 10.13% |
| 3 | Healthcare | 10.11% |
| 4 | Financials | 9.99% |
| 5 | Industrials | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Nutanix
NTNX
$14.9B
| $56M | 0.1% |
752,315
-122,796
| -14% | -$9.01M |
|
227
Steel Dynamics
STLD
$35.6B
| $55.3M | 0.1% |
396,768
+125,120
| +46% | +$16.4M |
|
228
Dollar General
DG
$25.9B
| $55M | 0.1% |
532,457
+480,580
| +926% | +$52.7M |
|
229
Boot Barn
BOOT
$4.55B
| $54.8M | 0.1% |
330,623
-6,316
| -2% | -$1.09M |
|
230
Applied Materials
AMAT
$426B
| $54.2M | 0.09% |
264,872
-290,069
| -52% | -$52.6M |
|
231
Cencora
COR
$60.3B
| $54M | 0.09% |
172,929
-37,251
| -18% | -$11M |
|
232
Veralto
VLTO
$22.6B
| $54M | 0.09% |
506,427
+111,346
| +28% | +$11.7M |
|
233
Oracle
ORCL
$331B
| $53.8M | 0.09% |
191,211
-37,111
| -16% | -$9.45M |
|
234
Global E Online
GLBE
$6.08B
| $53.8M | 0.09% |
1,503,728
+231,007
| +18% | +$7.88M |
|
235
LPL Financial
LPLA
$26.3B
| $53.6M | 0.09% |
161,152
-36,935
| -19% | -$13.4M |
|
236
Cal-Maine
CALM
$4.28B
| $53.5M | 0.09% |
568,854
-57,307
| -9% | -$6.12M |
|
237
Carpenter Technology
CRS
$30B
| $53.1M | 0.09% |
216,234
+200,625
| +1,285% | +$51.3M |
|
|
TLN
238
Talen Energy Corp
TLN
$17.2B
| $53M | 0.09% |
124,522
+7,825
| +7% | +$2.83M |
|
239
Domino's
DPZ
$11B
| $52.9M | 0.09% |
122,563
+98,718
| +414% | +$44.8M |
|
240
Principal Financial Group
PFG
$23.6B
| $52.8M | 0.09% |
637,358
+424,231
| +199% | +$33.9M |
|
241
Hilton Worldwide
HLT
$74B
| $52.6M | 0.09% |
202,763
-1,189
| -0.6% | -$321K |
|
242
Elastic
ESTC
$6.1B
| $52.5M | 0.09% |
621,104
+197,754
| +47% | +$16.6M |
|
243
Yum! Brands
YUM
$41B
| $52.5M | 0.09% |
345,144
+79,406
| +30% | +$11.7M |
|
244
Carvana
CVNA
$43.3B
| $52.4M | 0.09% |
694,745
-1,106,520
| -61% | -$79.1M |
|
245
Pan American Silver
PAAS
$18.6B
| $52.4M | 0.09% |
1,351,895
-315,237
| -19% | -$10.1M |
|
246
Linde
LIN
$237B
| $52.3M | 0.09% |
110,123
+37,856
| +52% | +$17.9M |
|
247
MetLife
MET
$61B
| $52.3M | 0.09% |
634,854
-709,697
| -53% | -$55.9M |
|
248
Rubrik
RBRK
$15.1B
| $52.2M | 0.09% |
634,917
-230,591
| -27% | -$19.8M |
|
249
iShares MSCI Brazil ETF
EWZ
$9.05B
| $52.1M | 0.09% |
1,680,656
+288,426
| +21% | +$8.26M |
|
250
Best Buy
BBY
$18B
| $51.8M | 0.09% |
685,344
+551,159
| +411% | +$39.5M |
|
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Man Group's Q3 2025 Portfolio in Review
As of Q3 2025, Man Group held 2,535 positions worth $57.5B, up 9.6% from $52.5B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Man Group's Q3 2025 filing shows 397 new, 862 increased, 813 reduced and 353 closed positions. Its largest new stake was TE Connectivity: 347,966 shares worth $76.4M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $441M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Man Group's largest Q3 2025 buy was TE Connectivity: 347,966 shares worth $76.4M.
- Man Group added most to Microsoft in Q3 2025, an estimated $228M increase.
- Man Group's biggest Q3 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $441M.
- Man Group fully exited Ansys in Q3 2025, selling an estimated $79.3M.
- Man Group's ten largest holdings make up 18% of its $57.5B portfolio in Q3 2025.
- Man Group opened 397 new positions and closed 353 in Q3 2025.
- Man Group's portfolio value rose 9.6% quarter-over-quarter to $57.5B.
Based on Man Group's 13F filing for Q3 2025, filed 14 Nov 2025.