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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 | |
|---|---|---|---|---|---|---|
251
PUT
JPMorgan Chase
JPM
$939B
| $51.8M | 0.09% |
164,300
-6,200
| -4% | -$1.84M |
|
252
Darden Restaurants
DRI
$22.5B
| $51.7M | 0.09% |
271,651
+162,318
| +148% | +$33.4M |
|
253
O'Reilly Automotive
ORLY
$72.4B
| $51.7M | 0.09% |
479,612
-24,100
| -5% | -$2.42M |
|
254
Viking Holdings
VIK
$44.9B
| $51.7M | 0.09% |
831,702
+142,540
| +21% | +$8.5M |
|
255
Danaher
DHR
$135B
| $51.6M | 0.09% |
260,135
-63,686
| -20% | -$12.7M |
|
256
JD.com
JD
$40.8B
| $51.2M | 0.09% |
1,463,542
-2,154,763
| -60% | -$70.2M |
|
257
MP Materials
MP
$7.35B
| $51.2M | 0.09% |
763,019
+277,896
| +57% | +$17.5M |
|
258
Ferguson
FERG
$44.7B
| $50.9M | 0.09% |
226,431
+224,737
| +13,267% | +$50.9M |
|
259
Restaurant Brands International
QSR
$25.1B
| $50.4M | 0.09% |
786,062
+164,810
| +27% | +$10.8M |
|
260
Huntington Bancshares
HBAN
$35.1B
| $50.4M | 0.09% |
2,917,556
+1,604,020
| +122% | +$27.4M |
|
261
Howmet Aerospace
HWM
$116B
| $49.5M | 0.09% |
252,114
+215,534
| +589% | +$39.3M |
|
262
Fox Class A
FOXA
$23.2B
| $49.4M | 0.09% |
784,097
+409,828
| +110% | +$23.7M |
|
|
FYBR
263
DELISTED
Frontier Communications
FYBR
| $49.4M | 0.09% |
1,323,116
+319,186
| +32% | +$11.8M |
|
264
Entergy
ETR
$54.1B
| $48.3M | 0.08% |
518,669
-190,238
| -27% | -$16.7M |
|
265
F5
FFIV
$22.1B
| $48.3M | 0.08% |
149,458
+111,461
| +293% | +$34.9M |
|
266
Twilio
TWLO
$29.1B
| $48.1M | 0.08% |
480,706
-262,192
| -35% | -$29.5M |
|
267
Regions Financial
RF
$26.3B
| $47.7M | 0.08% |
1,808,422
+836,179
| +86% | +$21.7M |
|
268
EQT Corp
EQT
$33.2B
| $47M | 0.08% |
864,363
+387,144
| +81% | +$20.5M |
|
269
Atour Lifestyle Holdings
ATAT
$4.35B
| $47M | 0.08% |
1,250,953
-691,243
| -36% | -$25.3M |
|
270
CVS Health
CVS
$137B
| $47M | 0.08% |
623,534
-902,478
| -59% | -$61.8M |
|
271
Guardant Health
GH
$19.5B
| $47M | 0.08% |
751,533
-54,539
| -7% | -$2.97M |
|
272
Paychex
PAYX
$40.4B
| $46.8M | 0.08% |
369,394
+268,529
| +266% | +$37.3M |
|
273
Coca-Cola
KO
$354B
| $46.5M | 0.08% |
701,639
+105,237
| +18% | +$7.24M |
|
274
Bloom Energy
BE
$52.6B
| $46.4M | 0.08% |
549,134
-1,843,781
| -77% | -$85.6M |
|
275
ConocoPhillips
COP
$147B
| $45.7M | 0.08% |
483,331
-213,953
| -31% | -$20.2M |
|
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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.