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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 | |
|---|---|---|---|---|---|---|
|
INFA
276
DELISTED
Informatica
INFA
| $45.7M | 0.08% |
1,840,427
+500,067
| +37% | +$12.3M |
|
277
Nutrien
NTR
$32.7B
| $45.6M | 0.08% |
775,919
+761,219
| +5,178% | +$44.4M |
|
278
Medpace
MEDP
$16.8B
| $45.4M | 0.08% |
88,378
+44,394
| +101% | +$19.4M |
|
279
Kimberly-Clark
KMB
$36.4B
| $45.1M | 0.08% |
362,804
-26,747
| -7% | -$3.46M |
|
280
Vale
VALE
$62.9B
| $44.9M | 0.08% |
4,135,976
+4,082,194
| +7,590% | +$41.7M |
|
281
Wells Fargo
WFC
$261B
| $44.9M | 0.08% |
535,658
+254,327
| +90% | +$20.6M |
|
282
AngloGold Ashanti
AU
$40.3B
| $44.8M | 0.08% |
637,345
+103,021
| +19% | +$5.76M |
|
283
Allstate
ALL
$66.9B
| $44.4M | 0.08% |
207,066
+56,455
| +37% | +$11.4M |
|
284
New York Times
NYT
$11.6B
| $44.4M | 0.08% |
774,145
+393,368
| +103% | +$22.4M |
|
285
QuantumScape Corp
QS
$3B
| $44.4M | 0.08% |
+3,605,632
| New | +$35.2M |
|
|
VRNA
286
DELISTED
Verona Pharma
VRNA
| $44.4M | 0.08% |
+415,732
| New | +$43.4M |
|
|
CTRA
287
DELISTED
Coterra Energy
CTRA
| $44.3M | 0.08% |
1,874,854
+1,619,270
| +634% | +$39.1M |
|
288
Williams-Sonoma
WSM
$26.7B
| $43.4M | 0.08% |
221,948
-172,362
| -44% | -$32.9M |
|
289
Moody's
MCO
$82.4B
| $43.4M | 0.08% |
91,006
-42,839
| -32% | -$21.6M |
|
290
Invesco Senior Loan ETF
BKLN
$7.1B
| $43M | 0.07% |
2,053,587
+506,280
| +33% | +$10.6M |
|
291
Martin Marietta Materials
MLM
$33.6B
| $42.9M | 0.07% |
68,135
+21,760
| +47% | +$13M |
|
292
Shake Shack
SHAK
$2.3B
| $42.7M | 0.07% |
455,854
+44,013
| +11% | +$5.06M |
|
293
Atlassian
TEAM
$22B
| $42.5M | 0.07% |
266,026
+14,714
| +6% | +$2.66M |
|
|
SPR
294
DELISTED
Spirit AeroSystems
SPR
| $41.9M | 0.07% |
1,085,577
+270,192
| +33% | +$10.8M |
|
|
SW
295
Smurfit Westrock
SW
$25.5B
| $41.5M | 0.07% |
973,724
+366,354
| +60% | +$16.6M |
|
296
Curtiss-Wright
CW
$27.7B
| $41.2M | 0.07% |
75,859
-158
| -0.2% | -$77.8K |
|
297
Archer Daniels Midland
ADM
$41.4B
| $41M | 0.07% |
+686,916
| New | +$40.2M |
|
298
Ford
F
$57.3B
| $40.9M | 0.07% |
3,415,748
+1,270,178
| +59% | +$14.6M |
|
299
Altria Group
MO
$122B
| $40.5M | 0.07% |
613,353
+554,290
| +938% | +$35.1M |
|
300
Joby Aviation
JOBY
$6.82B
| $40.3M | 0.07% |
+2,495,840
| New | +$37.9M |
|
Similar funds
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.