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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 | |
|---|---|---|---|---|---|---|
301
Cboe Global Markets
CBOE
$29.8B
| $39.9M | 0.07% |
162,684
-384,050
| -70% | -$92.3M |
|
|
EMBJ
302
Embraer S.A. ADS
EMBJ
$11.6B
| $39.5M | 0.07% |
653,769
+185,367
| +40% | +$10.5M |
|
303
MongoDB
MDB
$24B
| $39.3M | 0.07% |
126,563
-164,796
| -57% | -$42.4M |
|
304
DexCom
DXCM
$27.6B
| $39.3M | 0.07% |
583,690
+125,860
| +27% | +$9.96M |
|
305
BJs Wholesale Club
BJ
$11.9B
| $39.1M | 0.07% |
419,753
+209,579
| +100% | +$21.4M |
|
306
Datadog
DDOG
$87.9B
| $39.1M | 0.07% |
274,282
-10,351
| -4% | -$1.43M |
|
307
Royal Caribbean
RCL
$78.7B
| $39M | 0.07% |
120,440
+74,162
| +160% | +$24.8M |
|
308
Tractor Supply
TSCO
$16.3B
| $38.9M | 0.07% |
683,348
-224,428
| -25% | -$13.2M |
|
|
GLXY
309
Galaxy Digital Inc
GLXY
$4.34B
| $38.5M | 0.07% |
+1,140,165
| New | +$30.7M |
|
310
CSX Corp
CSX
$98.6B
| $38.4M | 0.07% |
1,081,525
+1,074,220
| +14,705% | +$36.7M |
|
311
Alcoa
AA
$11.7B
| $38.3M | 0.07% |
1,164,902
+1,155,721
| +12,588% | +$35.9M |
|
312
Dropbox
DBX
$6.81B
| $38.2M | 0.07% |
1,265,469
+143,200
| +13% | +$4.1M |
|
313
Jabil
JBL
$32.8B
| $38.2M | 0.07% |
175,736
+133,804
| +319% | +$29.1M |
|
314
Yum China
YUMC
$14.9B
| $38.1M | 0.07% |
887,868
-202,148
| -19% | -$9.19M |
|
315
Flex
FLEX
$43.4B
| $38M | 0.07% |
656,362
+11,423
| +2% | +$607K |
|
316
Dollar Tree
DLTR
$23.1B
| $38M | 0.07% |
402,919
+270,948
| +205% | +$29M |
|
317
Verizon
VZ
$194B
| $37.9M | 0.07% |
861,537
+776,245
| +910% | +$33.6M |
|
318
Zscaler
ZS
$23B
| $37.7M | 0.07% |
125,944
-2,557
| -2% | -$729K |
|
319
PUT
Eli Lilly
LLY
$1.07T
| $37.6M | 0.07% |
49,300
-13,700
| -22% | -$10.2M |
|
320
Targa Resources
TRGP
$60.4B
| $37.4M | 0.07% |
223,356
-217,052
| -49% | -$36.2M |
|
321
MSCI
MSCI
$40B
| $37.4M | 0.07% |
65,881
-181,490
| -73% | -$103M |
|
322
Philip Morris
PM
$301B
| $36.8M | 0.06% |
227,109
+35,508
| +19% | +$5.97M |
|
323
Lennox International
LII
$18.8B
| $36.8M | 0.06% |
69,439
-3,041
| -4% | -$1.78M |
|
324
TG Therapeutics
TGTX
$8.58B
| $36.4M | 0.06% |
1,008,462
+868,697
| +622% | +$28.6M |
|
325
Amer Sports
AS
$19.7B
| $35.8M | 0.06% |
1,030,186
-304,124
| -23% | -$11.5M |
|
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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.