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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 | |
|---|---|---|---|---|---|---|
326
Kroger
KR
$34.8B
| $35.6M | 0.06% |
528,519
+262,109
| +98% | +$18.2M |
|
327
iRhythm Holdings
IRTC
$3.59B
| $35.5M | 0.06% |
206,422
-61,181
| -23% | -$9.72M |
|
328
CALL
Eli Lilly
LLY
$1.07T
| $35.5M | 0.06% |
46,500
-9,000
| -16% | -$6.7M |
|
329
Tapestry
TPR
$28.8B
| $35.4M | 0.06% |
312,918
+225,199
| +257% | +$23.6M |
|
330
DaVita
DVA
$15.1B
| $35.2M | 0.06% |
264,854
-20,955
| -7% | -$2.88M |
|
331
Iridium Communications
IRDM
$4.85B
| $35.1M | 0.06% |
2,012,077
+1,395,485
| +226% | +$34.5M |
|
332
Workday
WDAY
$33.4B
| $35.1M | 0.06% |
145,683
-30,576
| -17% | -$7.07M |
|
333
Axsome Therapeutics
AXSM
$12.4B
| $35M | 0.06% |
287,908
-237,161
| -45% | -$26.7M |
|
334
CALL
Walmart Inc
WMT
$871B
| $34.8M | 0.06% |
338,100
-135,100
| -29% | -$13.4M |
|
|
P
335
Everpure Inc
P
$24.8B
| $34.6M | 0.06% |
412,286
-327,827
| -44% | -$21.8M |
|
336
Celestica
CLS
$35.1B
| $34.4M | 0.06% |
139,695
+100,827
| +259% | +$20.3M |
|
|
MRUS
337
DELISTED
Merus
MRUS
| $34.1M | 0.06% |
+361,703
| New | +$23.6M |
|
338
Warner Bros
WBD
$64.6B
| $33.9M | 0.06% |
1,735,947
-1,161,434
| -40% | -$15.8M |
|
339
CALL
Netflix
NFLX
$292B
| $33.8M | 0.06% |
282,000
-91,000
| -24% | -$11.1M |
|
340
Affirm
AFRM
$23.5B
| $33.4M | 0.06% |
457,458
+105,316
| +30% | +$8.01M |
|
341
ResMed
RMD
$28.3B
| $33.4M | 0.06% |
122,115
+76,034
| +165% | +$20.8M |
|
342
Five Below
FIVE
$11.2B
| $33.4M | 0.06% |
215,657
-138,490
| -39% | -$19.6M |
|
|
GTLS
343
DELISTED
Chart Industries
GTLS
| $33.3M | 0.06% |
+166,567
| New | +$31.7M |
|
344
Lyft
LYFT
$5.39B
| $33.3M | 0.06% |
1,514,084
+695,891
| +85% | +$11.6M |
|
345
CNX Resources
CNX
$4.85B
| $33.2M | 0.06% |
1,033,166
+372,132
| +56% | +$11.4M |
|
346
Waste Management
WM
$95.9B
| $32.8M | 0.06% |
148,704
-163,765
| -52% | -$36.9M |
|
347
AT&T
T
$165B
| $32.8M | 0.06% |
1,160,343
+1,018,109
| +716% | +$28.9M |
|
348
Southern Copper
SCCO
$141B
| $32.8M | 0.06% |
277,345
-207,346
| -43% | -$20.4M |
|
349
Alnylam Pharmaceuticals
ALNY
$36.3B
| $32.7M | 0.06% |
71,673
+63,564
| +784% | +$25.9M |
|
350
Casey's General Stores
CASY
$31.9B
| $32.7M | 0.06% |
57,794
+42,683
| +282% | +$22.3M |
|
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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.