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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 | |
|---|---|---|---|---|---|---|
351
Texas Roadhouse
TXRH
$12.7B
| $32.7M | 0.06% |
196,596
+23,322
| +13% | +$4.11M |
|
352
WEC Energy
WEC
$37.7B
| $32.5M | 0.06% |
283,748
+195,721
| +222% | +$21.2M |
|
353
Bilibili
BILI
$7.18B
| $31.9M | 0.06% |
1,136,192
-323,955
| -22% | -$7.77M |
|
354
Quanta Services
PWR
$93.9B
| $31.8M | 0.06% |
76,751
+28,993
| +61% | +$11.3M |
|
355
Rivian
RIVN
$22.9B
| $31.8M | 0.06% |
2,164,457
-560,191
| -21% | -$7.51M |
|
356
PUT
Walmart Inc
WMT
$871B
| $31.8M | 0.06% |
308,200
-169,700
| -36% | -$16.9M |
|
357
Deere & Co
DE
$170B
| $31.7M | 0.06% |
69,274
+65,903
| +1,955% | +$32.5M |
|
358
Kanzhun
BZ
$6.89B
| $31.7M | 0.06% |
1,355,588
-647,061
| -32% | -$13.9M |
|
359
General Mills
GIS
$19.2B
| $31.6M | 0.06% |
627,535
+31,999
| +5% | +$1.6M |
|
360
Warner Music
WMG
$13.8B
| $31.6M | 0.06% |
928,204
+835,940
| +906% | +$26.7M |
|
361
Ralph Lauren
RL
$22.2B
| $31.6M | 0.06% |
100,800
+5,332
| +6% | +$1.59M |
|
362
PUT
UnitedHealth
UNH
$382B
| $31.6M | 0.05% |
91,500
-29,300
| -24% | -$8.86M |
|
|
363
CALL
UnitedHealth
UNH
$382B
| $31.5M | 0.05% |
91,200
-20,800
| -19% | -$6.29M |
|
364
Invesco QQQ Trust
QQQ
$455B
| $31.5M | 0.05% |
52,388
+10,419
| +25% | +$5.97M |
|
|
DOCU
365
DocuSign
DOCU
$9.63B
| $31.4M | 0.05% |
435,932
+89,510
| +26% | +$6.9M |
|
366
PUT
Johnson & Johnson
JNJ
$634B
| $31.4M | 0.05% |
169,400
+121,600
| +254% | +$20.8M |
|
367
TriNet
TNET
$2.84B
| $31.4M | 0.05% |
468,897
+347,622
| +287% | +$23.6M |
|
368
Harmony Gold Mining
HMY
$9.92B
| $31.3M | 0.05% |
1,723,808
-261,285
| -13% | -$3.95M |
|
369
Rocket Lab Corp
RKLB
$39.9B
| $31.3M | 0.05% |
652,881
+468,012
| +253% | +$21.2M |
|
370
IBM
IBM
$202B
| $31.2M | 0.05% |
110,408
+73,235
| +197% | +$19.2M |
|
371
Lithia Motors
LAD
$7.78B
| $31.1M | 0.05% |
98,373
-86,667
| -47% | -$28M |
|
|
372
CALL
Johnson & Johnson
JNJ
$634B
| $31.1M | 0.05% |
167,600
+92,600
| +123% | +$15.9M |
|
373
Marriott International
MAR
$98.7B
| $30.9M | 0.05% |
118,547
-1,650
| -1% | -$443K |
|
374
Moderna
MRNA
$21.5B
| $30.8M | 0.05% |
1,191,843
+1,043,871
| +705% | +$29.1M |
|
375
Textron
TXT
$16.6B
| $30.7M | 0.05% |
363,605
-20,624
| -5% | -$1.68M |
|
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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.