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Man Group

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
Cap. Flow
+$1.1B
Cap. Flow %
1.92%
Top 10 Hldgs %
17.86%
Holding
2,535
New
397
Increased
862
Reduced
813
Closed
353

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$228M
2
BSX icon
Boston Scientific
BSX
+$177M
3
META icon
Meta Platforms (Facebook)
META
+$154M
4
NVDA icon
NVIDIA
NVDA
+$142M
5
AMZN icon
Amazon
AMZN
+$141M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$441M
2
HUM icon
Humana
HUM
+$131M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$128M
4
EA icon
Electronic Arts
EA
+$116M
5
CLX icon
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
DT icon
376
Dynatrace
DT
$12.1B
$30.6M 0.05%
631,292
+32,211
+5% +$1.63M
GEV icon
377
CALL
GE Vernova
GEV
$270B
$30.4M 0.05%
49,400
+8,000
+19% +$4.85M
VRNS icon
378
Varonis Systems
VRNS
$5.25B
$30.1M 0.05%
523,956
-41,753
-7% -$2.32M
PPG icon
379
PPG Industries
PPG
$25.9B
$29.9M 0.05%
284,506
+204,976
+258% +$22.8M
PEN icon
380
Penumbra
PEN
$12.5B
$29.7M 0.05%
117,371
-89,090
-43% -$22.5M
ROP icon
381
Roper Technologies
ROP
$36.3B
$29.7M 0.05%
59,606
+43,980
+281% +$23.5M
MTCH icon
382
Match Group
MTCH
$8.84B
$29.6M 0.05%
837,721
+590,827
+239% +$21.1M
SBAC icon
383
SBA Communications
SBAC
$18.4B
$29.6M 0.05%
152,989
+41,673
+37% +$9.02M
MTD icon
384
Mettler-Toledo International
MTD
$26.8B
$29.2M 0.05%
23,784
-38,254
-62% -$47.9M
HQY icon
385
HealthEquity
HQY
$7.91B
$29.1M 0.05%
307,281
+52,629
+21% +$4.95M
V icon
386
CALL
Visa
V
$677B
$29.1M 0.05%
85,300
-4,600
-5% -$1.59M
MU icon
387
CALL
Micron Technology
MU
$1.04T
$29.1M 0.05%
173,900
+46,700
+37% +$5.98M
AFG icon
388
American Financial Group
AFG
$11.9B
$28.9M 0.05%
198,528
+150,902
+317% +$20M
AGG icon
389
iShares Core US Aggregate Bond ETF
AGG
$138B
$28.6M 0.05%
285,398
+17,757
+7% +$1.76M
GS icon
390
CALL
Goldman Sachs
GS
$313B
$28.6M 0.05%
35,900
+15,500
+76% +$11.5M
CLX icon
391
Clorox
CLX
$11.6B
$28.4M 0.05%
230,445
-903,818
-80% -$112M
TOST icon
392
Toast
TOST
$16.8B
$28.4M 0.05%
776,577
+213,473
+38% +$9.27M
IREN icon
393
Iris Energy
IREN
$13.2B
$28.3M 0.05%
+602,881
New +$14.6M
CARR icon
394
Carrier Global
CARR
$57.2B
$28.3M 0.05%
473,656
+250,033
+112% +$17M
TTWO icon
395
Take-Two Interactive
TTWO
$43B
$28.2M 0.05%
109,098
+9,152
+9% +$2.17M
SWKS icon
396
Skyworks Solutions
SWKS
$9.06B
$28.1M 0.05%
365,007
+262,632
+257% +$19.6M
MLI icon
397
Mueller Industries
MLI
$14.1B
$28M 0.05%
554,824
+272,582
+97% +$12.5M
NTAP icon
398
NetApp
NTAP
$32.9B
$27.9M 0.05%
235,150
+116,988
+99% +$13.1M
GVA icon
399
Granite Construction
GVA
$5.45B
$27.4M 0.05%
250,198
+78,438
+46% +$8.06M
ZBRA icon
400
Zebra Technologies
ZBRA
$12.4B
$27.3M 0.05%
91,724
-9,364
-9% -$2.99M
14 15
16
17 18

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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.