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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 | |
|---|---|---|---|---|---|---|
401
Vipshop
VIPS
$6.84B
| $27.2M | 0.05% |
1,386,108
+902,799
| +187% | +$15M |
|
|
LNW
402
DELISTED
Light & Wonder
LNW
| $27M | 0.05% |
+322,223
| New | +$29.6M |
|
403
Alkermes
ALKS
$8.82B
| $26.9M | 0.05% |
897,274
+621,452
| +225% | +$17.5M |
|
404
West Pharmaceutical
WST
$23.1B
| $26.9M | 0.05% |
102,485
+2,507
| +3% | +$609K |
|
405
PUT
Netflix
NFLX
$292B
| $26.7M | 0.05% |
223,000
-39,000
| -15% | -$4.76M |
|
406
SEI Investments
SEIC
$11.9B
| $26.7M | 0.05% |
314,194
+91,241
| +41% | +$8.11M |
|
407
United Therapeutics
UTHR
$26.3B
| $26.4M | 0.05% |
63,049
-41,887
| -40% | -$14.1M |
|
408
Fox Class B
FOX
$20.7B
| $26.4M | 0.05% |
460,828
+212,470
| +86% | +$11.2M |
|
409
Teradyne
TER
$54.8B
| $26.3M | 0.05% |
190,732
-80,359
| -30% | -$8.78M |
|
410
Broadridge
BR
$17.2B
| $26.1M | 0.05% |
109,517
+77,800
| +245% | +$19.4M |
|
411
Campbell Soup
CPB
$6.51B
| $26.1M | 0.05% |
825,528
-85,961
| -9% | -$2.78M |
|
412
Kontoor Brands
KTB
$4.62B
| $26M | 0.05% |
326,466
-439,046
| -57% | -$31.4M |
|
413
Manhattan Associates
MANH
$8.97B
| $26M | 0.05% |
126,867
-22,764
| -15% | -$4.81M |
|
414
W.W. Grainger
GWW
$65.3B
| $26M | 0.05% |
27,246
+9,741
| +56% | +$9.78M |
|
415
Cummins
CMI
$91.7B
| $25.9M | 0.05% |
61,372
-111,613
| -65% | -$42.8M |
|
416
Tencent Music
TME
$14.5B
| $25.8M | 0.04% |
1,107,116
+179,836
| +19% | +$4.17M |
|
417
PUT
Capital One
COF
$124B
| $25.8M | 0.04% |
121,500
+1,500
| +1% | +$328K |
|
418
Box
BOX
$4.02B
| $25.6M | 0.04% |
792,231
+407,922
| +106% | +$13.2M |
|
419
PUT
Goldman Sachs
GS
$313B
| $25.5M | 0.04% |
32,000
+15,800
| +98% | +$11.7M |
|
420
Robinhood
HOOD
$85.2B
| $25.3M | 0.04% |
176,973
-242,479
| -58% | -$26.4M |
|
421
Freeport-McMoran
FCX
$90B
| $25.3M | 0.04% |
644,005
+406,211
| +171% | +$17.6M |
|
|
SEZL
422
Sezzle
SEZL
$5.17B
| $25M | 0.04% |
+314,410
| New | +$36.1M |
|
423
Owens Corning
OC
$11.5B
| $24.9M | 0.04% |
175,784
-118,188
| -40% | -$17.3M |
|
|
NBIS
424
Nebius Group N.V.
NBIS
$47.7B
| $24.8M | 0.04% |
220,792
+140,195
| +174% | +$9.73M |
|
425
Toro Company
TTC
$8.93B
| $24.7M | 0.04% |
324,312
+21,360
| +7% | +$1.64M |
|
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.