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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 | |
|---|---|---|---|---|---|---|
426
Omnicom Group
OMC
$22.7B
| $24.6M | 0.04% |
302,275
+128,357
| +74% | +$9.69M |
|
|
GRP.U
427
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $24.6M | 0.04% |
443,113
+131,489
| +42% | +$7.21M |
|
428
Capital One
COF
$124B
| $24.6M | 0.04% |
115,717
+63,453
| +121% | +$13.9M |
|
429
Verra Mobility
VRRM
$615M
| $24.6M | 0.04% |
995,830
-161,462
| -14% | -$3.99M |
|
430
Kenvue
KVUE
$37B
| $24.5M | 0.04% |
1,512,274
+656,994
| +77% | +$13.4M |
|
|
CGAU
431
Centerra Gold
CGAU
$3.22B
| $24.5M | 0.04% |
2,290,026
-1,359,873
| -37% | -$10.8M |
|
432
Haemonetics
HAE
$3.58B
| $24.5M | 0.04% |
503,120
+341,300
| +211% | +$21.1M |
|
433
Airbnb
ABNB
$83.7B
| $24.4M | 0.04% |
201,367
-406,350
| -67% | -$52.6M |
|
434
Cabot Corp
CBT
$4.65B
| $24.3M | 0.04% |
320,053
-20,770
| -6% | -$1.62M |
|
435
Citizens Financial Group
CFG
$30.4B
| $24.3M | 0.04% |
456,846
-40,933
| -8% | -$2.04M |
|
436
Chemed
CHE
$6.78B
| $24.3M | 0.04% |
54,218
+3,796
| +8% | +$1.72M |
|
437
Credicorp
BAP
$30.9B
| $24.2M | 0.04% |
90,847
+10,162
| +13% | +$2.51M |
|
|
TEM
438
Tempus AI
TEM
$7.69B
| $24.1M | 0.04% |
+299,177
| New | +$21M |
|
439
KT
KT
$8.84B
| $24M | 0.04% |
1,231,411
-164,867
| -12% | -$3.36M |
|
440
Upstart Holdings
UPST
$2.58B
| $24M | 0.04% |
472,244
-39,624
| -8% | -$2.79M |
|
441
Dillards
DDS
$8.87B
| $23.8M | 0.04% |
38,806
+31,929
| +464% | +$16.5M |
|
442
Coty
COTY
$2.33B
| $23.8M | 0.04% |
5,886,910
-91,907
| -2% | -$421K |
|
443
CALL
Mastercard
MA
$477B
| $23.7M | 0.04% |
41,700
-14,200
| -25% | -$8.15M |
|
444
Federated Hermes
FHI
$4.4B
| $23.7M | 0.04% |
456,463
+92,840
| +26% | +$4.71M |
|
445
CALL
Palantir
PLTR
$295B
| $23.7M | 0.04% |
129,700
-88,800
| -41% | -$14.4M |
|
446
Parker-Hannifin
PH
$125B
| $23.6M | 0.04% |
31,085
-19,112
| -38% | -$14.1M |
|
447
Teck Resources
TECK
$29.5B
| $23.4M | 0.04% |
532,685
+333,872
| +168% | +$12.1M |
|
|
LX
448
LexinFintech Holdings
LX
$244M
| $23.4M | 0.04% |
4,384,533
+964,562
| +28% | +$6.17M |
|
449
Group 1 Automotive
GPI
$3.94B
| $23.3M | 0.04% |
53,277
+12,154
| +30% | +$5.45M |
|
|
AXON
450
Axon Enterprise
AXON
$40.5B
| $23.3M | 0.04% |
32,457
+3,059
| +10% | +$2.32M |
|
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.