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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
NEM icon
451
CALL
Newmont
NEM
$98.2B
$23.3M 0.04%
275,900
+133,700
+94% +$9.32M
ORA icon
452
Ormat Technologies
ORA
$6.11B
$23.2M 0.04%
240,915
-16,763
-7% -$1.51M
ARM icon
453
Arm
ARM
$278B
$23.1M 0.04%
163,397
-54,243
-25% -$7.9M
MU icon
454
PUT
Micron Technology
MU
$1.04T
$23.1M 0.04%
138,100
+56,900
+70% +$7.28M
MGA icon
455
Magna International
MGA
$17.9B
$23.1M 0.04%
487,200
+382,929
+367% +$16.9M
V icon
456
PUT
Visa
V
$677B
$23.1M 0.04%
67,600
-2,200
-3% -$761K
CHKP icon
457
Check Point Software Technologies
CHKP
$13.3B
$22.9M 0.04%
110,830
-54,463
-33% -$11M
YELP icon
458
Yelp
YELP
$1.38B
$22.9M 0.04%
733,111
-8,636
-1% -$283K
NTRS icon
459
Northern Trust
NTRS
$22.2B
$22.8M 0.04%
+169,135
New +$21.8M
EXLS icon
460
EXL Service
EXLS
$4.23B
$22.6M 0.04%
514,126
+178,637
+53% +$7.74M
LULU icon
461
lululemon athletica
LULU
$13B
$22.4M 0.04%
126,097
+85,338
+209% +$17.1M
AES icon
462
AES
AES
$10.6B
$22.4M 0.04%
1,704,311
+33,711
+2% +$438K
ALAB icon
463
Astera Labs
ALAB
$50B
$22.2M 0.04%
113,158
+49,632
+78% +$8.16M
CPNG icon
464
Coupang
CPNG
$27.8B
$22M 0.04%
682,856
+472
+0.1% +$14.3K
CNC icon
465
Centene
CNC
$31.3B
$21.9M 0.04%
613,927
-1,635,233
-73% -$49.4M
IONS icon
466
Ionis Pharmaceuticals
IONS
$9.35B
$21.8M 0.04%
333,820
+324,851
+3,622% +$15.9M
IPG
467
DELISTED
Interpublic Group of Companies
IPG
$21.8M 0.04%
781,541
+401,237
+106% +$10.4M
OKE icon
468
Oneok
OKE
$58.7B
$21.8M 0.04%
298,775
-1,260,218
-81% -$96.5M
PLTR icon
469
PUT
Palantir
PLTR
$295B
$21.7M 0.04%
119,200
-22,000
-16% -$3.57M
CRDO icon
470
Credo Technology Group
CRDO
$39.7B
$21.7M 0.04%
+149,104
New +$18.2M
HUM icon
471
Humana
HUM
$46.7B
$21.7M 0.04%
83,425
-497,518
-86% -$131M
DIS icon
472
CALL
Walt Disney
DIS
$165B
$21.6M 0.04%
188,800
+13,400
+8% +$1.58M
POOL icon
473
Pool Corp
POOL
$6.7B
$21.6M 0.04%
69,595
+44,711
+180% +$14M
CDE icon
474
Coeur Mining
CDE
$15.6B
$21.5M 0.04%
1,145,951
-263,812
-19% -$3.23M
CSL icon
475
Carlisle Companies
CSL
$13.6B
$21.4M 0.04%
65,135
+54,806
+531% +$20.9M
17 18
19
20 21

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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.