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Man Group Portfolio holdings
AUM
$62.7B
1-Year Est. Return
29.77%
This Fund
S&P 500
This Quarter
Est. Return
+8.66%
1 Year Est. Return
+29.77%
3 Year Est. Return
+99.46%
5 Year Est. Return
+125.78%
10 Year Est. Return
–
AUM
$57.5B
AUM Growth
+$5.01B
(+9.6%)
Cap. Flow
+$2.19B
Cap. Flow
% of AUM
3.81%
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 |
EA
Electronic Arts
EA
|
+$116M |
| 5 |
Clorox
CLX
|
+$112M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.11% |
| 2 | Miscellaneous | 14.99% |
| 3 | Healthcare | 10.11% |
| 4 | Consumer Discretionary | 10.11% |
| 5 | Financials | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
PUT
NVIDIA
NVDA
$5.56T
| $295M | 0.51% |
1,581,200
-29,500
| -2% | -$5.14M |
|
27
Kinross Gold
KGC
$36.6B
| $289M | 0.5% |
11,644,296
-5,095,673
| -30% | -$98M |
|
28
Trane Technologies
TT
$98.5B
| $280M | 0.49% |
662,850
+36,595
| +6% | +$15.6M |
|
29
Walt Disney
DIS
$182B
| $279M | 0.48% |
2,435,290
+1,163,631
| +92% | +$137M |
|
30
Qualcomm
QCOM
$180B
| $266M | 0.46% |
1,597,932
-281,157
| -15% | -$44.6M |
|
|
31
PUT
Microsoft
MSFT
$3.71T
| $264M | 0.46% |
510,600
-47,900
| -9% | -$24.4M |
|
32
Comcast
CMCSA
$94B
| $263M | 0.46% |
8,385,677
+936,324
| +13% | +$31.4M |
|
33
Eli Lilly
LLY
$1.02T
| $254M | 0.44% |
332,741
+17,166
| +5% | +$12.8M |
|
34
Cardinal Health
CAH
$57.5B
| $252M | 0.44% |
1,605,349
+331,783
| +26% | +$51.3M |
|
35
Netflix
NFLX
$326B
| $248M | 0.43% |
2,071,820
+319,720
| +18% | +$39M |
|
36
Alibaba
BABA
$281B
| $236M | 0.41% |
1,320,997
-245,761
| -16% | -$32.2M |
|
37
McKesson
MCK
$106B
| $236M | 0.41% |
305,492
+66,168
| +28% | +$46.6M |
|
38
Arista Networks
ANET
$244B
| $234M | 0.41% |
1,604,795
-72,457
| -4% | -$9.33M |
|
39
JPMorgan Chase
JPM
$953B
| $232M | 0.4% |
735,479
+279,127
| +61% | +$83M |
|
40
iShares MSCI India ETF
INDA
$6.77B
| $230M | 0.4% |
4,424,910
+669,410
| +18% | +$35.8M |
|
41
Citigroup
C
$231B
| $230M | 0.4% |
2,265,866
-97,780
| -4% | -$9.28M |
|
42
ServiceNow
NOW
$146B
| $226M | 0.39% |
1,229,250
+375,530
| +44% | +$70.1M |
|
43
Newmont
NEM
$135B
| $226M | 0.39% |
2,676,926
+733,109
| +38% | +$51.1M |
|
44
General Motors
GM
$77B
| $220M | 0.38% |
3,607,123
+700,757
| +24% | +$39.1M |
|
45
Merck
MRK
$371B
| $216M | 0.38% |
2,570,911
-377,191
| -13% | -$31.1M |
|
46
Uber
UBER
$155B
| $215M | 0.37% |
2,194,433
-619,682
| -22% | -$58M |
|
47
Salesforce
CRM
$213B
| $210M | 0.36% |
885,444
-409,393
| -32% | -$103M |
|
48
Lam Research
LRCX
$385B
| $207M | 0.36% |
1,548,658
+419,911
| +37% | +$44.5M |
|
49
Synchrony
SYF
$26B
| $204M | 0.35% |
2,872,167
+251,419
| +10% | +$18.2M |
|
50
ICICI Bank
IBN
$109B
| $204M | 0.35% |
6,738,766
+1,182,908
| +21% | +$38.6M |
|
Similar funds
NC
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 deployed $2.19B of net new capital in Q3 2025, opening 397 new positions and adding to 862 existing holdings. Its largest new stake was TE Connectivity: 347,966 shares worth $76.4M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Miscellaneous and Healthcare.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $441M trimmed.
- 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.