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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
NVDA icon
26
PUT
NVIDIA
NVDA
$4.97T
$295M 0.51%
1,581,200
-29,500
-2% -$5.14M
KGC icon
27
Kinross Gold
KGC
$28.4B
$289M 0.5%
11,644,296
-5,095,673
-30% -$98M
TT icon
28
Trane Technologies
TT
$106B
$280M 0.49%
662,850
+36,595
+6% +$15.6M
DIS icon
29
Walt Disney
DIS
$165B
$279M 0.48%
2,435,290
+1,163,631
+92% +$137M
QCOM icon
30
Qualcomm
QCOM
$175B
$266M 0.46%
1,597,932
-281,157
-15% -$44.6M
MSFT icon
31
PUT
Microsoft
MSFT
$2.85T
$264M 0.46%
510,600
-47,900
-9% -$24.4M
CMCSA icon
32
Comcast
CMCSA
$79.7B
$263M 0.46%
8,385,677
+936,324
+13% +$31.4M
LLY icon
33
Eli Lilly
LLY
$1.06T
$254M 0.44%
332,741
+17,166
+5% +$12.8M
CAH icon
34
Cardinal Health
CAH
$53.4B
$252M 0.44%
1,605,349
+331,783
+26% +$51.3M
NFLX icon
35
Netflix
NFLX
$294B
$248M 0.43%
2,071,820
+319,720
+18% +$39M
BABA icon
36
Alibaba
BABA
$270B
$236M 0.41%
1,320,997
-245,761
-16% -$32.2M
MCK icon
37
McKesson
MCK
$98.4B
$236M 0.41%
305,492
+66,168
+28% +$46.6M
ANET icon
38
Arista Networks
ANET
$216B
$234M 0.41%
1,604,795
-72,457
-4% -$9.33M
JPM icon
39
JPMorgan Chase
JPM
$937B
$232M 0.4%
735,479
+279,127
+61% +$83M
INDA icon
40
iShares MSCI India ETF
INDA
$6.71B
$230M 0.4%
4,424,910
+669,410
+18% +$35.8M
C icon
41
Citigroup
C
$221B
$230M 0.4%
2,265,866
-97,780
-4% -$9.28M
NOW icon
42
ServiceNow
NOW
$102B
$226M 0.39%
1,229,250
+375,530
+44% +$70.1M
NEM icon
43
Newmont
NEM
$99B
$226M 0.39%
2,676,926
+733,109
+38% +$51.1M
GM icon
44
General Motors
GM
$74.2B
$220M 0.38%
3,607,123
+700,757
+24% +$39.1M
MRK icon
45
Merck
MRK
$325B
$216M 0.38%
2,570,911
-377,191
-13% -$31.1M
UBER icon
46
Uber
UBER
$140B
$215M 0.37%
2,194,433
-619,682
-22% -$58M
CRM icon
47
Salesforce
CRM
$134B
$210M 0.36%
885,444
-409,393
-32% -$103M
LRCX icon
48
Lam Research
LRCX
$378B
$207M 0.36%
1,548,658
+419,911
+37% +$44.5M
SYF icon
49
Synchrony
SYF
$23.6B
$204M 0.35%
2,872,167
+251,419
+10% +$18.2M
IBN icon
50
ICICI Bank
IBN
$106B
$204M 0.35%
6,738,766
+1,182,908
+21% +$38.6M
1
2
3 4 5

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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.