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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
SNOW icon
476
Snowflake
SNOW
$92.9B
$21.3M 0.04%
94,555
-3,908
-4% -$839K
BAC icon
477
CALL
Bank of America
BAC
$435B
$21.3M 0.04%
412,000
+64,500
+19% +$3.15M
AMD icon
478
CALL
Advanced Micro Devices
AMD
$851B
$21.2M 0.04%
131,000
-61,200
-32% -$9.88M
PRI icon
479
Primerica
PRI
$9.81B
$21.2M 0.04%
76,238
-14,539
-16% -$3.9M
PEG icon
480
Public Service Enterprise Group
PEG
$39.8B
$21M 0.04%
251,930
-181,461
-42% -$15.2M
CCK icon
481
Crown Holdings
CCK
$12.8B
$20.9M 0.04%
216,151
+14,952
+7% +$1.5M
GEV icon
482
PUT
GE Vernova
GEV
$270B
$20.8M 0.04%
33,900
+9,000
+36% +$5.45M
NEM icon
483
PUT
Newmont
NEM
$98.2B
$20.8M 0.04%
246,800
+133,900
+119% +$9.34M
XPEV icon
484
XPeng
XPEV
$11.8B
$20.8M 0.04%
888,302
+696,699
+364% +$14M
AGI icon
485
Alamos Gold
AGI
$12.4B
$20.8M 0.04%
595,811
-14,614
-2% -$418K
ITW icon
486
Illinois Tool Works
ITW
$81.4B
$20.8M 0.04%
79,621
+50,814
+176% +$13.2M
MRX
487
Marex Group Limited Ordinary Shares
MRX
$4.72B
$20.7M 0.04%
+615,438
New +$22.2M
LUMN icon
488
Lumen
LUMN
$6.53B
$20.6M 0.04%
3,368,797
-8,118,038
-71% -$39M
GE icon
489
CALL
GE Aerospace
GE
$367B
$20.5M 0.04%
68,300
-17,500
-20% -$4.78M
LNG icon
490
Cheniere Energy
LNG
$56.5B
$20.5M 0.04%
87,150
-35,240
-29% -$8.28M
MS icon
491
CALL
Morgan Stanley
MS
$337B
$20.3M 0.04%
127,700
+29,400
+30% +$4.34M
WNS
492
DELISTED
WNS Holdings
WNS
$20.3M 0.04%
+265,660
New +$19.9M
RRC icon
493
Range Resources
RRC
$9.11B
$20.2M 0.04%
537,990
+493,372
+1,106% +$17.6M
MEOH icon
494
Methanex
MEOH
$4.32B
$20.2M 0.04%
507,286
+254,059
+100% +$9.03M
EQX icon
495
Equinox Gold
EQX
$7.32B
$20.1M 0.04%
1,796,188
+1,103,273
+159% +$8.78M
CVLT icon
496
Commault Systems
CVLT
$5.89B
$20.1M 0.03%
106,465
-28,863
-21% -$5.2M
WAT icon
497
Waters Corp
WAT
$36.8B
$20M 0.03%
66,667
-47,095
-41% -$14.2M
COMP icon
498
Compass
COMP
$8.27B
$19.9M 0.03%
2,476,954
-76,535
-3% -$620K
NVT icon
499
nVent Electric
NVT
$24.5B
$19.8M 0.03%
201,158
+1,375
+0.7% +$119K
FITB
500
Fifth Third Bancorp
FITB
$52B
$19.7M 0.03%
442,282
+53,155
+14% +$2.33M
18 19
20
21 22

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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.