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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 | |
|---|---|---|---|---|---|---|
501
Kemper
KMPR
$1.7B
| $19.6M | 0.03% |
380,774
+124,186
| +48% | +$6.98M |
|
|
SAND
502
DELISTED
Sandstorm Gold
SAND
| $19.6M | 0.03% |
1,564,883
+827,306
| +112% | +$8.8M |
|
503
Yeti Holdings
YETI
$3.82B
| $19.5M | 0.03% |
587,329
+71,927
| +14% | +$2.51M |
|
504
Evercore
EVR
$13.1B
| $19.2M | 0.03% |
57,024
+3,503
| +7% | +$1.1M |
|
505
United Rentals
URI
$71.1B
| $19.1M | 0.03% |
20,045
-54,379
| -73% | -$48.5M |
|
|
TIGR
506
UP Fintech Holding
TIGR
$845M
| $19.1M | 0.03% |
1,790,546
+1,042,043
| +139% | +$11.2M |
|
507
Gen Digital
GEN
$15.6B
| $19.1M | 0.03% |
671,422
+78,027
| +13% | +$2.33M |
|
508
Halozyme
HALO
$9.72B
| $19M | 0.03% |
259,446
+119,140
| +85% | +$7.91M |
|
509
Unum
UNM
$13.8B
| $19M | 0.03% |
243,678
+108,362
| +80% | +$8.12M |
|
510
Cooper Companies
COO
$13.7B
| $18.9M | 0.03% |
276,286
-72,871
| -21% | -$5.16M |
|
511
iShares MSCI India Small-Cap ETF
SMIN
$722M
| $18.9M | 0.03% |
+263,460
| New | +$19.6M |
|
512
TechnipFMC
FTI
$30.6B
| $18.9M | 0.03% |
478,278
+151,460
| +46% | +$5.54M |
|
513
Armstrong World Industries
AWI
$6.86B
| $18.9M | 0.03% |
96,186
+50,850
| +112% | +$9.46M |
|
514
Dover
DOV
$27.2B
| $18.8M | 0.03% |
112,949
+59,251
| +110% | +$10.6M |
|
515
Affiliated Managers Group
AMG
$9.46B
| $18.8M | 0.03% |
78,984
+4,907
| +7% | +$1.08M |
|
516
PUT
Morgan Stanley
MS
$337B
| $18.7M | 0.03% |
117,600
+32,400
| +38% | +$4.78M |
|
517
Bright Horizons
BFAM
$3.99B
| $18.7M | 0.03% |
171,903
+99,247
| +137% | +$11.5M |
|
518
Franco-Nevada
FNV
$41.4B
| $18.6M | 0.03% |
83,603
-31,093
| -27% | -$5.6M |
|
519
PUT
Bank of America
BAC
$435B
| $18.6M | 0.03% |
360,400
+19,600
| +6% | +$956K |
|
520
Emerson Electric
EMR
$82.9B
| $18.6M | 0.03% |
141,718
+74,675
| +111% | +$10.2M |
|
521
ADT
ADT
$5.16B
| $18.5M | 0.03% |
2,122,077
+1,726,316
| +436% | +$14.8M |
|
522
Copart
CPRT
$25.9B
| $18.4M | 0.03% |
408,702
-1,057,910
| -72% | -$49.9M |
|
523
Graphic Packaging
GPK
$3.26B
| $18.4M | 0.03% |
939,079
+889,293
| +1,786% | +$19.3M |
|
524
Dell
DELL
$283B
| $18.4M | 0.03% |
129,517
+108,799
| +525% | +$14.1M |
|
525
US Bancorp
USB
$99.6B
| $18.3M | 0.03% |
378,329
+132,275
| +54% | +$6.26M |
|
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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.