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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
LOW icon
526
Lowe's Companies
LOW
$116B
$18.3M 0.03%
72,708
-74,802
-51% -$18.4M
ONON icon
527
On Holding
ONON
$11.9B
$18.2M 0.03%
430,527
+129,276
+43% +$6.15M
GE icon
528
PUT
GE Aerospace
GE
$367B
$18.2M 0.03%
60,400
+1,200
+2% +$328K
CNO icon
529
CNO Financial Group
CNO
$4.97B
$18.1M 0.03%
458,289
+128,032
+39% +$4.89M
CFLT
530
DELISTED
Confluent
CFLT
$18.1M 0.03%
913,776
-228,377
-20% -$4.78M
IQV icon
531
IQVIA
IQV
$34.7B
$18M 0.03%
94,820
-107,608
-53% -$19.6M
ACHR icon
532
Archer Aviation
ACHR
$3.64B
$18M 0.03%
1,876,674
-2,336,048
-55% -$23.1M
LULU icon
533
CALL
lululemon athletica
LULU
$13B
$18M 0.03%
101,000
+64,800
+179% +$13M
ABBV icon
534
CALL
AbbVie
ABBV
$458B
$17.9M 0.03%
77,300
+37,200
+93% +$7.58M
IOT icon
535
Samsara
IOT
$19.3B
$17.9M 0.03%
480,454
-171,896
-26% -$6.38M
LULU icon
536
PUT
lululemon athletica
LULU
$13B
$17.9M 0.03%
100,500
+64,200
+177% +$12.9M
CHTR icon
537
Charter Communications
CHTR
$14.7B
$17.8M 0.03%
64,851
+55,456
+590% +$16.8M
MA icon
538
PUT
Mastercard
MA
$477B
$17.8M 0.03%
31,300
-6,700
-18% -$3.85M
MSI icon
539
Motorola Solutions
MSI
$69.4B
$17.8M 0.03%
38,920
-124,877
-76% -$56.3M
BILL icon
540
BILL Holdings
BILL
$4.33B
$17.7M 0.03%
334,270
+9,659
+3% +$449K
S icon
541
SentinelOne
S
$6.22B
$17.7M 0.03%
1,004,394
-231,872
-19% -$4.16M
ANET icon
542
CALL
Arista Networks
ANET
$219B
$17.6M 0.03%
120,900
-93,900
-44% -$12.1M
ANET icon
543
PUT
Arista Networks
ANET
$219B
$17.6M 0.03%
120,900
-1,400
-1% -$180K
ABBV icon
544
PUT
AbbVie
ABBV
$458B
$17.6M 0.03%
75,800
+20,800
+38% +$4.24M
BROS icon
545
Dutch Bros
BROS
$8.78B
$17.5M 0.03%
333,843
+120,749
+57% +$7.63M
RHI icon
546
Robert Half
RHI
$3.61B
$17.4M 0.03%
512,939
-141,519
-22% -$5.31M
ULTA icon
547
Ulta Beauty
ULTA
$20.4B
$17.4M 0.03%
31,874
+21,714
+214% +$11.1M
SLB icon
548
SLB Ltd
SLB
$77.8B
$17.4M 0.03%
504,941
+184,167
+57% +$6.41M
CEG icon
549
Constellation Energy
CEG
$98B
$17.3M 0.03%
52,702
-67,277
-56% -$21.7M
ATO icon
550
Atmos Energy
ATO
$29.9B
$17.2M 0.03%
100,586
-6,538
-6% -$1.06M
20 21
22
23 24

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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.