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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 | |
|---|---|---|---|---|---|---|
|
PRA
551
DELISTED
ProAssurance
PRA
| $17.1M | 0.03% |
+711,054
| New | +$16.9M |
|
552
CALL
ExxonMobil
XOM
$651B
| $17M | 0.03% |
151,100
-59,800
| -28% | -$6.65M |
|
553
Aflac
AFL
$63.9B
| $17M | 0.03% |
152,482
+43,178
| +40% | +$4.54M |
|
554
Henry Schein
HSIC
$9.74B
| $17M | 0.03% |
256,049
+217,492
| +564% | +$15.1M |
|
|
555
PUT
ExxonMobil
XOM
$651B
| $17M | 0.03% |
150,700
-109,600
| -42% | -$12.2M |
|
556
PUT
Advanced Micro Devices
AMD
$851B
| $17M | 0.03% |
104,800
-18,900
| -15% | -$3.05M |
|
557
CALL
Caterpillar
CAT
$409B
| $16.8M | 0.03% |
35,300
+6,500
| +23% | +$2.77M |
|
558
Advanced Drainage Systems
WMS
$10.9B
| $16.8M | 0.03% |
120,813
-35,121
| -23% | -$4.61M |
|
559
Corebridge Financial
CRBG
$14.1B
| $16.7M | 0.03% |
522,043
+223,609
| +75% | +$7.64M |
|
560
UnitedHealth
UNH
$382B
| $16.7M | 0.03% |
48,238
-66,129
| -58% | -$20M |
|
561
Eagle Materials
EXP
$6.6B
| $16.6M | 0.03% |
71,433
+6,296
| +10% | +$1.43M |
|
562
Steris
STE
$20.9B
| $16.6M | 0.03% |
67,221
-13,472
| -17% | -$3.22M |
|
563
CALL
Marvell Technology
MRVL
$174B
| $16.6M | 0.03% |
197,800
+1,300
| +0.7% | +$95.7K |
|
564
PUT
Walt Disney
DIS
$165B
| $16.5M | 0.03% |
144,500
+14,200
| +11% | +$1.67M |
|
565
PUT
Home Depot
HD
$332B
| $16.3M | 0.03% |
40,200
-100
| -0.2% | -$39.3K |
|
566
PTC Therapeutics
PTCT
$6.37B
| $16.3M | 0.03% |
265,181
-406,332
| -61% | -$21.2M |
|
|
XYZ
567
CALL
Block Inc
XYZ
$45.9B
| $16.3M | 0.03% |
224,900
-90,200
| -29% | -$6.75M |
|
568
Palomar
PLMR
$3.65B
| $16.2M | 0.03% |
139,182
+96,303
| +225% | +$12.2M |
|
|
QXO
569
QXO Inc
QXO
$14.2B
| $16.2M | 0.03% |
850,069
+582,123
| +217% | +$12.1M |
|
570
Old Republic International
ORI
$10.3B
| $16.1M | 0.03% |
379,106
-65,879
| -15% | -$2.54M |
|
|
SCS
571
DELISTED
Steelcase
SCS
| $16M | 0.03% |
930,000
+906,061
| +3,785% | +$13.1M |
|
572
CALL
Salesforce
CRM
$134B
| $16M | 0.03% |
67,300
-3,800
| -5% | -$958K |
|
573
Freshworks
FRSH
$2.84B
| $15.9M | 0.03% |
1,347,221
+345,218
| +34% | +$4.65M |
|
574
Etsy
ETSY
$7.65B
| $15.8M | 0.03% |
237,872
-183,300
| -44% | -$10.9M |
|
|
CNH
575
CNH Industrial
CNH
$13.8B
| $15.8M | 0.03% |
1,454,290
-97,575
| -6% | -$1.19M |
|
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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.