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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
CRL icon
576
Charles River Laboratories
CRL
$10.9B
$15.7M 0.03%
100,560
-47,900
-32% -$7.61M
STRL icon
577
Sterling Infrastructure
STRL
$20.3B
$15.7M 0.03%
46,269
-20,859
-31% -$5.92M
TTD icon
578
PUT
Trade Desk
TTD
$8.13B
$15.7M 0.03%
320,400
+191,600
+149% +$12.2M
EXEL icon
579
Exelixis
EXEL
$13.9B
$15.6M 0.03%
377,830
+182,591
+94% +$7.34M
FIX icon
580
Comfort Systems
FIX
$61B
$15.5M 0.03%
18,839
-55,466
-75% -$37.6M
TDY icon
581
Teledyne Technologies
TDY
$30.4B
$15.5M 0.03%
26,483
-1,630
-6% -$892K
UEC icon
582
Uranium Energy
UEC
$4.71B
$15.5M 0.03%
+1,162,770
New +$11.6M
LFUS icon
583
Littelfuse
LFUS
$10.2B
$15.5M 0.03%
59,868
+34,047
+132% +$8.53M
ROL icon
584
Rollins
ROL
$18.6B
$15.5M 0.03%
263,463
-3,395
-1% -$193K
PRIM icon
585
Primoris Services
PRIM
$4.69B
$15.5M 0.03%
112,541
-49,279
-30% -$5.29M
ITGR icon
586
Integer Holdings
ITGR
$3.35B
$15.4M 0.03%
149,461
+77,843
+109% +$8.47M
CAT icon
587
PUT
Caterpillar
CAT
$409B
$15.4M 0.03%
32,300
+16,500
+104% +$7.04M
SHOP icon
588
Shopify
SHOP
$148B
$15.4M 0.03%
103,472
+21,639
+26% +$2.93M
IPAR icon
589
Interparfums
IPAR
$3.92B
$15.4M 0.03%
156,152
-30,906
-17% -$3.64M
INVA icon
590
Innoviva
INVA
$1.58B
$15.3M 0.03%
838,144
+213,494
+34% +$4.16M
IBM icon
591
CALL
IBM
IBM
$202B
$15.2M 0.03%
54,000
-13,300
-20% -$3.48M
MKTX icon
592
MarketAxess Holdings
MKTX
$4.15B
$15.2M 0.03%
87,103
-3,642
-4% -$712K
CVX icon
593
CALL
Chevron
CVX
$388B
$15.2M 0.03%
97,600
+55,500
+132% +$8.6M
CVX icon
594
PUT
Chevron
CVX
$388B
$15.2M 0.03%
97,600
+22,900
+31% +$3.55M
PATH icon
595
UiPath
PATH
$5.62B
$15.2M 0.03%
1,132,609
+4,207
+0.4% +$49.7K
TDG icon
596
TransDigm Group
TDG
$69.2B
$15M 0.03%
11,401
+2,191
+24% +$3.13M
BNS icon
597
Scotiabank
BNS
$106B
$15M 0.03%
232,294
-345,506
-60% -$20.4M
GIB icon
598
CGI
GIB
$13.9B
$15M 0.03%
168,492
+23,006
+16% +$2.23M
STZ icon
599
Constellation Brands
STZ
$22.2B
$14.8M 0.03%
110,166
+91,251
+482% +$14.5M
CME icon
600
CME Group
CME
$92.2B
$14.8M 0.03%
54,852
-168,434
-75% -$45.8M
22 23
24
25 26

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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.