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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 | |
|---|---|---|---|---|---|---|
601
Winmark
WINA
$1.19B
| $14.7M | 0.03% |
29,542
+11,668
| +65% | +$5.01M |
|
602
CarGurus
CARG
$3.01B
| $14.7M | 0.03% |
394,142
+66,221
| +20% | +$2.26M |
|
603
CALL
Wells Fargo
WFC
$261B
| $14.7M | 0.03% |
174,900
+27,000
| +18% | +$2.19M |
|
604
CALL
Home Depot
HD
$332B
| $14.6M | 0.03% |
36,100
-2,900
| -7% | -$1.14M |
|
605
IonQ
IONQ
$12.3B
| $14.6M | 0.03% |
237,821
+55,944
| +31% | +$2.63M |
|
606
CF Industries
CF
$19.2B
| $14.6M | 0.03% |
162,927
-52,776
| -24% | -$4.71M |
|
607
Casella Waste Systems
CWST
$5.69B
| $14.6M | 0.03% |
153,923
+65,222
| +74% | +$6.57M |
|
608
Coinbase
COIN
$41.7B
| $14.6M | 0.03% |
43,191
+2,225
| +5% | +$754K |
|
609
Alliant Energy
LNT
$19.4B
| $14.6M | 0.03% |
215,850
+167,425
| +346% | +$10.8M |
|
610
PUT
PepsiCo
PEP
$186B
| $14.5M | 0.03% |
103,600
-76,600
| -43% | -$10.9M |
|
611
Kodiak Gas Services
KGS
$5.96B
| $14.5M | 0.03% |
392,640
+216,731
| +123% | +$7.31M |
|
612
EOG Resources
EOG
$78B
| $14.5M | 0.03% |
129,270
-31,770
| -20% | -$3.79M |
|
613
Cloudflare
NET
$93B
| $14.5M | 0.03% |
67,529
+10,860
| +19% | +$2.22M |
|
614
Grab
GRAB
$13.5B
| $14.5M | 0.03% |
2,401,215
-6,253,662
| -72% | -$33.2M |
|
615
Idexx Laboratories
IDXX
$42.9B
| $14.4M | 0.03% |
22,546
-37,292
| -62% | -$22.6M |
|
616
Corcept Therapeutics
CORT
$10.2B
| $14.3M | 0.02% |
172,597
-237,542
| -58% | -$17.2M |
|
617
Construction Partners
ROAD
$5.84B
| $14.3M | 0.02% |
112,406
+108,679
| +2,916% | +$12.4M |
|
618
CALL
Trade Desk
TTD
$8.13B
| $14.3M | 0.02% |
290,800
+191,600
| +193% | +$12.2M |
|
619
L3Harris
LHX
$55.9B
| $14.2M | 0.02% |
46,613
+43,493
| +1,394% | +$11.9M |
|
620
Dick's Sporting Goods
DKS
$18.4B
| $14.2M | 0.02% |
63,969
+53,638
| +519% | +$11.7M |
|
621
HF Sinclair
DINO
$15.9B
| $14.1M | 0.02% |
269,383
+142,091
| +112% | +$6.74M |
|
622
Mercado Libre
MELI
$91.3B
| $14.1M | 0.02% |
6,030
-4,793
| -44% | -$11.5M |
|
623
WD-40
WDFC
$3.1B
| $14.1M | 0.02% |
71,247
+22,772
| +47% | +$4.93M |
|
624
CALL
Citigroup
C
$222B
| $14.1M | 0.02% |
138,600
+18,800
| +16% | +$1.78M |
|
625
PVH
PVH
$3.71B
| $14.1M | 0.02% |
167,853
+119,463
| +247% | +$9.38M |
|
Similar funds
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.