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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
LW icon
626
Lamb Weston
LW
$6.82B
$14M 0.02%
241,835
-56,988
-19% -$3.11M
JLL icon
627
Jones Lang LaSalle
JLL
$15.1B
$14M 0.02%
47,087
+29,166
+163% +$8.33M
C icon
628
PUT
Citigroup
C
$222B
$14M 0.02%
138,200
+26,500
+24% +$2.51M
VMC icon
629
Vulcan Materials
VMC
$36.3B
$14M 0.02%
45,560
+32,259
+243% +$9.16M
QLYS icon
630
Qualys
QLYS
$4.84B
$14M 0.02%
105,901
+20,945
+25% +$2.84M
RMBS icon
631
Rambus
RMBS
$10.4B
$14M 0.02%
134,375
-6,917
-5% -$533K
NVR icon
632
NVR
NVR
$17.2B
$14M 0.02%
1,740
-3,300
-65% -$26.2M
ATR icon
633
AptarGroup
ATR
$8.45B
$14M 0.02%
104,581
+37,304
+55% +$5.39M
BWA icon
634
BorgWarner
BWA
$13.2B
$14M 0.02%
317,954
+143,315
+82% +$5.73M
HPE icon
635
Hewlett Packard
HPE
$63.2B
$13.9M 0.02%
565,572
-1,689,643
-75% -$37.4M
WFC icon
636
PUT
Wells Fargo
WFC
$261B
$13.8M 0.02%
164,500
+16,900
+11% +$1.37M
KO icon
637
CALL
Coca-Cola
KO
$354B
$13.8M 0.02%
207,900
-50,400
-20% -$3.47M
XLF icon
638
CALL
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$13.8M 0.02%
+255,900
New +$13.6M
XLF icon
639
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$13.8M 0.02%
+255,900
New +$13.6M
IBM icon
640
PUT
IBM
IBM
$202B
$13.8M 0.02%
48,800
-3,200
-6% -$838K
G icon
641
Genpact
G
$5.3B
$13.8M 0.02%
328,688
+64,269
+24% +$2.83M
LDOS icon
642
Leidos
LDOS
$14.1B
$13.7M 0.02%
72,467
-90,249
-55% -$15.7M
VSAT icon
643
Viasat
VSAT
$9.79B
$13.7M 0.02%
+467,272
New +$11.2M
NI icon
644
NiSource
NI
$22.4B
$13.7M 0.02%
315,295
-5,294
-2% -$219K
MRK icon
645
PUT
Merck
MRK
$324B
$13.6M 0.02%
162,000
-134,500
-45% -$11.1M
GIL icon
646
Gildan
GIL
$9.25B
$13.6M 0.02%
235,037
+18,405
+8% +$986K
BMI icon
647
Badger Meter
BMI
$3.66B
$13.5M 0.02%
75,740
+5,215
+7% +$1.03M
EWBC icon
648
East-West Bancorp
EWBC
$17.9B
$13.5M 0.02%
126,966
-31,184
-20% -$3.28M
CSCO icon
649
CALL
Cisco
CSCO
$450B
$13.4M 0.02%
196,100
+12,300
+7% +$838K
CSCO icon
650
PUT
Cisco
CSCO
$450B
$13.4M 0.02%
195,700
+34,200
+21% +$2.33M
24 25
26
27 28

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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.