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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 | |
|---|---|---|---|---|---|---|
651
Equitable Holdings
EQH
$13.1B
| $13.4M | 0.02% |
263,661
-1,505,023
| -85% | -$79.7M |
|
652
Ingersoll Rand
IR
$33B
| $13.3M | 0.02% |
161,183
-63,457
| -28% | -$5.2M |
|
|
ECHO
653
EchoStar
ECHO
$25.5B
| $13.3M | 0.02% |
173,998
+165,443
| +1,934% | +$7.49M |
|
654
Pilgrim's Pride
PPC
$6.82B
| $13.3M | 0.02% |
325,945
+302,780
| +1,307% | +$13.7M |
|
655
Qorvo
QRVO
$7.63B
| $13.3M | 0.02% |
145,656
+139,856
| +2,411% | +$12.5M |
|
656
Toronto Dominion Bank
TD
$198B
| $13.2M | 0.02% |
165,252
+33,381
| +25% | +$2.51M |
|
|
MZTI
657
The Marzetti Company
MZTI
$2.94B
| $13.2M | 0.02% |
76,321
+64,533
| +547% | +$11.6M |
|
658
ODDITY Tech
ODD
$708M
| $13.2M | 0.02% |
211,132
-85,416
| -29% | -$5.55M |
|
659
Ferrari
RACE
$63.3B
| $13.1M | 0.02% |
27,094
-35,786
| -57% | -$17.1M |
|
660
MGIC Investment
MTG
$6.27B
| $13.1M | 0.02% |
462,900
+108,365
| +31% | +$2.95M |
|
661
PUT
Salesforce
CRM
$134B
| $13.1M | 0.02% |
55,300
-9,300
| -14% | -$2.35M |
|
662
Brown-Forman Class B
BF.B
$12B
| $13.1M | 0.02% |
483,897
+304,772
| +170% | +$8.83M |
|
663
Healthpeak Properties
DOC
$15.4B
| $13.1M | 0.02% |
682,637
-515,419
| -43% | -$9.24M |
|
664
Rhythm Pharmaceuticals
RYTM
$7B
| $13.1M | 0.02% |
+129,330
| New | +$12M |
|
665
Alaska Air
ALK
$5.15B
| $13M | 0.02% |
261,262
+64,169
| +33% | +$3.57M |
|
666
Reddit
RDDT
$32.5B
| $12.9M | 0.02% |
56,168
-440,794
| -89% | -$90M |
|
667
Cognizant
CTSH
$21.5B
| $12.9M | 0.02% |
191,810
+91,338
| +91% | +$6.6M |
|
668
MYR Group
MYRG
$5.9B
| $12.8M | 0.02% |
61,528
+32,378
| +111% | +$6.04M |
|
669
Transmedics
TMDX
$2.5B
| $12.7M | 0.02% |
113,556
+88,914
| +361% | +$10.4M |
|
670
PUT
Coca-Cola
KO
$354B
| $12.7M | 0.02% |
191,100
-34,800
| -15% | -$2.4M |
|
671
CALL
Datadog
DDOG
$87.9B
| $12.6M | 0.02% |
88,700
-6,300
| -7% | -$867K |
|
672
Paycom
PAYC
$6.78B
| $12.6M | 0.02% |
60,607
-11,792
| -16% | -$2.66M |
|
673
Grand Canyon Education
LOPE
$3.71B
| $12.6M | 0.02% |
57,185
+11,796
| +26% | +$2.27M |
|
674
AppFolio
APPF
$5.85B
| $12.4M | 0.02% |
45,065
-21,601
| -32% | -$5.83M |
|
|
GAP
675
The Gap Inc
GAP
$6.84B
| $12.4M | 0.02% |
580,066
-818,036
| -59% | -$17.7M |
|
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.