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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 | |
|---|---|---|---|---|---|---|
676
Royal Gold
RGLD
$17.1B
| $12.4M | 0.02% |
61,654
+25,615
| +71% | +$4.43M |
|
677
AXIS Capital
AXS
$8.59B
| $12.3M | 0.02% |
128,885
+11,576
| +10% | +$1.12M |
|
678
Semtech
SMTC
$11.7B
| $12.3M | 0.02% |
172,563
-406,701
| -70% | -$22.1M |
|
679
Insmed
INSM
$23.2B
| $12.3M | 0.02% |
+85,169
| New | +$10.4M |
|
680
Baker Hughes
BKR
$56.8B
| $12.2M | 0.02% |
251,203
-266,885
| -52% | -$11.8M |
|
681
Frontdoor
FTDR
$5.02B
| $12.1M | 0.02% |
180,560
-83,340
| -32% | -$5.07M |
|
682
Bath & Body Works
BBWI
$4.01B
| $12.1M | 0.02% |
471,189
+223,866
| +91% | +$6.64M |
|
683
Blackstone
BX
$104B
| $12.1M | 0.02% |
71,038
+54,062
| +318% | +$9.26M |
|
|
WAY
684
Waystar Holding Corp
WAY
$4.32B
| $12.1M | 0.02% |
319,707
-411,694
| -56% | -$15.3M |
|
685
CALL
FedEx
FDX
$74.5B
| $12.1M | 0.02% |
51,400
-3,500
| -6% | -$807K |
|
686
CALL
Merck
MRK
$324B
| $12.1M | 0.02% |
144,400
-102,500
| -42% | -$8.44M |
|
687
Public Storage
PSA
$60.2B
| $12.1M | 0.02% |
41,784
+34,399
| +466% | +$9.87M |
|
688
CALL
Qualcomm
QCOM
$176B
| $12M | 0.02% |
72,100
-21,600
| -23% | -$3.43M |
|
689
Griffon
GFF
$4.16B
| $11.9M | 0.02% |
156,777
-27,865
| -15% | -$2.15M |
|
690
Comstock Resources
CRK
$3.97B
| $11.9M | 0.02% |
600,205
+567,810
| +1,753% | +$10.5M |
|
691
Burlington
BURL
$22B
| $11.8M | 0.02% |
46,561
-9,251
| -17% | -$2.51M |
|
692
Applovin
APP
$132B
| $11.8M | 0.02% |
16,490
-60,817
| -79% | -$28M |
|
|
REVG
693
DELISTED
REV Group
REVG
| $11.8M | 0.02% |
208,774
+113,686
| +120% | +$6.04M |
|
694
Cleveland-Cliffs
CLF
$6.81B
| $11.8M | 0.02% |
969,391
+725,113
| +297% | +$7.62M |
|
695
Golar LNG
GLNG
$4.95B
| $11.8M | 0.02% |
292,466
+246,494
| +536% | +$10.2M |
|
696
Bank OZK
OZK
$5.49B
| $11.8M | 0.02% |
230,927
+49,776
| +27% | +$2.54M |
|
697
Spotify
SPOT
$99.2B
| $11.7M | 0.02% |
16,814
-36,297
| -68% | -$25.4M |
|
698
ArcelorMittal
MT
$50.4B
| $11.7M | 0.02% |
+324,203
| New | +$10.9M |
|
699
Elevance Health
ELV
$81.9B
| $11.7M | 0.02% |
36,196
-130,304
| -78% | -$40.5M |
|
700
PNC Financial Services
PNC
$100B
| $11.6M | 0.02% |
57,872
+52,186
| +918% | +$10.3M |
|
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.