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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 | |
|---|---|---|---|---|---|---|
701
First American
FAF
$7.67B
| $11.6M | 0.02% |
180,718
-99,988
| -36% | -$6.31M |
|
702
PTC
PTC
$13.7B
| $11.6M | 0.02% |
57,116
-23,868
| -29% | -$4.87M |
|
703
PUT
Costco
COST
$415B
| $11.6M | 0.02% |
12,500
-8,900
| -42% | -$8.53M |
|
704
Trump Media & Technology Group
DJT
$2.37B
| $11.6M | 0.02% |
703,970
+666,429
| +1,775% | +$11.8M |
|
705
Gates Industrial Corporation Ltd.
GTES
$6.81B
| $11.5M | 0.02% |
461,749
+44,404
| +11% | +$1.1M |
|
706
FMC
FMC
$1.42B
| $11.5M | 0.02% |
340,760
-358,725
| -51% | -$14M |
|
707
CALL
American Express
AXP
$223B
| $11.5M | 0.02% |
34,500
+3,900
| +13% | +$1.24M |
|
708
Radware
RDWR
$1.24B
| $11.4M | 0.02% |
432,056
+161,159
| +59% | +$4.3M |
|
709
Cavco Industries
CVCO
$4.39B
| $11.4M | 0.02% |
19,659
-6,988
| -26% | -$3.42M |
|
710
Saia
SAIA
$11.3B
| $11.4M | 0.02% |
38,020
-448
| -1% | -$135K |
|
711
Neurocrine Biosciences
NBIX
$17.7B
| $11.3M | 0.02% |
80,832
+33,606
| +71% | +$4.55M |
|
712
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
| $11.3M | 0.02% |
118,223
+26,085
| +28% | +$2.48M |
|
713
Western Digital
WDC
$179B
| $11.3M | 0.02% |
+94,202
| New | +$7.7M |
|
714
Glaukos
GKOS
$9.02B
| $11.3M | 0.02% |
138,587
-8,483
| -6% | -$779K |
|
715
Magnolia Oil & Gas
MGY
$5.83B
| $11.3M | 0.02% |
473,332
+140,625
| +42% | +$3.35M |
|
|
716
CALL
Costco
COST
$415B
| $11.3M | 0.02% |
12,200
-9,700
| -44% | -$9.3M |
|
717
Bunge Global
BG
$23.6B
| $11.2M | 0.02% |
137,864
+67,162
| +95% | +$5.38M |
|
718
Tyler Technologies
TYL
$12.2B
| $11.2M | 0.02% |
21,405
+4,013
| +23% | +$2.25M |
|
719
Gentex
GNTX
$4.88B
| $11.2M | 0.02% |
+394,689
| New | +$10.5M |
|
720
BrightSpring Health Services
BTSG
$14.3B
| $11.2M | 0.02% |
+377,221
| New | +$8.77M |
|
721
CALL
United Parcel Service
UPS
$97.6B
| $11.1M | 0.02% |
133,400
-41,200
| -24% | -$3.73M |
|
722
Stride
LRN
$3.69B
| $11.1M | 0.02% |
74,614
+38,444
| +106% | +$5.64M |
|
723
Melco Resorts & Entertainment
MLCO
$2.1B
| $11.1M | 0.02% |
+1,209,924
| New | +$11.1M |
|
724
PUT
Intel
INTC
$466B
| $11.1M | 0.02% |
330,300
+26,600
| +9% | +$644K |
|
725
TransAlta
TAC
$4.34B
| $11M | 0.02% |
+807,199
| New | +$9.93M |
|
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.