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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
STT icon
51
State Street
STT
$50.9B
$202M 0.35%
1,737,923
-200,519
-10% -$22.4M
SPY icon
52
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$198M 0.34%
297,200
-471,700
-61% -$302M
AMD icon
53
Advanced Micro Devices
AMD
$851B
$197M 0.34%
1,216,897
+721,350
+146% +$116M
ACN icon
54
Accenture
ACN
$89.9B
$196M 0.34%
794,807
+355,917
+81% +$92.8M
GILD icon
55
Gilead Sciences
GILD
$161B
$195M 0.34%
1,756,591
+181,636
+12% +$20.6M
SPY icon
56
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$195M 0.34%
292,400
-598,600
-67% -$384M
PLTR icon
57
Palantir
PLTR
$295B
$194M 0.34%
1,064,822
+165,515
+18% +$26.8M
HUBS icon
58
HubSpot
HUBS
$10.5B
$193M 0.34%
412,633
+163,478
+66% +$82.2M
TMUS icon
59
T-Mobile US
TMUS
$193B
$189M 0.33%
788,994
-20,463
-3% -$4.95M
KEYS icon
60
Keysight
KEYS
$54.5B
$187M 0.33%
1,069,955
+59,556
+6% +$9.92M
VICI icon
61
VICI Properties
VICI
$29.4B
$185M 0.32%
5,685,670
+2,297,085
+68% +$75.7M
AER icon
62
AerCap
AER
$23.9B
$182M 0.32%
1,506,871
+314,767
+26% +$36.7M
INTU icon
63
Intuit
INTU
$81.1B
$181M 0.32%
265,663
-31,983
-11% -$23.1M
APTV icon
64
Aptiv
APTV
$12B
$176M 0.31%
2,045,025
+1,245,533
+156% +$94M
BAC icon
65
Bank of America
BAC
$435B
$169M 0.29%
3,282,464
+2,021,400
+160% +$98.6M
CSCO icon
66
Cisco
CSCO
$450B
$169M 0.29%
2,466,427
+802,394
+48% +$54.7M
CI icon
67
Cigna
CI
$76.6B
$168M 0.29%
582,895
+50,712
+10% +$15M
ETN icon
68
Eaton
ETN
$157B
$166M 0.29%
443,049
+157,946
+55% +$57.4M
HYG icon
69
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$164M 0.29%
2,025,109
-134,212
-6% -$10.8M
WMT icon
70
Walmart Inc
WMT
$871B
$164M 0.29%
1,591,166
+375,356
+31% +$37.4M
INCY icon
71
Incyte
INCY
$23.5B
$164M 0.29%
1,933,547
+322,877
+20% +$25.5M
AMZN icon
72
CALL
Amazon
AMZN
$2.5T
$163M 0.28%
740,100
-110,800
-13% -$25.1M
EME icon
73
Emcor
EME
$33.1B
$161M 0.28%
247,702
-94,492
-28% -$57.3M
NTES icon
74
NetEase
NTES
$76.5B
$160M 0.28%
1,055,122
+71,966
+7% +$9.9M
PINS icon
75
Pinterest
PINS
$12.4B
$160M 0.28%
4,983,427
+3,239,222
+186% +$117M
1 2
3
4 5

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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.