We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
726
Sonos
SONO
$1.75B
| $11M | 0.02% |
697,645
+331,503
| +91% | +$4.25M |
|
727
Churchill Downs
CHDN
$6.03B
| $11M | 0.02% |
113,509
-121,944
| -52% | -$12.5M |
|
728
Brink's
BCO
$5.02B
| $10.9M | 0.02% |
93,528
+39,615
| +73% | +$4.14M |
|
729
Silicon Laboratories
SLAB
$7.15B
| $10.9M | 0.02% |
83,283
+39,194
| +89% | +$5.34M |
|
730
Pultegroup
PHM
$24.5B
| $10.9M | 0.02% |
82,422
-628,309
| -88% | -$78M |
|
731
Molina Healthcare
MOH
$10.3B
| $10.8M | 0.02% |
56,217
-70,915
| -56% | -$13.1M |
|
732
CALL
First Solar
FSLR
$21.8B
| $10.7M | 0.02% |
48,600
-43,100
| -47% | -$8.27M |
|
|
ALE
733
PUT
DELISTED
Allete
ALE
| $10.7M | 0.02% |
+161,200
| New | +$10.5M |
|
734
Unifirst Corp
UNF
$5.32B
| $10.7M | 0.02% |
63,850
-4,874
| -7% | -$846K |
|
735
News Corp Class A
NWSA
$14.5B
| $10.7M | 0.02% |
347,402
-12,553
| -3% | -$372K |
|
736
ONE Gas
OGS
$5.05B
| $10.7M | 0.02% |
+131,642
| New | +$9.86M |
|
737
Boeing
BA
$165B
| $10.7M | 0.02% |
49,368
+25,849
| +110% | +$5.83M |
|
738
CALL
PayPal
PYPL
$49.5B
| $10.6M | 0.02% |
158,600
-37,200
| -19% | -$2.62M |
|
739
VanEck High Yield Muni ETF
HYD
$4.44B
| $10.6M | 0.02% |
208,809
+198,315
| +1,890% | +$9.87M |
|
740
First Majestic Silver
AG
$8.05B
| $10.6M | 0.02% |
863,884
+711,120
| +466% | +$6.59M |
|
741
Fastenal
FAST
$54B
| $10.6M | 0.02% |
216,363
+151,787
| +235% | +$7.17M |
|
742
Duke Energy
DUK
$102B
| $10.6M | 0.02% |
85,692
+10,702
| +14% | +$1.3M |
|
743
Assurant
AIZ
$13.7B
| $10.6M | 0.02% |
48,941
+99
| +0.2% | +$20.1K |
|
744
PUT
American Express
AXP
$223B
| $10.6M | 0.02% |
31,900
+2,100
| +7% | +$668K |
|
|
HOUS
745
DELISTED
Anywhere Real Estate
HOUS
| $10.6M | 0.02% |
+1,000,000
| New | +$5.88M |
|
|
746
First Solar
FSLR
$21.8B
| $10.6M | 0.02% |
47,970
+26,471
| +123% | +$5.08M |
|
747
Tyson Foods
TSN
$20.2B
| $10.6M | 0.02% |
194,783
+114,925
| +144% | +$6.34M |
|
748
CALL
PepsiCo
PEP
$186B
| $10.6M | 0.02% |
75,300
-42,500
| -36% | -$6.07M |
|
749
RH
RH
$3.3B
| $10.5M | 0.02% |
51,822
+956
| +2% | +$208K |
|
750
CALL
Nike
NKE
$61.9B
| $10.5M | 0.02% |
150,400
-120,700
| -45% | -$9M |
|
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.