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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 | |
|---|---|---|---|---|---|---|
751
Hershey
HSY
$35.4B
| $10.4M | 0.02% |
55,833
+16,616
| +42% | +$3.02M |
|
752
LegalZoom.com
LZ
$1.23B
| $10.4M | 0.02% |
1,004,058
-22,462
| -2% | -$224K |
|
753
Viatris
VTRS
$20.1B
| $10.4M | 0.02% |
1,048,708
-1,243,033
| -54% | -$12.1M |
|
754
Tradeweb Markets
TW
$21.3B
| $10.4M | 0.02% |
93,532
+22,034
| +31% | +$2.83M |
|
755
Option Care Health
OPCH
$3.4B
| $10.4M | 0.02% |
373,855
-236,564
| -39% | -$6.85M |
|
|
FINV
756
FinVolution Group
FINV
$1.12B
| $10.3M | 0.02% |
1,402,328
-2,706,731
| -66% | -$23.7M |
|
757
Akamai
AKAM
$16.8B
| $10.3M | 0.02% |
136,346
-65,656
| -33% | -$5.06M |
|
758
Darling Ingredients
DAR
$9.93B
| $10.3M | 0.02% |
334,380
-166,354
| -33% | -$5.56M |
|
759
Woodward
WWD
$25B
| $10.3M | 0.02% |
40,671
+792
| +2% | +$197K |
|
|
ZK
760
DELISTED
Zeekr
ZK
| $10.3M | 0.02% |
336,350
+184,149
| +121% | +$5.34M |
|
761
KB Home
KBH
$3.48B
| $10.2M | 0.02% |
160,762
-107,442
| -40% | -$6.5M |
|
762
Itron
ITRI
$3.73B
| $10.2M | 0.02% |
82,033
+54,606
| +199% | +$6.94M |
|
763
Antero Resources
AR
$10.9B
| $10.2M | 0.02% |
303,905
+67,875
| +29% | +$2.26M |
|
764
Repligen
RGEN
$7.44B
| $10.2M | 0.02% |
76,187
+74,370
| +4,093% | +$9.03M |
|
765
PUT
Marvell Technology
MRVL
$174B
| $10.2M | 0.02% |
121,000
+3,800
| +3% | +$280K |
|
766
Sherwin-Williams
SHW
$78.3B
| $10.2M | 0.02% |
29,329
+24,603
| +521% | +$8.67M |
|
767
Crane Co
CR
$13.1B
| $10.1M | 0.02% |
55,079
-27,884
| -34% | -$5.26M |
|
768
M&T Bank
MTB
$36.2B
| $10.1M | 0.02% |
51,304
+25,349
| +98% | +$4.97M |
|
769
Exponent
EXPO
$2.98B
| $10.1M | 0.02% |
145,853
-37,992
| -21% | -$2.72M |
|
|
K
770
PUT
DELISTED
Kellanova
K
| $10.1M | 0.02% |
123,400
+23,400
| +23% | +$1.86M |
|
771
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $10.1M | 0.02% |
127,949
-11,994
| -9% | -$943K |
|
772
Celsius Holdings
CELH
$6.93B
| $10.1M | 0.02% |
175,488
-614,000
| -78% | -$32.1M |
|
773
Oshkosh
OSK
$9.67B
| $10.1M | 0.02% |
77,725
-46,991
| -38% | -$6.23M |
|
774
CoStar Group
CSGP
$11.3B
| $10.1M | 0.02% |
119,259
+108,891
| +1,050% | +$9.62M |
|
775
CALL
Intel
INTC
$466B
| $10M | 0.02% |
299,200
+28,800
| +11% | +$698K |
|
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.