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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 | |
|---|---|---|---|---|---|---|
776
CALL
Adobe
ADBE
$89.5B
| $10M | 0.02% |
28,400
-42,600
| -60% | -$15.3M |
|
|
WOW
777
DELISTED
WideOpenWest
WOW
| $10M | 0.02% |
+1,939,338
| New | +$8.69M |
|
778
Equifax
EFX
$20.3B
| $9.99M | 0.02% |
38,933
-133,400
| -77% | -$33.5M |
|
779
Truist Financial
TFC
$63.2B
| $9.93M | 0.02% |
217,283
-136,893
| -39% | -$6.17M |
|
780
Thomson Reuters
TRI
$39.4B
| $9.9M | 0.02% |
62,774
-49,899
| -44% | -$9.31M |
|
781
Vanguard Real Estate ETF
VNQ
$39.9B
| $9.87M | 0.02% |
108,002
+80,362
| +291% | +$7.29M |
|
782
Albemarle
ALB
$13.5B
| $9.83M | 0.02% |
121,238
+11,768
| +11% | +$908K |
|
783
Madrigal Pharmaceuticals
MDGL
$12.6B
| $9.78M | 0.02% |
21,328
+19,961
| +1,460% | +$7.45M |
|
784
Strategy Inc
MSTR
$33.5B
| $9.78M | 0.02% |
30,347
-11,609
| -28% | -$4.31M |
|
785
Artisan Partners
APAM
$2.79B
| $9.73M | 0.02% |
224,260
+19,033
| +9% | +$877K |
|
786
Reliance Steel & Aluminium
RS
$20.8B
| $9.72M | 0.02% |
34,595
+27,905
| +417% | +$8.37M |
|
787
Blue Bird Corp
BLBD
$2.41B
| $9.69M | 0.02% |
168,376
+44,387
| +36% | +$2.32M |
|
788
Dolby
DLB
$4.72B
| $9.68M | 0.02% |
133,806
+46,302
| +53% | +$3.4M |
|
789
ExxonMobil
XOM
$651B
| $9.65M | 0.02% |
85,588
-19,727
| -19% | -$2.19M |
|
790
Interactive Brokers
IBKR
$40.9B
| $9.65M | 0.02% |
140,215
+43,767
| +45% | +$2.75M |
|
791
SoFi Technologies
SOFI
$21.1B
| $9.6M | 0.02% |
363,333
-242,492
| -40% | -$5.75M |
|
792
Kadant
KAI
$3.69B
| $9.58M | 0.02% |
32,209
+3,224
| +11% | +$1.05M |
|
793
Diamondrock Hospitality Co
DRH
$2.63B
| $9.56M | 0.02% |
1,201,040
+1,047,772
| +684% | +$8.48M |
|
794
Sun Life Financial
SLF
$45.6B
| $9.56M | 0.02% |
159,177
-18,957
| -11% | -$1.14M |
|
|
XYZ
795
PUT
Block Inc
XYZ
$45.9B
| $9.55M | 0.02% |
132,200
-58,000
| -30% | -$4.34M |
|
796
Selective Insurance
SIGI
$5.74B
| $9.55M | 0.02% |
117,847
-13,737
| -10% | -$1.11M |
|
|
TXNM
797
TXNM Energy Inc
TXNM
$6.47B
| $9.51M | 0.02% |
+168,158
| New | +$9.54M |
|
798
Tenable Holdings
TENB
$3.56B
| $9.5M | 0.02% |
325,881
+113,956
| +54% | +$3.56M |
|
799
Maplebear
CART
$9.92B
| $9.48M | 0.02% |
257,909
-51,927
| -17% | -$2.39M |
|
800
Royal Bank of Canada
RY
$291B
| $9.47M | 0.02% |
64,257
-14,063
| -18% | -$1.94M |
|
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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.