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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 | |
|---|---|---|---|---|---|---|
801
Eastern Bankshares
EBC
$5.25B
| $9.43M | 0.02% |
519,460
+17,593
| +4% | +$290K |
|
802
BCE
BCE
$19.9B
| $9.41M | 0.02% |
402,230
-1,231,331
| -75% | -$29.7M |
|
803
D-Wave Quantum
QBTS
$6B
| $9.41M | 0.02% |
380,637
-1,431,860
| -79% | -$26.1M |
|
804
Erie Indemnity
ERIE
$11.7B
| $9.33M | 0.02% |
29,333
-22,407
| -43% | -$7.74M |
|
805
CALL
Lam Research
LRCX
$382B
| $9.31M | 0.02% |
69,500
+25,000
| +56% | +$2.65M |
|
|
806
PUT
Lam Research
LRCX
$382B
| $9.31M | 0.02% |
69,500
+39,500
| +132% | +$4.18M |
|
807
IAMGOLD
IAG
$8.47B
| $9.25M | 0.02% |
715,414
-86,375
| -11% | -$756K |
|
|
ALE
808
DELISTED
Allete
ALE
| $9.25M | 0.02% |
139,296
+79,103
| +131% | +$5.14M |
|
809
Bio-Rad Laboratories Class A
BIO
$8.42B
| $9.25M | 0.02% |
32,983
-47,305
| -59% | -$12.9M |
|
810
First Citizens BancShares
FCNCA
$24.6B
| $9.24M | 0.02% |
5,162
+3,167
| +159% | +$6.24M |
|
811
Host Hotels & Resorts
HST
$16.8B
| $9.23M | 0.02% |
542,527
+312,954
| +136% | +$5.19M |
|
812
Saic
SAIC
$5.03B
| $9.23M | 0.02% |
92,887
-80,818
| -47% | -$9.03M |
|
|
AVDX
813
DELISTED
AvidXchange
AVDX
| $9.22M | 0.02% |
926,141
+2,110
| +0.2% | +$20.9K |
|
814
Intel
INTC
$466B
| $9.21M | 0.02% |
274,560
+31,862
| +13% | +$772K |
|
|
EFXT
815
Enerflex
EFXT
$2.78B
| $9.18M | 0.02% |
851,277
-218,279
| -20% | -$2.03M |
|
816
Hayward Holdings
HAYW
$3.13B
| $9.18M | 0.02% |
607,035
-329,948
| -35% | -$5.06M |
|
817
News Corp Class B
NWS
$16.4B
| $9.18M | 0.02% |
+265,604
| New | +$8.97M |
|
|
CPRX
818
DELISTED
Catalyst Pharmaceutical
CPRX
| $9.14M | 0.02% |
464,002
+33,098
| +8% | +$681K |
|
819
J.M. Smucker
SJM
$12.6B
| $9.14M | 0.02% |
+84,143
| New | +$9.14M |
|
820
Leonardo DRS
DRS
$12.8B
| $9.13M | 0.02% |
201,169
+117,320
| +140% | +$5.11M |
|
821
Mueller Water Products
MWA
$3.92B
| $9.07M | 0.02% |
355,495
-67,475
| -16% | -$1.72M |
|
822
3M
MMM
$89B
| $9.03M | 0.02% |
58,173
+56,432
| +3,241% | +$8.7M |
|
823
Kinder Morgan
KMI
$73.1B
| $9.02M | 0.02% |
318,628
+246,160
| +340% | +$6.74M |
|
824
Monolithic Power Systems
MPWR
$65.5B
| $8.97M | 0.02% |
9,739
-17,022
| -64% | -$13.8M |
|
825
Ubiquiti
UI
$31.8B
| $8.95M | 0.02% |
13,545
-14,332
| -51% | -$7.15M |
|
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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.