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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 | |
|---|---|---|---|---|---|---|
826
Snap-on
SNA
$20.9B
| $8.93M | 0.02% |
25,766
+17,158
| +199% | +$5.62M |
|
827
H&R Block
HRB
$5.18B
| $8.9M | 0.02% |
176,035
-183,427
| -51% | -$9.69M |
|
828
Simpson Manufacturing
SSD
$7.98B
| $8.87M | 0.02% |
52,951
+1,463
| +3% | +$262K |
|
829
RLI Corp
RLI
$5.68B
| $8.86M | 0.02% |
135,814
-2,710
| -2% | -$183K |
|
830
PUT
Procter & Gamble
PG
$343B
| $8.83M | 0.02% |
57,500
-23,700
| -29% | -$3.7M |
|
831
Argan
AGX
$7.98B
| $8.82M | 0.02% |
32,666
-31,462
| -49% | -$7.21M |
|
832
Vaxcyte
PCVX
$7.89B
| $8.82M | 0.02% |
244,897
+215,402
| +730% | +$7.14M |
|
833
NewMarket
NEU
$7.17B
| $8.81M | 0.02% |
10,636
+3,400
| +47% | +$2.62M |
|
834
AvalonBay Communities
AVB
$27.1B
| $8.81M | 0.02% |
45,601
-590
| -1% | -$115K |
|
|
PPLI
835
People Inc
PPLI
$3.1B
| $8.76M | 0.02% |
257,245
+121,419
| +89% | +$4.53M |
|
836
McCormick & Company Non-Voting
MKC
$13.4B
| $8.75M | 0.02% |
130,824
+48,800
| +59% | +$3.42M |
|
|
JBGS
837
JBG SMITH
JBGS
$846M
| $8.58M | 0.01% |
385,416
+22,816
| +6% | +$470K |
|
838
Acuity Brands
AYI
$9.88B
| $8.57M | 0.01% |
24,888
-4,488
| -15% | -$1.43M |
|
839
United Airlines
UAL
$38.4B
| $8.55M | 0.01% |
88,590
-829,961
| -90% | -$79.8M |
|
|
CADE
840
DELISTED
Cadence Bank
CADE
| $8.51M | 0.01% |
226,743
+54,134
| +31% | +$1.95M |
|
841
CALL
Zscaler
ZS
$23B
| $8.51M | 0.01% |
28,400
+9,300
| +49% | +$2.65M |
|
|
842
PUT
Zscaler
ZS
$23B
| $8.51M | 0.01% |
28,400
+9,300
| +49% | +$2.65M |
|
843
GitLab
GTLB
$5.28B
| $8.49M | 0.01% |
+188,250
| New | +$8.61M |
|
844
Taylor Morrison
TMHC
| $8.48M | 0.01% |
128,540
-158,534
| -55% | -$10.4M |
|
845
Cannae Holdings
CNNE
$647M
| $8.43M | 0.01% |
460,368
+9,741
| +2% | +$192K |
|
846
HEICO Corp
HEI
$48.9B
| $8.38M | 0.01% |
+25,971
| New | +$8.27M |
|
847
Riot Platforms
RIOT
$8.52B
| $8.35M | 0.01% |
+438,811
| New | +$6.08M |
|
848
Church & Dwight Co
CHD
$23.1B
| $8.3M | 0.01% |
94,707
-160,230
| -63% | -$15M |
|
849
Blackrock
BLK
$164B
| $8.27M | 0.01% |
7,092
+3,182
| +81% | +$3.56M |
|
850
DoubleVerify
DV
$1.62B
| $8.25M | 0.01% |
688,947
+583,873
| +556% | +$8.66M |
|
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.