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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 | |
|---|---|---|---|---|---|---|
851
Blackbaud
BLKB
$1.5B
| $8.21M | 0.01% |
127,675
+38,528
| +43% | +$2.52M |
|
852
Li Auto
LI
$12.6B
| $8.2M | 0.01% |
323,405
-585,083
| -64% | -$15.1M |
|
853
StoneX
SNEX
$8.83B
| $8.17M | 0.01% |
182,171
+142,650
| +361% | +$6.05M |
|
854
First Bancorp
FBP
$4.4B
| $8.13M | 0.01% |
368,677
-102,105
| -22% | -$2.21M |
|
855
Alarm.com
ALRM
$2.56B
| $8.11M | 0.01% |
152,867
-37,143
| -20% | -$2.07M |
|
856
United Parks & Resorts
PRKS
$2.11B
| $8.11M | 0.01% |
+156,827
| New | +$7.91M |
|
857
Reinsurance Group of America
RGA
$15.7B
| $8.1M | 0.01% |
42,165
-30,075
| -42% | -$5.76M |
|
858
Enphase Energy
ENPH
$4.84B
| $8.1M | 0.01% |
228,759
-377,012
| -62% | -$14M |
|
859
Houlihan Lokey
HLI
$9.68B
| $8.06M | 0.01% |
39,238
-4,321
| -10% | -$847K |
|
860
CALL
WillScot Mobile Mini Holdings
WSC
$4.8B
| $8.05M | 0.01% |
381,500
+200,000
| +110% | +$5.15M |
|
861
Acadia Pharmaceuticals
ACAD
$4.25B
| $8.05M | 0.01% |
377,173
+90,240
| +31% | +$2.13M |
|
862
Thor Industries
THO
$3.99B
| $8.05M | 0.01% |
77,622
+61,384
| +378% | +$6.18M |
|
863
UGI
UGI
$8B
| $8.01M | 0.01% |
+240,740
| New | +$8.42M |
|
864
Invesco
IVZ
$13.3B
| $8M | 0.01% |
348,880
-263,349
| -43% | -$5.47M |
|
865
Thermo Fisher Scientific
TMO
$211B
| $8M | 0.01% |
16,499
+6,324
| +62% | +$2.94M |
|
866
Federal Agricultural Mortgage
AGM
$2.27B
| $7.98M | 0.01% |
47,508
+44,020
| +1,262% | +$8.24M |
|
867
Seagate
STX
$193B
| $7.98M | 0.01% |
33,785
+16,389
| +94% | +$2.8M |
|
868
PUT
FedEx
FDX
$74.5B
| $7.95M | 0.01% |
33,700
-7,200
| -18% | -$1.66M |
|
869
W.R. Berkley
WRB
$28B
| $7.93M | 0.01% |
103,519
-20,856
| -17% | -$1.48M |
|
870
International Money Express
IMXI
$392M
| $7.92M | 0.01% |
+566,979
| New | +$7.02M |
|
871
Brighthouse Financial
BHF
$3.63B
| $7.9M | 0.01% |
148,829
+87,452
| +142% | +$4.27M |
|
872
Ciena
CIEN
$55.3B
| $7.87M | 0.01% |
+54,025
| New | +$5.5M |
|
873
CDW
CDW
$17.1B
| $7.86M | 0.01% |
49,367
+42,660
| +636% | +$7.25M |
|
874
PUT
First Solar
FSLR
$21.8B
| $7.85M | 0.01% |
35,600
-13,900
| -28% | -$2.67M |
|
875
CALL
ServiceNow
NOW
$102B
| $7.82M | 0.01% |
42,500
-17,500
| -29% | -$3.27M |
|
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.