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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 | |
|---|---|---|---|---|---|---|
876
Huntsman Corp
HUN
$2.24B
| $7.81M | 0.01% |
869,644
+18,822
| +2% | +$198K |
|
|
TTAN
877
ServiceTitan Inc
TTAN
$6.72B
| $7.78M | 0.01% |
77,173
+34,863
| +82% | +$3.83M |
|
878
CALL
Procter & Gamble
PG
$343B
| $7.76M | 0.01% |
50,500
-25,700
| -34% | -$4.01M |
|
|
SF
879
Stifel
SF
$12.3B
| $7.73M | 0.01% |
102,201
+54,157
| +113% | +$4.05M |
|
880
NETSCOUT
NTCT
$2.86B
| $7.72M | 0.01% |
298,889
+14,304
| +5% | +$338K |
|
881
Raymond James Financial
RJF
$32.5B
| $7.7M | 0.01% |
44,593
-62,423
| -58% | -$10.3M |
|
882
Southern Company
SO
$110B
| $7.66M | 0.01% |
80,803
-65,495
| -45% | -$6.11M |
|
883
Caesars Entertainment
CZR
$6.1B
| $7.64M | 0.01% |
+282,558
| New | +$7.65M |
|
884
Harmony Biosciences
HRMY
$2.04B
| $7.64M | 0.01% |
277,062
+24,443
| +10% | +$842K |
|
885
Globant
GLOB
$1.35B
| $7.58M | 0.01% |
+132,136
| New | +$9.73M |
|
886
PUT
United Parcel Service
UPS
$97.6B
| $7.57M | 0.01% |
90,600
-82,100
| -48% | -$7.44M |
|
887
Fair Isaac
FICO
$28.7B
| $7.55M | 0.01% |
5,043
-45,757
| -90% | -$68.8M |
|
888
The Ensign Group
ENSG
$10.1B
| $7.51M | 0.01% |
+43,476
| New | +$6.93M |
|
889
PUT
Datadog
DDOG
$87.9B
| $7.5M | 0.01% |
52,700
-500
| -0.9% | -$68.8K |
|
890
Itaú Unibanco
ITUB
$91.3B
| $7.47M | 0.01% |
1,048,683
+837,023
| +395% | +$5.53M |
|
891
Virtus Investment Partners
VRTS
$1.11B
| $7.46M | 0.01% |
39,270
+2,693
| +7% | +$530K |
|
892
HCA Healthcare
HCA
$84.8B
| $7.45M | 0.01% |
17,480
-7,726
| -31% | -$2.99M |
|
893
First Financial Bankshares
FFIN
$4.97B
| $7.4M | 0.01% |
220,036
+10,712
| +5% | +$385K |
|
894
Welltower
WELL
$178B
| $7.4M | 0.01% |
41,561
+6,664
| +19% | +$1.1M |
|
895
Factset
FDS
$9.05B
| $7.4M | 0.01% |
25,826
+11,210
| +77% | +$4.28M |
|
896
Teradata
TDC
$2.68B
| $7.39M | 0.01% |
343,330
-22,234
| -6% | -$479K |
|
|
MRSH
897
Marsh
MRSH
$86.3B
| $7.36M | 0.01% |
36,503
-71,067
| -66% | -$14.6M |
|
|
MTSR
898
DELISTED
Metsera Inc
MTSR
| $7.33M | 0.01% |
+140,000
| New | +$5.17M |
|
899
Roivant Sciences
ROIV
$25.2B
| $7.33M | 0.01% |
484,154
+331,642
| +217% | +$4.11M |
|
900
iShares MSCI Chile ETF
ECH
$1.01B
| $7.31M | 0.01% |
221,674
+33,211
| +18% | +$1.06M |
|
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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.