We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
901
Landstar System
LSTR
$6.8B
| $7.3M | 0.01% |
59,582
+22,392
| +60% | +$2.97M |
|
902
Arlo Technologies
ARLO
$1.4B
| $7.29M | 0.01% |
430,049
+357,398
| +492% | +$6.07M |
|
903
Abbott
ABT
$180B
| $7.26M | 0.01% |
54,179
-7,319
| -12% | -$961K |
|
904
Kinsale Capital Group
KNSL
$7.95B
| $7.24M | 0.01% |
17,015
-1,655
| -9% | -$750K |
|
905
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
| $7.18M | 0.01% |
+333,144
| New | +$6.96M |
|
906
Applied Industrial Technologies
AIT
$12.8B
| $7.18M | 0.01% |
27,503
+23,873
| +658% | +$6.26M |
|
907
PUT
Qualcomm
QCOM
$176B
| $7.14M | 0.01% |
42,900
-35,400
| -45% | -$5.62M |
|
908
Adient
ADNT
$1.6B
| $7.13M | 0.01% |
296,040
+247,111
| +505% | +$5.77M |
|
|
MOMO
909
Hello Group
MOMO
$869M
| $7.13M | 0.01% |
960,649
-94,335
| -9% | -$771K |
|
910
Prosperity Bancshares
PB
$8.77B
| $7.1M | 0.01% |
107,073
+37,340
| +54% | +$2.57M |
|
|
DVAX
911
DELISTED
Dynavax Technologies
DVAX
| $7.09M | 0.01% |
714,229
+266,382
| +59% | +$2.77M |
|
912
CALL
Carvana
CVNA
$43.3B
| $7.09M | 0.01% |
94,000
+10,500
| +13% | +$751K |
|
913
Patterson-UTI
PTEN
$3.87B
| $7.09M | 0.01% |
1,368,543
+656,485
| +92% | +$3.77M |
|
914
Doximity
DOCS
$3.67B
| $7.07M | 0.01% |
96,680
-201,222
| -68% | -$13.1M |
|
915
Masco
MAS
$16B
| $7.06M | 0.01% |
100,317
-14,992
| -13% | -$1.06M |
|
916
Medtronic
MDT
$107B
| $7.05M | 0.01% |
74,039
-16,720
| -18% | -$1.54M |
|
917
Allison Transmission
ALSN
$10.1B
| $7.05M | 0.01% |
83,025
+25,803
| +45% | +$2.3M |
|
918
Q2 Holdings
QTWO
$3.42B
| $7.02M | 0.01% |
97,019
+42,275
| +77% | +$3.47M |
|
919
CALL
Booking.com
BKNG
$138B
| $7.02M | 0.01% |
32,500
-70,000
| -68% | -$15.6M |
|
|
920
PUT
Booking.com
BKNG
$138B
| $7.02M | 0.01% |
32,500
-35,000
| -52% | -$7.81M |
|
921
Madison Square Garden
MSGE
$3.61B
| $7M | 0.01% |
154,741
-983
| -0.6% | -$39.8K |
|
922
A.O. Smith
AOS
$8.38B
| $6.99M | 0.01% |
95,201
-86,786
| -48% | -$6.19M |
|
923
Credit Acceptance
CACC
$6B
| $6.98M | 0.01% |
14,956
+4,071
| +37% | +$2.03M |
|
924
Estee Lauder
EL
$29B
| $6.98M | 0.01% |
79,215
+56,431
| +248% | +$5.02M |
|
925
Avery Dennison
AVY
$12.3B
| $6.97M | 0.01% |
43,002
-35,241
| -45% | -$6.07M |
|
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.