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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 | |
|---|---|---|---|---|---|---|
926
10x Genomics
TXG
$5.87B
| $6.95M | 0.01% |
594,542
-235,068
| -28% | -$3.06M |
|
927
VanEck Semiconductor ETF
SMH
$67.6B
| $6.94M | 0.01% |
21,267
-9,442
| -31% | -$2.8M |
|
928
PUT
Nike
NKE
$61.9B
| $6.9M | 0.01% |
99,000
-148,200
| -60% | -$11M |
|
929
Kirby Corp
KEX
$7.95B
| $6.86M | 0.01% |
82,166
+43,611
| +113% | +$4.38M |
|
930
Prestige Consumer Healthcare
PBH
$2.35B
| $6.81M | 0.01% |
+109,110
| New | +$7.6M |
|
931
Xerox
XRX
$337M
| $6.79M | 0.01% |
1,805,512
+170,369
| +10% | +$753K |
|
932
Hancock Whitney
HWC
$6.13B
| $6.78M | 0.01% |
108,287
+18,051
| +20% | +$1.11M |
|
933
Progyny
PGNY
$2.44B
| $6.76M | 0.01% |
314,239
+121,724
| +63% | +$2.77M |
|
934
PUT
Uber
UBER
$134B
| $6.74M | 0.01% |
68,800
-11,700
| -15% | -$1.09M |
|
935
RPM International
RPM
$13.7B
| $6.7M | 0.01% |
56,813
+49,881
| +720% | +$5.99M |
|
936
Brunswick
BC
$5.19B
| $6.69M | 0.01% |
105,725
+27,575
| +35% | +$1.71M |
|
937
Illumina
ILMN
$29.4B
| $6.66M | 0.01% |
70,100
-79,926
| -53% | -$7.93M |
|
938
Azenta
AZTA
$1.26B
| $6.65M | 0.01% |
231,505
+70,354
| +44% | +$2.18M |
|
939
Las Vegas Sands
LVS
$30.5B
| $6.65M | 0.01% |
+123,564
| New | +$6.5M |
|
940
Royalty Pharma
RPRX
$26.1B
| $6.6M | 0.01% |
187,082
+172,844
| +1,214% | +$6.26M |
|
941
Hecla Mining
HL
$10.2B
| $6.58M | 0.01% |
543,633
-2,949,692
| -84% | -$23.7M |
|
942
CALL
MongoDB
MDB
$24B
| $6.52M | 0.01% |
21,000
-85,000
| -80% | -$21.9M |
|
943
Chubb
CB
$140B
| $6.52M | 0.01% |
23,086
+6,743
| +41% | +$1.86M |
|
944
PROG Holdings
PRG
$1.75B
| $6.5M | 0.01% |
200,903
-803
| -0.4% | -$26.3K |
|
945
Pebblebrook Hotel Trust
PEB
$2.16B
| $6.49M | 0.01% |
570,013
+115,158
| +25% | +$1.24M |
|
946
PUT
Adobe
ADBE
$89.5B
| $6.49M | 0.01% |
18,400
-22,700
| -55% | -$8.14M |
|
947
Celanese
CE
$5.09B
| $6.49M | 0.01% |
154,240
-398,024
| -72% | -$19.8M |
|
948
PUT
PayPal
PYPL
$49.5B
| $6.48M | 0.01% |
96,600
-12,600
| -12% | -$888K |
|
949
Hims & Hers Health
HIMS
$6.5B
| $6.45M | 0.01% |
113,668
-702,914
| -86% | -$36M |
|
950
ON Semiconductor
ON
$33.8B
| $6.44M | 0.01% |
+130,570
| New | +$6.87M |
|
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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.