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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 | |
|---|---|---|---|---|---|---|
951
Texas Capital Bancshares
TCBI
$4.31B
| $6.41M | 0.01% |
75,886
+11,569
| +18% | +$989K |
|
952
Boston Beer
SAM
$1.88B
| $6.4M | 0.01% |
30,290
-7,949
| -21% | -$1.69M |
|
953
First Horizon
FHN
$12.1B
| $6.37M | 0.01% |
281,576
+207,336
| +279% | +$4.61M |
|
954
Ryman Hospitality Properties
RHP
$8.4B
| $6.37M | 0.01% |
71,051
+34,576
| +95% | +$3.38M |
|
|
BLD
955
DELISTED
TopBuild
BLD
| $6.35M | 0.01% |
16,238
+10,186
| +168% | +$4.07M |
|
956
CALL
CrowdStrike
CRWD
$187B
| $6.33M | 0.01% |
51,600
-53,600
| -51% | -$6.09M |
|
957
Allegro MicroSystems
ALGM
$8.58B
| $6.29M | 0.01% |
+215,287
| New | +$6.96M |
|
958
Inspire Medical Systems
INSP
$1.42B
| $6.22M | 0.01% |
83,845
-296,453
| -78% | -$30M |
|
959
e.l.f. Beauty
ELF
$4.56B
| $6.18M | 0.01% |
46,640
-373,774
| -89% | -$46.1M |
|
|
AAMI
960
Acadian Asset Management
AAMI
$2.88B
| $6.12M | 0.01% |
127,151
+20,811
| +20% | +$928K |
|
|
MRP
961
Millrose Properties Inc
MRP
$4.74B
| $6.11M | 0.01% |
181,755
+34,330
| +23% | +$1.11M |
|
962
DT Midstream
DTM
$14.9B
| $6.1M | 0.01% |
+53,972
| New | +$5.64M |
|
963
Gartner
IT
$9.41B
| $6.08M | 0.01% |
23,141
-52,210
| -69% | -$15.2M |
|
964
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
| $6.08M | 0.01% |
269,844
+255,893
| +1,834% | +$5.69M |
|
965
Simon Property Group
SPG
$74.5B
| $6.08M | 0.01% |
32,388
-3,065
| -9% | -$529K |
|
966
Ally Financial
ALLY
$13.1B
| $6.06M | 0.01% |
154,512
+14,655
| +10% | +$587K |
|
967
Regency Centers
REG
$15B
| $6.05M | 0.01% |
82,941
-9,020
| -10% | -$643K |
|
968
Intapp
INTA
$2.12B
| $6.05M | 0.01% |
+147,816
| New | +$6.39M |
|
969
DTE Energy
DTE
$31.1B
| $6M | 0.01% |
42,395
-32,676
| -44% | -$4.48M |
|
970
SITE Centers
SITC
$230M
| $5.98M | 0.01% |
664,028
+10,405
| +2% | +$111K |
|
971
BP
BP
$113B
| $5.94M | 0.01% |
172,298
+94,991
| +123% | +$3.18M |
|
972
Clear Secure
YOU
$5.26B
| $5.94M | 0.01% |
177,818
+169,274
| +1,981% | +$5.61M |
|
973
HNI Corp
HNI
$3B
| $5.93M | 0.01% |
+126,580
| New | +$5.99M |
|
974
Timken Company
TKR
$9.82B
| $5.92M | 0.01% |
78,809
+74,469
| +1,716% | +$5.74M |
|
975
Dow Inc
DOW
$21.6B
| $5.92M | 0.01% |
+258,321
| New | +$6.44M |
|
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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.