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Man Group

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
Cap. Flow
+$1.1B
Cap. Flow %
1.92%
Top 10 Hldgs %
17.86%
Holding
2,535
New
397
Increased
862
Reduced
813
Closed
353

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$228M
2
BSX icon
Boston Scientific
BSX
+$177M
3
META icon
Meta Platforms (Facebook)
META
+$154M
4
NVDA icon
NVIDIA
NVDA
+$142M
5
AMZN icon
Amazon
AMZN
+$141M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$441M
2
HUM icon
Humana
HUM
+$131M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$128M
4
EA icon
Electronic Arts
EA
+$116M
5
CLX icon
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
MU icon
76
Micron Technology
MU
$1.02T
$158M 0.28%
945,384
+557,759
+144% +$71.4M
HON icon
77
Honeywell
HON
$76.9B
$157M 0.27%
789,852
+514,224
+187% +$107M
CCI icon
78
Crown Castle
CCI
$32.8B
$155M 0.27%
1,601,500
+1,126,221
+237% +$114M
RSG icon
79
Republic Services
RSG
$66.8B
$153M 0.27%
667,603
+528,540
+380% +$124M
EW icon
80
Edwards Lifesciences
EW
$47.9B
$153M 0.27%
1,967,433
+313,494
+19% +$24.5M
REGN icon
81
Regeneron Pharmaceuticals
REGN
$69.1B
$153M 0.27%
271,707
+195,724
+258% +$111M
MNST icon
82
Monster Beverage
MNST
$91.4B
$153M 0.27%
2,267,196
+311,959
+16% +$19.5M
TGT icon
83
Target
TGT
$62.2B
$152M 0.26%
1,694,180
+1,054,484
+165% +$104M
SFM icon
84
Sprouts Farmers Market
SFM
$7.05B
$152M 0.26%
1,394,724
+172,256
+14% +$25.1M
APH icon
85
Amphenol
APH
$187B
$151M 0.26%
1,223,896
+153,991
+14% +$16.9M
PCG icon
86
PG&E
PCG
$47.9B
$150M 0.26%
9,951,634
-1,180,507
-11% -$17.2M
ECL icon
87
Ecolab
ECL
$75.4B
$150M 0.26%
546,865
+4,485
+0.8% +$1.22M
AXP icon
88
American Express
AXP
$221B
$149M 0.26%
447,158
-52,834
-11% -$16.8M
NDAQ icon
89
Nasdaq
NDAQ
$52.2B
$148M 0.26%
1,669,063
+791,766
+90% +$73.3M
AME icon
90
Ametek
AME
$55.2B
$148M 0.26%
785,020
+631,649
+412% +$116M
GOOGL icon
91
CALL
Alphabet (Google) Class A
GOOGL
$3.91T
$144M 0.25%
591,600
+155,800
+36% +$32.6M
ADI icon
92
Analog Devices
ADI
$179B
$143M 0.25%
581,511
+340,099
+141% +$81.8M
PODD icon
93
Insulet
PODD
$11.4B
$143M 0.25%
461,601
+77,219
+20% +$24.2M
CCJ icon
94
Cameco
CCJ
$37.6B
$142M 0.25%
1,698,728
+948,068
+126% +$73.5M
VRTX icon
95
Vertex Pharmaceuticals
VRTX
$122B
$142M 0.25%
362,774
+235,156
+184% +$98.3M
SCHW
96
Charles Schwab
SCHW
$177B
$139M 0.24%
1,457,689
+919,329
+171% +$87.3M
TJX icon
97
TJX Companies
TJX
$171B
$139M 0.24%
961,647
+410,940
+75% +$54.6M
AMP icon
98
Ameriprise Financial
AMP
$46.6B
$136M 0.24%
276,822
+241,665
+687% +$124M
PEP icon
99
PepsiCo
PEP
$187B
$134M 0.23%
955,076
-376,412
-28% -$53.8M
AMZN icon
100
PUT
Amazon
AMZN
$2.5T
$134M 0.23%
609,000
-97,500
-14% -$22.1M
2 3
4
5 6

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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.