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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 | |
|---|---|---|---|---|---|---|
|
ALEX
976
DELISTED
Alexander & Baldwin
ALEX
| $5.9M | 0.01% |
324,611
-2,911
| -0.9% | -$53.4K |
|
977
Oscar Health
OSCR
$8.5B
| $5.9M | 0.01% |
311,592
+205,770
| +194% | +$3.39M |
|
978
Gulfport Energy Corp
GPOR
$2.83B
| $5.88M | 0.01% |
+32,471
| New | +$5.65M |
|
979
Teladoc Health
TDOC
$1.58B
| $5.86M | 0.01% |
758,179
-10,561
| -1% | -$82.4K |
|
980
Ingredion
INGR
$6.38B
| $5.85M | 0.01% |
47,943
+3,740
| +8% | +$482K |
|
981
RTX Corp
RTX
$287B
| $5.84M | 0.01% |
34,901
-113,004
| -76% | -$17.5M |
|
982
Under Armour
UAA
$3B
| $5.83M | 0.01% |
+1,168,204
| New | +$6.81M |
|
983
Abercrombie & Fitch
ANF
$4.17B
| $5.81M | 0.01% |
67,873
+4,655
| +7% | +$434K |
|
984
Merit Medical Systems
MMSI
$4.43B
| $5.8M | 0.01% |
+69,745
| New | +$6.07M |
|
985
CALL
Target
TGT
$62.1B
| $5.79M | 0.01% |
64,600
-81,200
| -56% | -$8M |
|
986
TKO Group
TKO
$13.5B
| $5.79M | 0.01% |
28,687
-35,314
| -55% | -$6.45M |
|
987
NMI Holdings
NMIH
$3.25B
| $5.79M | 0.01% |
150,990
+26,745
| +22% | +$1.05M |
|
988
WisdomTree
WT
$2.97B
| $5.79M | 0.01% |
416,345
+228,091
| +121% | +$3.05M |
|
989
IES Holdings
IESC
$12.5B
| $5.78M | 0.01% |
14,532
+2,093
| +17% | +$720K |
|
990
Constellium
CSTM
$3.96B
| $5.76M | 0.01% |
387,373
-10,535
| -3% | -$151K |
|
991
Algonquin Power & Utilities
AQN
$4.69B
| $5.75M | 0.01% |
1,071,438
+949,443
| +778% | +$5.46M |
|
992
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
| $5.75M | 0.01% |
+106,299
| New | +$5.69M |
|
993
Jazz Pharmaceuticals
JAZZ
$15.9B
| $5.69M | 0.01% |
43,166
+28,750
| +199% | +$3.45M |
|
994
T. Rowe Price
TROW
$25B
| $5.66M | 0.01% |
55,165
+41,381
| +300% | +$4.35M |
|
995
Pinnacle West Capital
PNW
$12.9B
| $5.65M | 0.01% |
+63,062
| New | +$5.68M |
|
996
PUT
MongoDB
MDB
$24B
| $5.65M | 0.01% |
18,200
-43,200
| -70% | -$11.1M |
|
997
OR Royalties Inc
OR
$5.47B
| $5.65M | 0.01% |
140,865
-14,610
| -9% | -$456K |
|
|
AIV
998
Aimco
AIV
$380M
| $5.64M | 0.01% |
711,327
-347,769
| -33% | -$2.83M |
|
999
Commerce Bancshares
CBSH
$8.5B
| $5.63M | 0.01% |
98,939
+9,712
| +11% | +$571K |
|
1000
MasTec
MTZ
$26.7B
| $5.63M | 0.01% |
26,441
+8,108
| +44% | +$1.48M |
|
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.