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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 | |
|---|---|---|---|---|---|---|
1001
Installed Building Products
IBP
$6.13B
| $5.58M | 0.01% |
22,617
-42,560
| -65% | -$10.1M |
|
1002
Bio-Techne
TECH
$11.2B
| $5.54M | 0.01% |
+99,635
| New | +$5.34M |
|
1003
Victory Capital Holdings
VCTR
$6.08B
| $5.52M | 0.01% |
85,239
+23,239
| +37% | +$1.6M |
|
1004
Lear
LEA
$7.19B
| $5.5M | 0.01% |
+54,623
| New | +$5.67M |
|
1005
Bank of Montreal
BMO
$125B
| $5.49M | 0.01% |
42,159
-67,957
| -62% | -$8.05M |
|
1006
American Electric Power
AEP
$73.7B
| $5.46M | 0.01% |
48,502
-84,844
| -64% | -$9.28M |
|
1007
PUT
CrowdStrike
CRWD
$187B
| $5.44M | 0.01% |
44,400
-26,000
| -37% | -$2.96M |
|
1008
CAVA Group
CAVA
$7.22B
| $5.43M | 0.01% |
89,964
+51,133
| +132% | +$3.87M |
|
1009
PUT
Carvana
CVNA
$43.3B
| $5.43M | 0.01% |
72,000
+10,500
| +17% | +$751K |
|
1010
Phillips 66
PSX
$82.9B
| $5.4M | 0.01% |
+39,730
| New | +$5.09M |
|
1011
PUT
Strategy Inc
MSTR
$33.5B
| $5.38M | 0.01% |
16,700
+2,900
| +21% | +$1.08M |
|
1012
CALL
Mercado Libre
MELI
$91.3B
| $5.37M | 0.01% |
2,300
-3,200
| -58% | -$7.68M |
|
1013
PJT Partners
PJT
$4.37B
| $5.36M | 0.01% |
30,143
-12,757
| -30% | -$2.3M |
|
1014
CALL
Texas Instruments
TXN
$255B
| $5.35M | 0.01% |
+29,100
| New | +$5.69M |
|
|
LTM
1015
LATAM Airlines Group S.A.
LTM
$14.4B
| $5.33M | 0.01% |
+117,797
| New | +$5.3M |
|
1016
B2Gold
BTG
$5.16B
| $5.32M | 0.01% |
1,074,127
+1,036,658
| +2,767% | +$4.08M |
|
|
1017
PUT
Texas Instruments
TXN
$255B
| $5.31M | 0.01% |
+28,900
| New | +$5.65M |
|
1018
Globus Medical
GMED
$10.4B
| $5.27M | 0.01% |
91,952
-354,514
| -79% | -$20.4M |
|
1019
Graco
GGG
$12.9B
| $5.26M | 0.01% |
61,898
+12,630
| +26% | +$1.08M |
|
1020
Dycom Industries
DY
$12.9B
| $5.25M | 0.01% |
18,006
-45,707
| -72% | -$12M |
|
1021
Cincinnati Financial
CINF
$28.3B
| $5.23M | 0.01% |
33,100
-76,611
| -70% | -$11.6M |
|
|
PR
1022
Permian Resources
PR
$17.9B
| $5.23M | 0.01% |
408,288
-379,020
| -48% | -$5.2M |
|
1023
Delta Air Lines
DAL
$55.9B
| $5.2M | 0.01% |
91,583
-606,727
| -87% | -$34.6M |
|
1024
iShares Latin America 40 ETF
ILF
$3.77B
| $5.19M | 0.01% |
179,654
+24,795
| +16% | +$659K |
|
1025
Materion
MTRN
$5.01B
| $5.17M | 0.01% |
42,755
+16,291
| +62% | +$1.71M |
|
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.