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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 | |
|---|---|---|---|---|---|---|
1026
Toll Brothers
TOL
$14B
| $5.15M | 0.01% |
37,291
-104,331
| -74% | -$13.6M |
|
1027
PUT
Target
TGT
$62.1B
| $5.15M | 0.01% |
57,400
-143,200
| -71% | -$14.1M |
|
|
ASM
1028
Avino Silver & Gold Mines
ASM
$987M
| $5.13M | 0.01% |
976,978
+367,001
| +60% | +$1.48M |
|
1029
Kimco Realty
KIM
$17.6B
| $5.12M | 0.01% |
234,485
+31,850
| +16% | +$692K |
|
1030
Northrop Grumman
NOC
$77B
| $5.12M | 0.01% |
8,401
-22,413
| -73% | -$12.7M |
|
1031
Ovintiv
OVV
$17.5B
| $5.08M | 0.01% |
+125,880
| New | +$5.13M |
|
1032
NOV
NOV
$7.45B
| $5.07M | 0.01% |
382,955
+93,241
| +32% | +$1.2M |
|
1033
TPG
TPG
$6.87B
| $5.06M | 0.01% |
+88,121
| New | +$5.2M |
|
1034
VanEck Vietnam ETF
VNM
$491M
| $5.05M | 0.01% |
283,300
+9,953
| +4% | +$168K |
|
1035
Old National Bancorp
ONB
$10.1B
| $5.03M | 0.01% |
229,156
+40,587
| +22% | +$897K |
|
1036
Otter Tail
OTTR
$3.88B
| $5.03M | 0.01% |
+61,312
| New | +$4.97M |
|
1037
GE HealthCare
GEHC
$27.6B
| $5.01M | 0.01% |
66,665
-97,026
| -59% | -$7.24M |
|
1038
Cognex
CGNX
$10.3B
| $5M | 0.01% |
110,376
-114,510
| -51% | -$4.63M |
|
1039
Bread Financial
BFH
$4.21B
| $4.99M | 0.01% |
89,533
+31,858
| +55% | +$1.97M |
|
|
GTM
1040
ZoomInfo Technologies
GTM
$861M
| $4.99M | 0.01% |
457,105
-24,692
| -5% | -$265K |
|
1041
Dole
DOLE
$1.35B
| $4.98M | 0.01% |
370,564
+254,237
| +219% | +$3.57M |
|
1042
JB Hunt Transport Services
JBHT
$27.1B
| $4.98M | 0.01% |
37,109
-1,035
| -3% | -$149K |
|
|
NGD
1043
DELISTED
New Gold Inc
NGD
| $4.95M | 0.01% |
689,148
-100,646
| -13% | -$545K |
|
1044
CALL
Dell
DELL
$283B
| $4.93M | 0.01% |
34,800
-17,700
| -34% | -$2.3M |
|
|
JHG
1045
DELISTED
Janus Henderson
JHG
| $4.92M | 0.01% |
110,542
-39,982
| -27% | -$1.73M |
|
1046
Lincoln Electric
LECO
$13.8B
| $4.91M | 0.01% |
20,830
+2,080
| +11% | +$487K |
|
1047
PUT
Mercado Libre
MELI
$91.3B
| $4.91M | 0.01% |
2,100
-1,700
| -45% | -$4.08M |
|
1048
Expeditors International
EXPD
$22.9B
| $4.89M | 0.01% |
39,878
+5,327
| +15% | +$633K |
|
1049
SPS Commerce
SPSC
$2.25B
| $4.88M | 0.01% |
46,856
-5,863
| -11% | -$698K |
|
1050
Franklin Electric
FELE
$4.67B
| $4.87M | 0.01% |
51,177
+23,619
| +86% | +$2.23M |
|
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.