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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 | |
|---|---|---|---|---|---|---|
1051
Ambarella
AMBA
$2.99B
| $4.87M | 0.01% |
58,983
-40,772
| -41% | -$2.96M |
|
1052
Marathon Petroleum
MPC
$90.3B
| $4.82M | 0.01% |
25,002
+21,731
| +664% | +$3.82M |
|
1053
Prudential Financial
PRU
$41.7B
| $4.81M | 0.01% |
46,407
-298,662
| -87% | -$31.4M |
|
1054
New Oriental
EDU
$7.84B
| $4.8M | 0.01% |
90,384
-126
| -0.1% | -$6.22K |
|
1055
Madison Square Garden
MSGS
$9.54B
| $4.79M | 0.01% |
21,109
-10,652
| -34% | -$2.18M |
|
1056
CALL
Shopify
SHOP
$148B
| $4.79M | 0.01% |
32,200
+21,900
| +213% | +$2.97M |
|
|
1057
PUT
Shopify
SHOP
$148B
| $4.79M | 0.01% |
32,200
+18,300
| +132% | +$2.48M |
|
1058
The Mosaic Company
MOS
$7.09B
| $4.77M | 0.01% |
137,673
+110,065
| +399% | +$3.79M |
|
|
XYZ
1059
Block Inc
XYZ
$45.9B
| $4.77M | 0.01% |
66,060
+10,872
| +20% | +$814K |
|
1060
CALL
Uber
UBER
$134B
| $4.77M | 0.01% |
48,700
-28,600
| -37% | -$2.67M |
|
1061
Hamilton Lane
HLNE
$3.63B
| $4.76M | 0.01% |
35,329
+10,174
| +40% | +$1.53M |
|
1062
DraftKings
DKNG
$11.4B
| $4.75M | 0.01% |
126,949
+121,827
| +2,379% | +$5.4M |
|
1063
Generac Holdings
GNRC
$11.9B
| $4.74M | 0.01% |
28,299
+6,672
| +31% | +$1.17M |
|
1064
CALL
Strategy Inc
MSTR
$33.5B
| $4.7M | 0.01% |
14,600
+2,900
| +25% | +$1.08M |
|
1065
Mattel
MAT
$4.17B
| $4.7M | 0.01% |
279,433
+227,124
| +434% | +$4.14M |
|
1066
Fomento Económico Mexicano
FMX
$43.3B
| $4.7M | 0.01% |
+47,623
| New | +$4.43M |
|
1067
Urban Outfitters
URBN
$5.99B
| $4.69M | 0.01% |
+65,696
| New | +$4.83M |
|
1068
Voya Financial
VOYA
$8.94B
| $4.69M | 0.01% |
62,733
+27,365
| +77% | +$2.02M |
|
1069
Euronet Worldwide
EEFT
$3.02B
| $4.69M | 0.01% |
53,426
+9,606
| +22% | +$921K |
|
1070
First Financial Bancorp
FFBC
$3.55B
| $4.68M | 0.01% |
185,300
+108,771
| +142% | +$2.76M |
|
1071
Universal Health Services
UHS
$9.43B
| $4.67M | 0.01% |
22,851
-34,495
| -60% | -$6.21M |
|
|
CCRN
1072
DELISTED
Cross Country Healthcare
CCRN
| $4.66M | 0.01% |
328,452
+222,676
| +211% | +$2.94M |
|
1073
CALL
Robinhood
HOOD
$85.2B
| $4.65M | 0.01% |
32,500
-50,000
| -61% | -$5.45M |
|
|
1074
PUT
Robinhood
HOOD
$85.2B
| $4.65M | 0.01% |
32,500
-26,400
| -45% | -$2.88M |
|
1075
Sensata Technologies
ST
$6.65B
| $4.62M | 0.01% |
151,232
+124,270
| +461% | +$3.93M |
|
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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.