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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 | |
|---|---|---|---|---|---|---|
1076
Carter's
CRI
$1.43B
| $4.6M | 0.01% |
162,834
+104,704
| +180% | +$3M |
|
1077
Jack Henry & Associates
JKHY
$10.7B
| $4.55M | 0.01% |
30,563
+22,392
| +274% | +$3.72M |
|
1078
Supernus Pharmaceuticals
SUPN
$2.68B
| $4.54M | 0.01% |
95,081
+30,337
| +47% | +$1.22M |
|
|
BFS
1079
Saul Centers
BFS
$875M
| $4.54M | 0.01% |
142,556
+24,500
| +21% | +$809K |
|
1080
SLM Corp
SLM
$4.57B
| $4.54M | 0.01% |
163,984
+34,770
| +27% | +$1.09M |
|
|
HOLX
1081
DELISTED
Hologic
HOLX
| $4.52M | 0.01% |
67,003
+1,224
| +2% | +$81.3K |
|
1082
American Eagle Outfitters
AEO
$2.85B
| $4.52M | 0.01% |
264,261
+12,331
| +5% | +$169K |
|
1083
Brookfield Infrastructure
BIPC
$5.11B
| $4.52M | 0.01% |
109,938
+24,702
| +29% | +$1M |
|
1084
Genworth Financial
GNW
$3.8B
| $4.51M | 0.01% |
506,705
-266,789
| -34% | -$2.2M |
|
1085
Par Pacific Holdings
PARR
$3.88B
| $4.51M | 0.01% |
127,201
+98,117
| +337% | +$3.19M |
|
1086
Kraft Heinz
KHC
$30.4B
| $4.49M | 0.01% |
172,472
-281,502
| -62% | -$7.65M |
|
1087
Fidelity National Financial
FNF
$13.9B
| $4.46M | 0.01% |
73,711
-81,262
| -52% | -$4.72M |
|
1088
PUT
ServiceNow
NOW
$102B
| $4.42M | 0.01% |
24,000
-18,000
| -43% | -$3.36M |
|
1089
Silgan Holdings
SLGN
$4.91B
| $4.39M | 0.01% |
102,111
+6,282
| +7% | +$304K |
|
|
DCH
1090
Dauch Corp
DCH
$1.3B
| $4.37M | 0.01% |
727,915
-245,306
| -25% | -$1.31M |
|
1091
PUT
CVS Health
CVS
$137B
| $4.33M | 0.01% |
57,500
-160,000
| -74% | -$11M |
|
1092
Watsco Inc
WSO
$14.9B
| $4.33M | 0.01% |
10,709
+7,334
| +217% | +$3.14M |
|
1093
Extra Space Storage
EXR
$31.2B
| $4.32M | 0.01% |
30,643
-34,598
| -53% | -$4.97M |
|
1094
CALL
Occidental Petroleum
OXY
$57B
| $4.3M | 0.01% |
90,900
-9,700
| -10% | -$438K |
|
1095
Lamar Advertising Co
LAMR
$16.2B
| $4.26M | 0.01% |
34,837
+19,987
| +135% | +$2.48M |
|
1096
National Fuel Gas
NFG
$7.84B
| $4.26M | 0.01% |
46,146
+15,363
| +50% | +$1.34M |
|
1097
Liberty Media Series C
FWONK
$24.3B
| $4.25M | 0.01% |
40,719
+25,136
| +161% | +$2.55M |
|
1098
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $4.25M | 0.01% |
97,400
+7,800
| +9% | +$330K |
|
|
1099
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $4.25M | 0.01% |
97,400
+7,800
| +9% | +$330K |
|
1100
First Hawaiian
FHB
$3.42B
| $4.25M | 0.01% |
171,025
+69,376
| +68% | +$1.75M |
|
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.