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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 | |
|---|---|---|---|---|---|---|
1101
CMS Energy
CMS
$23.1B
| $4.24M | 0.01% |
57,923
-76,415
| -57% | -$5.49M |
|
1102
Kinetik
KNTK
$3.71B
| $4.24M | 0.01% |
99,275
+26,826
| +37% | +$1.13M |
|
1103
OneMain Financial
OMF
$6.9B
| $4.22M | 0.01% |
74,759
-24,233
| -24% | -$1.43M |
|
1104
American States Water
AWR
$3.39B
| $4.2M | 0.01% |
57,274
-4,856
| -8% | -$361K |
|
1105
Jackson Financial
JXN
$8.32B
| $4.17M | 0.01% |
41,239
-54,471
| -57% | -$5.09M |
|
1106
Diamondback Energy
FANG
$57.6B
| $4.16M | 0.01% |
29,061
-26,110
| -47% | -$3.72M |
|
1107
Compass Minerals
CMP
$1.24B
| $4.15M | 0.01% |
215,934
+44,320
| +26% | +$881K |
|
1108
Valmont Industries
VMI
$9.44B
| $4.13M | 0.01% |
10,646
+4,201
| +65% | +$1.53M |
|
1109
Super Micro Computer
SMCI
$19.5B
| $4.12M | 0.01% |
86,031
-106,318
| -55% | -$5.08M |
|
1110
Gorman-Rupp
GRC
$2.16B
| $4.07M | 0.01% |
87,683
+6,471
| +8% | +$268K |
|
1111
Kura Oncology
KURA
$922M
| $4.06M | 0.01% |
458,264
-64,124
| -12% | -$457K |
|
|
SRDX
1112
DELISTED
Surmodics
SRDX
| $4.05M | 0.01% |
+135,624
| New | +$4.53M |
|
1113
Levi Strauss
LEVI
$9.44B
| $4.05M | 0.01% |
173,797
-24,713
| -12% | -$525K |
|
1114
Chemours
CC
$2.59B
| $4.04M | 0.01% |
255,094
-16,014
| -6% | -$232K |
|
1115
Columbus McKinnon
CMCO
$465M
| $4.03M | 0.01% |
281,345
+26,868
| +11% | +$404K |
|
1116
Adtran
ADTN
$798M
| $4.03M | 0.01% |
430,091
+37,292
| +9% | +$347K |
|
1117
HEICO Corp Class A
HEI.A
$35.4B
| $4.02M | 0.01% |
+15,832
| New | +$3.96M |
|
1118
Assured Guaranty
AGO
$3.78B
| $4.02M | 0.01% |
47,501
-46,716
| -50% | -$3.88M |
|
1119
Molson Coors Class B
TAP
$7.68B
| $4.01M | 0.01% |
88,716
+79,510
| +864% | +$3.93M |
|
1120
Pegasystems
PEGA
$4.41B
| $4.01M | 0.01% |
69,768
+10,893
| +19% | +$600K |
|
1121
Hilton Grand Vacations
HGV
$3.84B
| $4.01M | 0.01% |
95,797
-123,534
| -56% | -$5.69M |
|
1122
CALL
Twilio
TWLO
$29.1B
| $4M | 0.01% |
+40,000
| New | +$4.5M |
|
1123
Mine Safety
MSA
$6.74B
| $3.99M | 0.01% |
23,208
+15,284
| +193% | +$2.64M |
|
1124
UFP Industries
UFPI
$4.97B
| $3.99M | 0.01% |
42,640
-830
| -2% | -$83.8K |
|
1125
Amcor
AMCR
$20.6B
| $3.97M | 0.01% |
97,030
-65,494
| -40% | -$2.94M |
|
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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.