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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 | |
|---|---|---|---|---|---|---|
1126
Fortune Brands Innovations
FBIN
$6.12B
| $3.97M | 0.01% |
74,321
-145,573
| -66% | -$8.21M |
|
1127
Navient
NAVI
$774M
| $3.96M | 0.01% |
301,126
+17,931
| +6% | +$243K |
|
1128
BellRing Brands
BRBR
$1.51B
| $3.96M | 0.01% |
108,929
-279,834
| -72% | -$12.6M |
|
1129
Align Technology
ALGN
$12B
| $3.96M | 0.01% |
31,600
-251,980
| -89% | -$39.5M |
|
1130
STAG Industrial
STAG
$7.86B
| $3.95M | 0.01% |
112,008
+99,787
| +817% | +$3.56M |
|
1131
LivaNova
LIVN
$4.3B
| $3.95M | 0.01% |
75,459
-8,847
| -10% | -$445K |
|
1132
United Parcel Service
UPS
$97.6B
| $3.94M | 0.01% |
47,148
-254,454
| -84% | -$23M |
|
1133
Vontier
VNT
$4.33B
| $3.93M | 0.01% |
93,658
+7,964
| +9% | +$328K |
|
1134
Silicon Motion
SIMO
$9.19B
| $3.92M | 0.01% |
+41,385
| New | +$3.29M |
|
1135
Trade Desk
TTD
$8.13B
| $3.92M | 0.01% |
80,004
-544,696
| -87% | -$34.6M |
|
1136
Napco Security Technologies
NSSC
$1.28B
| $3.92M | 0.01% |
91,269
+13,822
| +18% | +$479K |
|
1137
Albertsons Companies
ACI
$5.4B
| $3.9M | 0.01% |
+223,014
| New | +$4.37M |
|
1138
Garrett Motion
GTX
$5.9B
| $3.89M | 0.01% |
285,706
+257,976
| +930% | +$3.27M |
|
1139
Upwork
UPWK
$1.09B
| $3.88M | 0.01% |
208,810
+14,155
| +7% | +$211K |
|
1140
Calix
CALX
$2.27B
| $3.86M | 0.01% |
+62,964
| New | +$3.63M |
|
1141
Nordson
NDSN
$16.5B
| $3.82M | 0.01% |
16,844
+11,014
| +189% | +$2.43M |
|
|
AL
1142
DELISTED
Air Lease Corp
AL
| $3.82M | 0.01% |
+60,000
| New | +$3.58M |
|
1143
Perdoceo Education
PRDO
$1.9B
| $3.81M | 0.01% |
101,282
+16,806
| +20% | +$538K |
|
|
ZIMV
1144
DELISTED
ZimVie
ZIMV
| $3.79M | 0.01% |
+200,000
| New | +$3.38M |
|
1145
PUT
Blackstone
BX
$104B
| $3.78M | 0.01% |
22,100
-3,200
| -13% | -$548K |
|
1146
Skywest
SKYW
$4.11B
| $3.77M | 0.01% |
37,508
-23,481
| -39% | -$2.62M |
|
1147
A10 Networks
ATEN
$2.47B
| $3.76M | 0.01% |
206,937
+10,799
| +6% | +$195K |
|
1148
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $3.75M | 0.01% |
41,963
-125,959
| -75% | -$11M |
|
1149
Booz Allen Hamilton
BAH
$8.7B
| $3.75M | 0.01% |
37,479
-328,801
| -90% | -$35.2M |
|
1150
Markel Group
MKL
$25B
| $3.74M | 0.01% |
1,959
-1,206
| -38% | -$2.36M |
|
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.