We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
VRE
1151
DELISTED
Veris Residential
VRE
| $3.73M | 0.01% |
245,688
+229,966
| +1,463% | +$3.42M |
|
|
PLGO
1152
Pelagos Insurance Capital
PLGO
$2.19B
| $3.72M | 0.01% |
205,146
-126,056
| -38% | -$2.1M |
|
1153
Nike
NKE
$61.9B
| $3.72M | 0.01% |
53,343
+4,372
| +9% | +$326K |
|
1154
United Microelectronic
UMC
$48.9B
| $3.66M | 0.01% |
482,533
+463,187
| +2,394% | +$3.29M |
|
1155
Western Union
WU
$2.57B
| $3.65M | 0.01% |
+456,441
| New | +$3.82M |
|
1156
Photronics
PLAB
$1.79B
| $3.65M | 0.01% |
158,896
-93,036
| -37% | -$1.99M |
|
|
TPH
1157
DELISTED
Tri Pointe Homes
TPH
| $3.65M | 0.01% |
107,332
-282,084
| -72% | -$9.6M |
|
1158
SiTime
SITM
$16.6B
| $3.62M | 0.01% |
+11,998
| New | +$2.78M |
|
1159
Cohu
COHU
$2.39B
| $3.61M | 0.01% |
177,777
+63,433
| +55% | +$1.28M |
|
1160
Ameren
AEE
$31.5B
| $3.61M | 0.01% |
34,594
-147,580
| -81% | -$14.7M |
|
1161
RLJ Lodging Trust
RLJ
$1.87B
| $3.6M | 0.01% |
500,053
-26,269
| -5% | -$198K |
|
1162
Indivior Pharmaceuticals
INDV
$4.79B
| $3.57M | 0.01% |
+148,250
| New | +$3.1M |
|
|
NSA
1163
DELISTED
National Storage Affiliates Trust
NSA
| $3.57M | 0.01% |
118,092
-7,280
| -6% | -$227K |
|
1164
Natera
NTRA
$37.5B
| $3.57M | 0.01% |
22,159
-62,925
| -74% | -$9.95M |
|
1165
Revolve Group
RVLV
$1.79B
| $3.55M | 0.01% |
166,613
+144,792
| +664% | +$3.16M |
|
1166
Crocs
CROX
$6.69B
| $3.55M | 0.01% |
42,433
-312,492
| -88% | -$28.5M |
|
1167
InterDigital
IDCC
$6.68B
| $3.54M | 0.01% |
10,260
+7,630
| +290% | +$2.07M |
|
1168
Flutter Entertainment
FLUT
$17.6B
| $3.53M | 0.01% |
13,916
-9,051
| -39% | -$2.65M |
|
1169
TAL Education Group
TAL
$5.71B
| $3.53M | 0.01% |
314,967
+291,697
| +1,254% | +$3.14M |
|
1170
CALL
Blackstone
BX
$104B
| $3.52M | 0.01% |
20,600
-2,400
| -10% | -$411K |
|
1171
Donnelley Financial Solutions
DFIN
$1.21B
| $3.51M | 0.01% |
68,271
-936
| -1% | -$53.4K |
|
1172
Tenet Healthcare
THC
$20.1B
| $3.49M | 0.01% |
17,186
-15,594
| -48% | -$2.77M |
|
1173
Weyerhaeuser
WY
$17.3B
| $3.49M | 0.01% |
140,707
+15,886
| +13% | +$406K |
|
1174
Enova International
ENVA
$5.91B
| $3.49M | 0.01% |
30,300
-14,347
| -32% | -$1.64M |
|
|
DRD
1175
DRDGold
DRD
$1.82B
| $3.48M | 0.01% |
+125,984
| New | +$2.25M |
|
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.