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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 | |
|---|---|---|---|---|---|---|
1176
Lincoln National
LNC
$7.91B
| $3.47M | 0.01% |
86,077
+3,901
| +5% | +$151K |
|
1177
Array Technologies
ARRY
$818M
| $3.47M | 0.01% |
425,253
-54,739
| -11% | -$415K |
|
1178
FNB Corp
FNB
$6.78B
| $3.42M | 0.01% |
212,556
+90,169
| +74% | +$1.43M |
|
1179
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $3.42M | 0.01% |
+22,200
| New | +$3.36M |
|
|
1180
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $3.42M | 0.01% |
+22,200
| New | +$3.36M |
|
1181
CALL
Applied Materials
AMAT
$426B
| $3.4M | 0.01% |
16,600
-49,800
| -75% | -$9.04M |
|
1182
Amneal Pharmaceuticals
AMRX
$5.72B
| $3.38M | 0.01% |
337,281
-21,535
| -6% | -$193K |
|
1183
Nextpower Inc
NXT
$15.2B
| $3.38M | 0.01% |
45,621
+9,617
| +27% | +$620K |
|
|
GES
1184
DELISTED
Guess Inc
GES
| $3.34M | 0.01% |
+200,000
| New | +$2.96M |
|
1185
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $3.34M | 0.01% |
+33,329
| New | +$3M |
|
1186
iShares Silver Trust
SLV
$28.1B
| $3.3M | 0.01% |
+77,802
| New | +$2.79M |
|
1187
Collegium Pharmaceutical
COLL
$1.14B
| $3.29M | 0.01% |
93,912
+15,661
| +20% | +$544K |
|
1188
Lantheus
LNTH
$6.82B
| $3.28M | 0.01% |
63,981
-150,591
| -70% | -$9.41M |
|
1189
Schrodinger
SDGR
$1.12B
| $3.27M | 0.01% |
163,174
+116,479
| +249% | +$2.34M |
|
1190
Consolidated Edison
ED
$41.6B
| $3.25M | 0.01% |
32,299
-26,428
| -45% | -$2.65M |
|
1191
Moog Inc Class A
MOG.A
$13B
| $3.21M | 0.01% |
+15,481
| New | +$2.99M |
|
1192
Aecom
ACM
$9.07B
| $3.2M | 0.01% |
24,558
-5,279
| -18% | -$637K |
|
1193
ANI Pharmaceuticals
ANIP
$1.77B
| $3.19M | 0.01% |
34,789
+2,034
| +6% | +$166K |
|
1194
Paylocity
PCTY
$6.71B
| $3.18M | 0.01% |
19,944
-12,029
| -38% | -$2.13M |
|
1195
NexGen Energy
NXE
$6.05B
| $3.17M | 0.01% |
354,062
+87,468
| +33% | +$645K |
|
1196
Builders FirstSource
BLDR
$7.84B
| $3.16M | 0.01% |
26,078
-106,766
| -80% | -$14.2M |
|
1197
RenaissanceRe
RNR
$13.7B
| $3.16M | 0.01% |
12,445
-8,826
| -41% | -$2.14M |
|
1198
PUT
Verizon
VZ
$194B
| $3.16M | 0.01% |
71,900
-60,200
| -46% | -$2.61M |
|
1199
CALL
CVS Health
CVS
$137B
| $3.16M | 0.01% |
41,900
-92,400
| -69% | -$6.33M |
|
1200
Huntington Ingalls Industries
HII
$11.3B
| $3.16M | 0.01% |
+10,968
| New | +$2.92M |
|
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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.