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 | |
|---|---|---|---|---|---|---|
1201
RingCentral
RNG
$4.05B
| $3.15M | 0.01% |
111,297
+93,018
| +509% | +$2.71M |
|
1202
Plexus
PLXS
$6.81B
| $3.11M | 0.01% |
21,524
-25,736
| -54% | -$3.48M |
|
1203
Dana Inc
DAN
$2.91B
| $3.11M | 0.01% |
+155,398
| New | +$2.88M |
|
1204
Dominion Energy
D
$62.5B
| $3.09M | 0.01% |
50,481
-25,222
| -33% | -$1.5M |
|
1205
Texas Pacific Land
TPL
$28.9B
| $3.08M | 0.01% |
9,906
-1,596
| -14% | -$503K |
|
1206
Williams Companies
WMB
$90.5B
| $3.07M | 0.01% |
48,527
-340,695
| -88% | -$20M |
|
|
PSTL
1207
Postal Realty Trust
PSTL
$723M
| $3.07M | 0.01% |
195,823
+19,961
| +11% | +$302K |
|
1208
Korn Ferry
KFY
$3.98B
| $3.07M | 0.01% |
43,828
+17,328
| +65% | +$1.26M |
|
1209
CALL
GitLab
GTLB
$5.28B
| $3.05M | 0.01% |
67,700
+2,800
| +4% | +$128K |
|
1210
Keros Therapeutics
KROS
$199M
| $3.05M | 0.01% |
192,854
+71,309
| +59% | +$1.05M |
|
|
CRWV
1211
CoreWeave
CRWV
$39.2B
| $3.03M | 0.01% |
22,133
+12,707
| +135% | +$1.5M |
|
1212
Louisiana-Pacific
LPX
$5.2B
| $3.01M | 0.01% |
33,936
-11,943
| -26% | -$1.1M |
|
1213
CALL
Pfizer
PFE
$140B
| $3.01M | 0.01% |
118,300
-329,300
| -74% | -$8.13M |
|
1214
Coca-Cola Europacific Partners
CCEP
$46.5B
| $2.99M | 0.01% |
33,022
-968,748
| -97% | -$89.9M |
|
|
CTO
1215
CTO Realty Growth
CTO
$743M
| $2.98M | 0.01% |
183,022
+36,463
| +25% | +$615K |
|
1216
Ares Management
ARES
$28.5B
| $2.98M | 0.01% |
18,657
+6,568
| +54% | +$1.18M |
|
1217
Boise Cascade
BCC
$2.74B
| $2.98M | 0.01% |
38,565
-3,332
| -8% | -$285K |
|
1218
PBF Energy
PBF
$7.29B
| $2.97M | 0.01% |
+98,504
| New | +$2.57M |
|
1219
Pathward Financial
CASH
$1.81B
| $2.96M | 0.01% |
39,973
+22,802
| +133% | +$1.78M |
|
1220
Brookfield Renewable
BEPC
$6.12B
| $2.95M | 0.01% |
85,806
+49,886
| +139% | +$1.71M |
|
1221
ESAB
ESAB
$5.25B
| $2.93M | 0.01% |
26,185
+13,313
| +103% | +$1.58M |
|
1222
Medifast
MED
$108M
| $2.92M | 0.01% |
213,430
+15,274
| +8% | +$213K |
|
1223
Flowers Foods
FLO
$1.64B
| $2.91M | 0.01% |
222,959
+8,986
| +4% | +$136K |
|
1224
Valley National Bancorp
VLY
$7.93B
| $2.88M | 0.01% |
272,015
-455,593
| -63% | -$4.55M |
|
1225
PUT
Dell
DELL
$283B
| $2.86M | 0.01% |
20,200
-8,200
| -29% | -$1.06M |
|
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.