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Man Group

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
Cap. Flow
+$1.1B
Cap. Flow %
1.92%
Top 10 Hldgs %
17.86%
Holding
2,535
New
397
Increased
862
Reduced
813
Closed
353

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$228M
2
BSX icon
Boston Scientific
BSX
+$177M
3
META icon
Meta Platforms (Facebook)
META
+$154M
4
NVDA icon
NVIDIA
NVDA
+$142M
5
AMZN icon
Amazon
AMZN
+$141M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$441M
2
HUM icon
Humana
HUM
+$131M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$128M
4
EA icon
Electronic Arts
EA
+$116M
5
CLX icon
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
GD icon
101
General Dynamics
GD
$104B
$129M 0.22%
377,823
-83,762
-18% -$26.4M
BIIB icon
102
Biogen
BIIB
$29.9B
$129M 0.22%
918,025
+124,743
+16% +$16.9M
AVGO icon
103
CALL
Broadcom
AVGO
$1.83T
$127M 0.22%
384,000
-30,900
-7% -$9.48M
HIG icon
104
Hartford Financial Services
HIG
$38.3B
$126M 0.22%
942,529
-122,320
-11% -$15.7M
EIX icon
105
Edison International
EIX
$30.8B
$125M 0.22%
2,264,808
-49,316
-2% -$2.66M
META icon
106
CALL
Meta Platforms (Facebook)
META
$1.53T
$122M 0.21%
166,000
-24,500
-13% -$18.2M
GOOGL icon
107
PUT
Alphabet (Google) Class A
GOOGL
$3.91T
$120M 0.21%
494,600
+144,800
+41% +$30.3M
VEEV icon
108
Veeva Systems
VEEV
$30.2B
$119M 0.21%
400,838
+103,588
+35% +$29.2M
JNK icon
109
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$117M 0.2%
1,195,264
+83,762
+8% +$8.14M
EA icon
110
Electronic Arts
EA
$52.4B
$116M 0.2%
576,241
-703,008
-55% -$116M
AMT icon
111
American Tower
AMT
$78.1B
$116M 0.2%
603,043
+234,982
+64% +$49M
AVGO icon
112
PUT
Broadcom
AVGO
$1.83T
$114M 0.2%
346,000
+16,800
+5% +$5.15M
INFY icon
113
Infosys
INFY
$44.4B
$114M 0.2%
7,014,907
+110,255
+2% +$1.9M
ZTS icon
114
Zoetis
ZTS
$31.5B
$114M 0.2%
777,496
+318,613
+69% +$48.2M
AIG icon
115
American International
AIG
$41.6B
$112M 0.2%
1,427,910
+1,196,090
+516% +$95.6M
EXC icon
116
Exelon
EXC
$48.5B
$112M 0.19%
2,488,834
-545,891
-18% -$24M
TIP icon
117
iShares TIPS Bond ETF
TIP
$14.5B
$110M 0.19%
992,340
+160,357
+19% +$17.7M
WPM icon
118
Wheaton Precious Metals
WPM
$50.8B
$109M 0.19%
977,575
+340,620
+53% +$33.3M
ES icon
119
Eversource Energy
ES
$28.2B
$108M 0.19%
1,521,884
+504,430
+50% +$33.1M
LQD icon
120
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$108M 0.19%
965,896
+158,640
+20% +$17.4M
VRSN icon
121
VeriSign
VRSN
$24.8B
$107M 0.19%
383,146
+171,807
+81% +$48M
META icon
122
PUT
Meta Platforms (Facebook)
META
$1.53T
$107M 0.19%
145,700
-6,100
-4% -$4.54M
ROK icon
123
Rockwell Automation
ROK
$51.7B
$105M 0.18%
300,689
+134,313
+81% +$46.4M
RBLX icon
124
Roblox
RBLX
$34.5B
$105M 0.18%
757,699
-58,774
-7% -$7.3M
JNJ icon
125
Johnson & Johnson
JNJ
$632B
$105M 0.18%
564,120
+109,389
+24% +$18.7M
3 4
5
6 7

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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.