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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 | |
|---|---|---|---|---|---|---|
1226
SPDR Gold Trust
GLD
$131B
| $2.86M | 0.01% |
+8,046
| New | +$2.56M |
|
1227
Sempra
SRE
$60.8B
| $2.84M | ﹤0.01% |
31,536
-7,365
| -19% | -$596K |
|
1228
PUT
Pfizer
PFE
$140B
| $2.83M | ﹤0.01% |
110,900
-456,600
| -80% | -$11.3M |
|
1229
Vital Farms
VITL
$558M
| $2.79M | ﹤0.01% |
67,882
-276,932
| -80% | -$12M |
|
1230
Cirrus Logic
CRUS
$6.74B
| $2.78M | ﹤0.01% |
22,221
-33,960
| -60% | -$3.78M |
|
1231
Coca-Cola Consolidated
COKE
$12.3B
| $2.78M | ﹤0.01% |
23,754
-111,848
| -82% | -$13M |
|
1232
Xcel Energy
XEL
$51B
| $2.76M | ﹤0.01% |
34,251
-54,737
| -62% | -$3.96M |
|
1233
CALL
Super Micro Computer
SMCI
$19.5B
| $2.75M | ﹤0.01% |
57,400
+3,500
| +6% | +$167K |
|
1234
Coursera
COUR
$1.54B
| $2.75M | ﹤0.01% |
234,530
-257,443
| -52% | -$2.8M |
|
1235
Amdocs
DOX
$5.53B
| $2.74M | ﹤0.01% |
33,389
+7,575
| +29% | +$657K |
|
|
JBS
1236
JBS N.V.
JBS
$40.4B
| $2.73M | ﹤0.01% |
182,988
+71,242
| +64% | +$1.04M |
|
1237
CALL
Spotify
SPOT
$99.2B
| $2.72M | ﹤0.01% |
3,900
-2,800
| -42% | -$1.96M |
|
1238
LyondellBasell Industries
LYB
$19.5B
| $2.71M | ﹤0.01% |
55,355
+51,521
| +1,344% | +$2.91M |
|
1239
PUT
Occidental Petroleum
OXY
$57B
| $2.71M | ﹤0.01% |
57,400
-8,100
| -12% | -$366K |
|
1240
Zymeworks
ZYME
$1.68B
| $2.71M | ﹤0.01% |
158,616
+123,210
| +348% | +$1.76M |
|
1241
Millicom
TIGO
$15.8B
| $2.7M | ﹤0.01% |
55,597
-36,035
| -39% | -$1.58M |
|
|
SILA
1242
DELISTED
Sila Realty Trust
SILA
| $2.7M | ﹤0.01% |
107,377
+20,603
| +24% | +$513K |
|
1243
Syndax Pharmaceuticals
SNDX
$1.84B
| $2.69M | ﹤0.01% |
174,951
-53,216
| -23% | -$697K |
|
1244
BioCryst Pharmaceuticals
BCRX
$2.37B
| $2.69M | ﹤0.01% |
354,484
-67,286
| -16% | -$560K |
|
1245
Canadian Natural Resources
CNQ
$96.9B
| $2.68M | ﹤0.01% |
+83,800
| New | +$2.62M |
|
1246
Labcorp
LH
$24.3B
| $2.68M | ﹤0.01% |
+9,325
| New | +$2.5M |
|
1247
D.R. Horton
DHI
$41B
| $2.68M | ﹤0.01% |
15,794
-136,180
| -90% | -$21.4M |
|
1248
CrowdStrike
CRWD
$187B
| $2.65M | ﹤0.01% |
21,588
-165,912
| -88% | -$18.9M |
|
1249
Apollo Global Management
APO
$70.7B
| $2.64M | ﹤0.01% |
19,836
+10,574
| +114% | +$1.5M |
|
1250
Bank of N.T. Butterfield & Son
NTB
$2.42B
| $2.64M | ﹤0.01% |
61,509
-13,885
| -18% | -$626K |
|
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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.