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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 | |
|---|---|---|---|---|---|---|
1251
Kiniksa Pharmaceuticals
KNSA
$4.83B
| $2.64M | ﹤0.01% |
+67,905
| New | +$2.21M |
|
1252
Arrow Electronics
ARW
$10.9B
| $2.63M | ﹤0.01% |
21,720
+388
| +2% | +$48.8K |
|
1253
Virtu Financial
VIRT
$5.2B
| $2.62M | ﹤0.01% |
+73,686
| New | +$3.03M |
|
1254
Global Ship Lease
GSL
$1.57B
| $2.57M | ﹤0.01% |
83,575
-184,638
| -69% | -$5.5M |
|
1255
Southwest Gas
SWX
$6.74B
| $2.56M | ﹤0.01% |
32,719
-266,399
| -89% | -$20.8M |
|
1256
Ryan Specialty Holdings
RYAN
$5.41B
| $2.56M | ﹤0.01% |
45,395
-47,807
| -51% | -$2.83M |
|
1257
Onto Innovation
ONTO
$13.6B
| $2.54M | ﹤0.01% |
19,634
-147,999
| -88% | -$15.8M |
|
1258
CAE Inc. Common Shares
CAE
$8.1B
| $2.53M | ﹤0.01% |
85,381
-65,500
| -43% | -$1.84M |
|
1259
Southwest Airlines
LUV
$22.1B
| $2.52M | ﹤0.01% |
78,845
+52,228
| +196% | +$1.71M |
|
1260
Morningstar
MORN
$6.56B
| $2.51M | ﹤0.01% |
10,823
-5,598
| -34% | -$1.49M |
|
1261
Warby Parker
WRBY
$3.01B
| $2.51M | ﹤0.01% |
90,982
+65,887
| +263% | +$1.66M |
|
1262
VanEck Gold Miners ETF
GDX
$23B
| $2.51M | ﹤0.01% |
+32,841
| New | +$1.98M |
|
1263
APi Group
APG
$17.1B
| $2.51M | ﹤0.01% |
72,892
-10,088
| -12% | -$352K |
|
1264
CALL
Verizon
VZ
$194B
| $2.5M | ﹤0.01% |
56,900
-49,000
| -46% | -$2.12M |
|
1265
Valero Energy
VLO
$89.8B
| $2.5M | ﹤0.01% |
14,656
-13,814
| -49% | -$2.06M |
|
1266
Everest Group
EG
$15.2B
| $2.49M | ﹤0.01% |
7,116
-163,677
| -96% | -$55.3M |
|
1267
ScottsMiracle-Gro
SMG
$4.03B
| $2.48M | ﹤0.01% |
43,583
+4,953
| +13% | +$312K |
|
|
DCBO
1268
Docebo
DCBO
$492M
| $2.48M | ﹤0.01% |
90,859
-40,840
| -31% | -$1.23M |
|
1269
Grupo Cibest SA
CIB
$20.4B
| $2.47M | ﹤0.01% |
47,505
-634
| -1% | -$30.6K |
|
1270
CALL
Accenture
ACN
$89.9B
| $2.47M | ﹤0.01% |
10,000
+8,900
| +809% | +$2.32M |
|
|
GTM
1271
CALL
ZoomInfo Technologies
GTM
$861M
| $2.45M | ﹤0.01% |
+225,000
| New | +$2.41M |
|
1272
Fortive
FTV
$19B
| $2.45M | ﹤0.01% |
50,034
-269,650
| -84% | -$13.3M |
|
1273
Crane NXT
CXT
$3.04B
| $2.45M | ﹤0.01% |
36,545
+678
| +2% | +$40.4K |
|
1274
PUT
Applied Materials
AMAT
$426B
| $2.44M | ﹤0.01% |
11,900
-26,600
| -69% | -$4.83M |
|
1275
Ouster
OUST
$2.29B
| $2.43M | ﹤0.01% |
89,860
+69,459
| +340% | +$1.94M |
|
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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.