We are live on ! Find out more
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
JBTM
1276
JBT Marel
JBTM
$7.14B
$2.41M ﹤0.01%
+17,191
New +$2.35M
GWRE icon
1277
Guidewire Software
GWRE
$11.5B
$2.41M ﹤0.01%
10,500
+4,925
+88% +$1.12M
AWK icon
1278
American Water Works
AWK
$26.3B
$2.4M ﹤0.01%
17,238
-34,017
-66% -$4.81M
FSM icon
1279
Fortuna Silver Mines
FSM
$2.59B
$2.4M ﹤0.01%
267,721
+104,040
+64% +$759K
WTW icon
1280
Willis Towers Watson
WTW
$27.9B
$2.39M ﹤0.01%
6,925
-127,333
-95% -$41.2M
FROG icon
1281
JFrog
FROG
$9.71B
$2.39M ﹤0.01%
50,474
+16,523
+49% +$746K
PCAR icon
1282
PACCAR
PCAR
$69.6B
$2.38M ﹤0.01%
24,208
+17,916
+285% +$1.77M
MC icon
1283
Moelis & Co
MC
$4.98B
$2.37M ﹤0.01%
33,284
-26,168
-44% -$1.87M
BANC icon
1284
Banc of California
BANC
$3.28B
$2.37M ﹤0.01%
143,417
+4,525
+3% +$70.9K
AON icon
1285
Aon
AON
$77.3B
$2.37M ﹤0.01%
6,656
-23,639
-78% -$8.55M
HRL icon
1286
Hormel Foods
HRL
$13.9B
$2.35M ﹤0.01%
95,169
-174,340
-65% -$4.83M
FULT icon
1287
Fulton Financial
FULT
$4.7B
$2.34M ﹤0.01%
125,781
-40,283
-24% -$762K
IDT icon
1288
IDT Corp
IDT
$1.6B
$2.34M ﹤0.01%
44,759
+39,182
+703% +$2.44M
MCD icon
1289
PUT
McDonald's
MCD
$188B
$2.34M ﹤0.01%
7,700
-10,600
-58% -$3.23M
ATI icon
1290
ATI
ATI
$27B
$2.32M ﹤0.01%
28,521
+21,009
+280% +$1.7M
VCIT icon
1291
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$2.32M ﹤0.01%
27,552
+3,567
+15% +$297K
SNPS icon
1292
Synopsys
SNPS
$71.5B
$2.29M ﹤0.01%
4,643
+1,935
+71% +$1.09M
PECO icon
1293
Phillips Edison & Co
PECO
$5.48B
$2.29M ﹤0.01%
+66,626
New +$2.31M
JHX icon
1294
James Hardie Industries
JHX
$15.4B
$2.28M ﹤0.01%
+118,864
New +$2.85M
TPC
1295
Tutor Perini Cor
TPC
$4.57B
$2.28M ﹤0.01%
+34,711
New +$1.93M
SIRI icon
1296
SiriusXM
SIRI
$10B
$2.27M ﹤0.01%
97,655
-760,329
-89% -$17.6M
PBR.A icon
1297
Petrobras Class A
PBR.A
$107B
$2.27M ﹤0.01%
+192,197
New +$2.22M
UVE icon
1298
Universal Insurance Holdings
UVE
$1.16B
$2.27M ﹤0.01%
86,356
+23,869
+38% +$589K
XLY icon
1299
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$2.25M ﹤0.01%
+18,800
New +$2.15M
HURN icon
1300
Huron Consulting
HURN
$1.82B
$2.25M ﹤0.01%
15,336
-32,652
-68% -$4.45M
50 51
52
53 54

Similar funds

Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System Tallahassee, Florida $53.4B AUM 29.16% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

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.