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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
AEIS icon
1301
Advanced Energy
AEIS
$12.2B
$2.25M ﹤0.01%
13,196
+3,454
+35% +$520K
CDNA icon
1302
CareDx
CDNA
$1.92B
$2.24M ﹤0.01%
154,162
+98,770
+178% +$1.41M
RRX icon
1303
Regal Rexnord
RRX
$14.2B
$2.22M ﹤0.01%
15,448
-24,406
-61% -$3.6M
SM icon
1304
SM Energy
SM
$7.96B
$2.21M ﹤0.01%
88,546
+19,800
+29% +$534K
GRND icon
1305
Grindr
GRND
$2.64B
$2.2M ﹤0.01%
146,745
+24,239
+20% +$425K
TRV icon
1306
Travelers Companies
TRV
$80.8B
$2.2M ﹤0.01%
7,893
+3,758
+91% +$1.01M
ABNB icon
1307
CALL
Airbnb
ABNB
$83.7B
$2.2M ﹤0.01%
18,100
+5,500
+44% +$712K
COIN icon
1308
CALL
Coinbase
COIN
$41.7B
$2.19M ﹤0.01%
6,500
-2,300
-26% -$780K
COIN icon
1309
PUT
Coinbase
COIN
$41.7B
$2.19M ﹤0.01%
6,500
+700
+12% +$237K
WING icon
1310
Wingstop
WING
$3.68B
$2.19M ﹤0.01%
8,711
-80,199
-90% -$24.9M
RVTY icon
1311
Revvity
RVTY
$12.3B
$2.19M ﹤0.01%
24,940
+6,068
+32% +$551K
PNFP icon
1312
Pinnacle Financial Partners Inc
PNFP
$15.5B
$2.19M ﹤0.01%
23,304
+7,749
+50% +$774K
ZBH icon
1313
Zimmer Biomet
ZBH
$17.7B
$2.18M ﹤0.01%
22,091
-93,909
-81% -$9.31M
SMCI icon
1314
PUT
Super Micro Computer
SMCI
$19.5B
$2.16M ﹤0.01%
45,100
+5,900
+15% +$282K
TMP icon
1315
Tompkins Financial
TMP
$1.45B
$2.16M ﹤0.01%
32,566
-608
-2% -$40.8K
ANGI icon
1316
Angi Inc
ANGI
$224M
$2.15M ﹤0.01%
132,340
+91,067
+221% +$1.56M
IEX icon
1317
IDEX
IEX
$16.5B
$2.15M ﹤0.01%
13,196
+9,597
+267% +$1.62M
RDN icon
1318
Radian Group
RDN
$5.14B
$2.15M ﹤0.01%
59,242
+2,316
+4% +$80.6K
TWST icon
1319
Twist Bioscience
TWST
$5.62B
$2.14M ﹤0.01%
76,124
-30,385
-29% -$920K
TSSI
1320
TSS Inc
TSSI
$272M
$2.14M ﹤0.01%
+118,224
New +$2.36M
OWL icon
1321
Blue Owl Capital
OWL
$6.39B
$2.13M ﹤0.01%
126,022
-884,961
-88% -$16.8M
KLIC icon
1322
Kulicke & Soffa
KLIC
$5.3B
$2.13M ﹤0.01%
52,392
+10,871
+26% +$403K
RAMP icon
1323
LiveRamp
RAMP
$2.29B
$2.13M ﹤0.01%
78,375
+8,052
+11% +$238K
ATRC icon
1324
AtriCure
ATRC
$1.77B
$2.1M ﹤0.01%
59,495
-22,898
-28% -$789K
BHE icon
1325
Benchmark Electronics
BHE
$2.91B
$2.1M ﹤0.01%
54,378
-14,153
-21% -$560K
51 52
53
54 55

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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.