We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1326
Globe Life
GL
$13.5B
| $2.07M | ﹤0.01% |
14,458
-22,363
| -61% | -$3.03M |
|
1327
Murphy USA
MUSA
$11.3B
| $2.07M | ﹤0.01% |
5,320
-1,182
| -18% | -$468K |
|
1328
ReNew
RNW
$2.24B
| $2.06M | ﹤0.01% |
+268,075
| New | +$2.04M |
|
1329
StoneCo
STNE
$2.62B
| $2.06M | ﹤0.01% |
108,828
-722,179
| -87% | -$11.5M |
|
1330
Remitly
RELY
$4.74B
| $2.04M | ﹤0.01% |
124,960
-1,002,057
| -89% | -$18M |
|
1331
Brady Corp
BRC
$4.45B
| $2.03M | ﹤0.01% |
26,059
+6,436
| +33% | +$476K |
|
1332
ZIM Integrated Shipping Services
ZIM
$3B
| $2.03M | ﹤0.01% |
149,835
-585,711
| -80% | -$8.89M |
|
1333
Pricesmart
PSMT
$5.75B
| $2.03M | ﹤0.01% |
16,751
-3,128
| -16% | -$346K |
|
|
ORLA
1334
Orla Mining
ORLA
$3.48B
| $2.03M | ﹤0.01% |
188,134
-62,133
| -25% | -$666K |
|
1335
Columbia Banking Systems
COLB
$8.81B
| $2.03M | ﹤0.01% |
+78,834
| New | +$2M |
|
1336
CALL
Boeing
BA
$165B
| $2.03M | ﹤0.01% |
9,400
-600
| -6% | -$135K |
|
|
1337
PUT
Boeing
BA
$165B
| $2.03M | ﹤0.01% |
9,400
-600
| -6% | -$135K |
|
1338
Aurinia Pharmaceuticals
AUPH
$1.97B
| $2.01M | ﹤0.01% |
181,859
+154,567
| +566% | +$1.69M |
|
|
CHYM
1339
Chime Financial
CHYM
$7.88B
| $2.01M | ﹤0.01% |
+99,568
| New | +$2.83M |
|
1340
PUT
Moderna
MRNA
$21.5B
| $2M | ﹤0.01% |
77,500
-373,600
| -83% | -$10.4M |
|
1341
Snap
SNAP
$7.32B
| $2M | ﹤0.01% |
259,063
+982
| +0.4% | +$8.15K |
|
1342
Cemex
CX
$17.4B
| $1.99M | ﹤0.01% |
220,946
-3,098,697
| -93% | -$26.5M |
|
1343
CALL
DoorDash
DASH
$75.3B
| $1.99M | ﹤0.01% |
+7,300
| New | +$1.83M |
|
|
1344
PUT
DoorDash
DASH
$75.3B
| $1.99M | ﹤0.01% |
+7,300
| New | +$1.83M |
|
1345
MDU Resources
MDU
$4.44B
| $1.98M | ﹤0.01% |
111,339
+36,282
| +48% | +$606K |
|
|
VSXY
1346
Victoria's Secret
VSXY
$6.64B
| $1.98M | ﹤0.01% |
72,994
-43,689
| -37% | -$981K |
|
1347
CALL
Roblox
RBLX
$34B
| $1.98M | ﹤0.01% |
+14,300
| New | +$1.78M |
|
|
1348
PUT
Roblox
RBLX
$34B
| $1.98M | ﹤0.01% |
14,300
-14,700
| -51% | -$1.83M |
|
1349
Universal Display
OLED
$3.71B
| $1.97M | ﹤0.01% |
13,750
-62,121
| -82% | -$9.03M |
|
1350
CNB Financial Corp
CCNE
$1.03B
| $1.97M | ﹤0.01% |
81,319
+31,481
| +63% | +$777K |
|
Similar funds
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.