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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 | |
|---|---|---|---|---|---|---|
1351
Andersons Inc
ANDE
$2.65B
| $1.96M | ﹤0.01% |
49,269
+40,047
| +434% | +$1.54M |
|
1352
Corning
GLW
$126B
| $1.96M | ﹤0.01% |
23,885
+754
| +3% | +$49.3K |
|
1353
Oxford Industries
OXM
$577M
| $1.95M | ﹤0.01% |
48,218
-41,328
| -46% | -$1.79M |
|
1354
Pinduoduo
PDD
$118B
| $1.95M | ﹤0.01% |
14,781
-54,769
| -79% | -$6.48M |
|
1355
iShares Russell 2000 ETF
IWM
$80.9B
| $1.95M | ﹤0.01% |
8,063
-53,578
| -87% | -$12.3M |
|
1356
CALL
Chipotle Mexican Grill
CMG
$40.8B
| $1.94M | ﹤0.01% |
49,600
-9,800
| -16% | -$441K |
|
|
1357
PUT
Chipotle Mexican Grill
CMG
$40.8B
| $1.94M | ﹤0.01% |
49,600
+5,100
| +11% | +$230K |
|
1358
First Advantage
FA
$3.37B
| $1.93M | ﹤0.01% |
125,181
+80,911
| +183% | +$1.34M |
|
1359
Commercial Metals
CMC
$7.63B
| $1.92M | ﹤0.01% |
33,470
+5,762
| +21% | +$318K |
|
1360
Canadian Imperial Bank of Commerce
CM
$107B
| $1.87M | ﹤0.01% |
23,464
-8,218
| -26% | -$618K |
|
1361
Kornit Digital
KRNT
$706M
| $1.87M | ﹤0.01% |
138,794
+91,291
| +192% | +$1.55M |
|
1362
Western Alliance Bancorporation
WAL
$9.07B
| $1.87M | ﹤0.01% |
+21,545
| New | +$1.83M |
|
1363
Kratos Defense & Security Solutions
KTOS
$8.88B
| $1.85M | ﹤0.01% |
+20,265
| New | +$1.3M |
|
1364
AeroVironment
AVAV
$7.57B
| $1.83M | ﹤0.01% |
+5,815
| New | +$1.5M |
|
1365
UL Solutions
ULS
$17.2B
| $1.83M | ﹤0.01% |
25,780
+3,199
| +14% | +$218K |
|
1366
Goosehead Insurance
GSHD
$1.39B
| $1.82M | ﹤0.01% |
24,454
+1,937
| +9% | +$171K |
|
1367
Federal Signal
FSS
$7.25B
| $1.82M | ﹤0.01% |
15,285
-9,243
| -38% | -$1.11M |
|
1368
XBP Global Holdings
XBP
$37.4M
| $1.82M | ﹤0.01% |
+225,137
| New | +$1.83M |
|
1369
Logitech
LOGI
$15.2B
| $1.82M | ﹤0.01% |
+16,551
| New | +$1.66M |
|
1370
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $1.81M | ﹤0.01% |
+40,620
| New | +$1.78M |
|
1371
Buckle
BKE
$2.19B
| $1.81M | ﹤0.01% |
30,877
+22,041
| +249% | +$1.19M |
|
1372
Camping World
CWH
$363M
| $1.8M | ﹤0.01% |
114,009
-26,156
| -19% | -$448K |
|
1373
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $1.8M | ﹤0.01% |
+15,000
| New | +$1.72M |
|
1374
Clean Harbors
CLH
$16.1B
| $1.8M | ﹤0.01% |
7,739
-10,697
| -58% | -$2.53M |
|
1375
Prologis
PLD
$138B
| $1.77M | ﹤0.01% |
15,421
+10,491
| +213% | +$1.15M |
|
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.