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 | |
|---|---|---|---|---|---|---|
1376
Kaiser Aluminum
KALU
$2.67B
| $1.75M | ﹤0.01% |
22,703
-3,128
| -12% | -$249K |
|
|
DOO
1377
Bombardier Recreational Products
DOO
$4.43B
| $1.75M | ﹤0.01% |
+28,800
| New | +$1.62M |
|
1378
Dentsply Sirona
XRAY
$2.59B
| $1.75M | ﹤0.01% |
137,900
-397,215
| -74% | -$5.76M |
|
1379
PUT
Spotify
SPOT
$99.2B
| $1.75M | ﹤0.01% |
2,500
-13,500
| -84% | -$9.44M |
|
1380
Cenovus Energy
CVE
$54.6B
| $1.74M | ﹤0.01% |
102,662
-1,830,183
| -95% | -$28.6M |
|
1381
CALL
Moderna
MRNA
$21.5B
| $1.74M | ﹤0.01% |
67,500
-205,000
| -75% | -$5.72M |
|
1382
KKR & Co
KKR
$89.2B
| $1.74M | ﹤0.01% |
13,407
+11,400
| +568% | +$1.62M |
|
1383
Beam Therapeutics
BEAM
$2.58B
| $1.74M | ﹤0.01% |
+71,720
| New | +$1.43M |
|
1384
Old Dominion Freight Line
ODFL
$48.5B
| $1.74M | ﹤0.01% |
12,325
+1,617
| +15% | +$248K |
|
1385
Insight Enterprises
NSIT
$3.55B
| $1.73M | ﹤0.01% |
15,267
+11,524
| +308% | +$1.5M |
|
1386
InvenTrust Properties
IVT
$2.84B
| $1.73M | ﹤0.01% |
+60,356
| New | +$1.71M |
|
1387
Triple Flag Precious Metals
TFPM
$6B
| $1.72M | ﹤0.01% |
58,723
+41,507
| +241% | +$1.07M |
|
1388
Petrobras
PBR
$121B
| $1.71M | ﹤0.01% |
+134,804
| New | +$1.69M |
|
|
SNDK
1389
Sandisk
SNDK
$213B
| $1.7M | ﹤0.01% |
+15,188
| New | +$887K |
|
|
CVSA
1390
Covista Inc
CVSA
$3.94B
| $1.7M | ﹤0.01% |
10,985
+2,387
| +28% | +$306K |
|
1391
TFI International
TFII
$12.4B
| $1.7M | ﹤0.01% |
19,252
-63,182
| -77% | -$5.78M |
|
|
XRN
1392
Chiron Real Estate Inc
XRN
$544M
| $1.69M | ﹤0.01% |
50,265
-69,924
| -58% | -$2.49M |
|
1393
Extreme Networks
EXTR
$3.86B
| $1.69M | ﹤0.01% |
82,016
+66,984
| +446% | +$1.33M |
|
1394
United Natural Foods
UNFI
$3.01B
| $1.69M | ﹤0.01% |
45,018
-79,841
| -64% | -$2.19M |
|
1395
Webster Financial
WBS
$12.3B
| $1.69M | ﹤0.01% |
28,399
-50,143
| -64% | -$2.99M |
|
1396
Fabrinet
FN
$17.1B
| $1.68M | ﹤0.01% |
+4,605
| New | +$1.52M |
|
1397
DigitalOcean
DOCN
$14.4B
| $1.68M | ﹤0.01% |
49,153
-33,332
| -40% | -$1.06M |
|
1398
RB Global
RBA
$20.8B
| $1.68M | ﹤0.01% |
15,490
-63,410
| -80% | -$7.11M |
|
1399
Ituran Location and Control
ITRN
$1.08B
| $1.67M | ﹤0.01% |
46,860
-90,797
| -66% | -$3.43M |
|
1400
Preformed Line Products
PLPC
$1.52B
| $1.67M | ﹤0.01% |
+8,514
| New | +$1.49M |
|
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.