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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 | |
|---|---|---|---|---|---|---|
1401
FTI Consulting
FCN
$4.82B
| $1.67M | ﹤0.01% |
10,324
-20,673
| -67% | -$3.43M |
|
1402
Tiptree Inc
TIPT
$668M
| $1.66M | ﹤0.01% |
86,690
+6,290
| +8% | +$140K |
|
|
BBT
1403
Beacon Financial Corp
BBT
$2.53B
| $1.66M | ﹤0.01% |
69,949
-87,397
| -56% | -$2.24M |
|
1404
Champion Homes
SKY
$4.48B
| $1.66M | ﹤0.01% |
21,712
-7,092
| -25% | -$501K |
|
1405
U-Haul Holding Co Series N
UHAL.B
$12.2B
| $1.66M | ﹤0.01% |
+32,569
| New | +$1.73M |
|
1406
Aaon
AAON
$8.41B
| $1.65M | ﹤0.01% |
17,615
-1,601
| -8% | -$131K |
|
1407
Turning Point Brands
TPB
$1.47B
| $1.65M | ﹤0.01% |
16,648
+10,044
| +152% | +$909K |
|
1408
Leggett & Platt
LEG
$1.52B
| $1.64M | ﹤0.01% |
184,787
-409,874
| -69% | -$3.91M |
|
1409
Wipro
WIT
$18.5B
| $1.63M | ﹤0.01% |
621,224
-42,145
| -6% | -$119K |
|
1410
Camden Property Trust
CPT
$11.3B
| $1.63M | ﹤0.01% |
15,233
-11,425
| -43% | -$1.26M |
|
1411
Anterix
ATEX
$1.83B
| $1.63M | ﹤0.01% |
75,714
+19,650
| +35% | +$441K |
|
|
AAT
1412
American Assets Trust
AAT
$1.49B
| $1.62M | ﹤0.01% |
79,878
-51,488
| -39% | -$1.04M |
|
1413
Vail Resorts
MTN
$5.19B
| $1.62M | ﹤0.01% |
+10,846
| New | +$1.68M |
|
1414
SunCoke Energy
SXC
$757M
| $1.62M | ﹤0.01% |
+198,160
| New | +$1.58M |
|
1415
Ingles Markets
IMKTA
$1.63B
| $1.61M | ﹤0.01% |
23,210
-7,198
| -24% | -$480K |
|
1416
The Greenbrier Companies
GBX
$1.61B
| $1.61M | ﹤0.01% |
+34,959
| New | +$1.67M |
|
1417
CALL
McDonald's
MCD
$188B
| $1.61M | ﹤0.01% |
5,300
-7,600
| -59% | -$2.31M |
|
1418
Willdan Group
WLDN
$1.1B
| $1.61M | ﹤0.01% |
+16,625
| New | +$1.57M |
|
1419
Concentrix
CNXC
$1.36B
| $1.59M | ﹤0.01% |
34,461
-286,646
| -89% | -$15.3M |
|
1420
PennyMac Financial
PFSI
$4.38B
| $1.59M | ﹤0.01% |
+12,832
| New | +$1.39M |
|
1421
Atkore
ATKR
$2.59B
| $1.59M | ﹤0.01% |
25,332
+16,295
| +180% | +$1.06M |
|
|
EXAS
1422
DELISTED
Exact Sciences
EXAS
| $1.59M | ﹤0.01% |
29,022
-454,187
| -94% | -$22.7M |
|
1423
CenterPoint Energy
CNP
$29.1B
| $1.58M | ﹤0.01% |
40,730
-132,754
| -77% | -$5.01M |
|
|
FPI
1424
Farmland Partners
FPI
$419M
| $1.56M | ﹤0.01% |
+143,503
| New | +$1.57M |
|
|
COLO
1425
Global X MSCI Colombia ETF
COLO
$196M
| $1.55M | ﹤0.01% |
47,318
-8,146
| -15% | -$253K |
|
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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.