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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 | |
|---|---|---|---|---|---|---|
1426
Expedia Group
EXPE
$31.2B
| $1.55M | ﹤0.01% |
7,258
-52,310
| -88% | -$10.5M |
|
1427
Hyatt Hotels
H
$17.6B
| $1.55M | ﹤0.01% |
+10,893
| New | +$1.56M |
|
1428
Allegiant Air
ALGT
$2.64B
| $1.54M | ﹤0.01% |
+25,423
| New | +$1.46M |
|
1429
Howard Hughes
HHH
$3.93B
| $1.53M | ﹤0.01% |
18,646
-12,351
| -40% | -$915K |
|
1430
Tanger
SKT
$4.82B
| $1.53M | ﹤0.01% |
45,119
+11,529
| +34% | +$376K |
|
|
APLS
1431
DELISTED
Apellis Pharmaceuticals
APLS
| $1.52M | ﹤0.01% |
+67,202
| New | +$1.57M |
|
|
WSR
1432
DELISTED
Whitestone REIT
WSR
| $1.52M | ﹤0.01% |
123,783
+39,318
| +47% | +$495K |
|
1433
Fidelity National Information Services
FIS
$21.5B
| $1.51M | ﹤0.01% |
22,827
-26,933
| -54% | -$1.96M |
|
1434
Zions Bancorporation
ZION
$10.1B
| $1.49M | ﹤0.01% |
26,369
-74,194
| -74% | -$4.13M |
|
1435
Lumentum
LITE
$59.4B
| $1.49M | ﹤0.01% |
9,161
-66,562
| -88% | -$8.3M |
|
1436
Franklin Resources
BEN
$16.9B
| $1.48M | ﹤0.01% |
+63,893
| New | +$1.58M |
|
1437
Brown & Brown
BRO
$22.9B
| $1.47M | ﹤0.01% |
15,725
-70,323
| -82% | -$6.85M |
|
1438
Centrus Energy
LEU
$3.22B
| $1.47M | ﹤0.01% |
+4,744
| New | +$1.05M |
|
1439
Standard Motor Products
SMP
$861M
| $1.47M | ﹤0.01% |
35,909
+25,376
| +241% | +$929K |
|
1440
Hanover Insurance
THG
$7.63B
| $1.47M | ﹤0.01% |
8,070
-1,203
| -13% | -$206K |
|
1441
Envista
NVST
$4.28B
| $1.46M | ﹤0.01% |
71,833
+12,237
| +21% | +$251K |
|
1442
SiteOne Landscape Supply
SITE
$4.43B
| $1.46M | ﹤0.01% |
11,313
-11,025
| -49% | -$1.5M |
|
|
DAY
1443
DELISTED
Dayforce
DAY
| $1.46M | ﹤0.01% |
21,137
-495,094
| -96% | -$30.8M |
|
1444
United Fire Group
UFCS
$1.32B
| $1.45M | ﹤0.01% |
47,770
-29,447
| -38% | -$868K |
|
1445
EastGroup Properties
EGP
$11.5B
| $1.45M | ﹤0.01% |
+8,585
| New | +$1.42M |
|
1446
Talos Energy
TALO
$2.49B
| $1.45M | ﹤0.01% |
151,502
+84,752
| +127% | +$761K |
|
1447
Navigator Holdings
NVGS
$1.34B
| $1.45M | ﹤0.01% |
93,702
+11,279
| +14% | +$180K |
|
1448
Belden
BDC
$4B
| $1.44M | ﹤0.01% |
11,948
+295
| +3% | +$37.1K |
|
1449
Bentley Systems
BSY
$9.54B
| $1.43M | ﹤0.01% |
27,760
-48,621
| -64% | -$2.66M |
|
1450
COPT Defense Properties
CDP
$4.31B
| $1.43M | ﹤0.01% |
49,151
-25,060
| -34% | -$720K |
|
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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.