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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 | |
|---|---|---|---|---|---|---|
1451
Haverty Furniture Companies
HVT
$401M
| $1.42M | ﹤0.01% |
+64,961
| New | +$1.44M |
|
1452
Marathon Digital Holdings
MARA
$4.62B
| $1.42M | ﹤0.01% |
+77,663
| New | +$1.31M |
|
1453
Jacobs Solutions
J
$15.9B
| $1.41M | ﹤0.01% |
9,416
+7,216
| +328% | +$1.04M |
|
1454
Popular Inc
BPOP
$11B
| $1.4M | ﹤0.01% |
11,057
-51,885
| -82% | -$6.2M |
|
1455
IPG Photonics
IPGP
$3.89B
| $1.4M | ﹤0.01% |
17,708
+1,234
| +7% | +$96.4K |
|
1456
Sysco
SYY
$39.7B
| $1.4M | ﹤0.01% |
+17,003
| New | +$1.36M |
|
1457
American Airlines Group
AAL
$9.58B
| $1.4M | ﹤0.01% |
124,511
-960,928
| -89% | -$11.8M |
|
1458
InMode
INMD
$872M
| $1.4M | ﹤0.01% |
+93,776
| New | +$1.37M |
|
1459
Clearway Energy Class C
CWEN
$5B
| $1.39M | ﹤0.01% |
49,171
+10,166
| +26% | +$308K |
|
1460
Stoneridge
SRI
$209M
| $1.39M | ﹤0.01% |
182,086
-60,167
| -25% | -$477K |
|
1461
Hubbell
HUBB
$25.7B
| $1.38M | ﹤0.01% |
3,214
+1,428
| +80% | +$615K |
|
1462
Eastman Chemical
EMN
$7.8B
| $1.38M | ﹤0.01% |
21,883
-7,043
| -24% | -$492K |
|
1463
Graham Holdings Company
GHC
$4.97B
| $1.38M | ﹤0.01% |
1,168
+53
| +5% | +$54.8K |
|
1464
C.H. Robinson
CHRW
$22B
| $1.37M | ﹤0.01% |
10,362
-4,557
| -31% | -$535K |
|
1465
TTM Technologies
TTMI
$13.6B
| $1.36M | ﹤0.01% |
+23,682
| New | +$1.1M |
|
1466
Adaptive Biotechnologies
ADPT
$3.56B
| $1.36M | ﹤0.01% |
91,161
-3,457
| -4% | -$42.1K |
|
1467
American Homes 4 Rent
AMH
$12B
| $1.35M | ﹤0.01% |
40,668
+32,180
| +379% | +$1.12M |
|
1468
Lindsay Corp
LNN
$1.16B
| $1.35M | ﹤0.01% |
+9,583
| New | +$1.33M |
|
1469
OGE Energy
OGE
$10.3B
| $1.34M | ﹤0.01% |
28,912
-3,270
| -10% | -$146K |
|
1470
PUT
Airbnb
ABNB
$83.7B
| $1.34M | ﹤0.01% |
11,000
+5,500
| +100% | +$712K |
|
1471
Matsons
MATX
$6.37B
| $1.33M | ﹤0.01% |
13,530
-2,749
| -17% | -$294K |
|
|
PSIX
1472
Power Solutions International
PSIX
$691M
| $1.33M | ﹤0.01% |
+13,525
| New | +$1.2M |
|
1473
CorVel
CRVL
$3.05B
| $1.33M | ﹤0.01% |
17,156
+1,282
| +8% | +$114K |
|
1474
Core & Main
CNM
$8.17B
| $1.33M | ﹤0.01% |
24,647
+11,545
| +88% | +$699K |
|
1475
Enpro
NPO
$7.05B
| $1.32M | ﹤0.01% |
+5,857
| New | +$1.26M |
|
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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.