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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 | |
|---|---|---|---|---|---|---|
126
NXP Semiconductors
NXPI
$67.8B
| $104M | 0.18% |
458,550
+326,784
| +248% | +$73.5M |
|
|
B
127
Barrick Mining
B
$62.1B
| $104M | 0.18% |
3,177,109
-2,849,597
| -47% | -$72.2M |
|
128
Pfizer
PFE
$140B
| $104M | 0.18% |
4,082,114
+2,791,848
| +216% | +$68.9M |
|
129
Devon Energy
DVN
$52.2B
| $103M | 0.18% |
2,931,682
+41,250
| +1% | +$1.4M |
|
130
Cadence Design Systems
CDNS
$91.7B
| $103M | 0.18% |
291,986
+117,903
| +68% | +$40.6M |
|
131
Vertiv
VRT
$111B
| $101M | 0.18% |
667,376
+467,023
| +233% | +$62.3M |
|
132
GoDaddy
GDDY
$12.3B
| $101M | 0.18% |
735,396
+169,039
| +30% | +$26M |
|
133
CALL
Tesla
TSLA
$1.22T
| $100M | 0.17% |
225,600
+5,500
| +2% | +$1.91M |
|
134
iShares MSCI Emerging Markets ETF
EEM
$28B
| $99.8M | 0.17% |
1,869,237
+178,026
| +11% | +$8.94M |
|
135
Zoom
ZM
$25.8B
| $98.9M | 0.17% |
1,198,861
+622,408
| +108% | +$48.6M |
|
136
Johnson Controls International
JCI
$86.9B
| $97.3M | 0.17% |
884,499
+51,578
| +6% | +$5.51M |
|
137
Wabtec
WAB
$50.7B
| $94.8M | 0.16% |
472,935
-31,199
| -6% | -$6.16M |
|
138
Home Depot
HD
$330B
| $94.6M | 0.16% |
233,478
-245,904
| -51% | -$96.7M |
|
139
Nu Holdings
NU
$68.2B
| $94.6M | 0.16% |
5,905,794
+3,213,334
| +119% | +$44.8M |
|
140
Gold Fields
GFI
$29.1B
| $93.6M | 0.16% |
2,229,678
+835,581
| +60% | +$25.9M |
|
|
FISV
141
Fiserv Inc
FISV
$27.4B
| $93.1M | 0.16% |
721,836
+36,124
| +5% | +$5.18M |
|
142
NextEra Energy
NEE
$187B
| $93M | 0.16% |
1,231,345
+512,940
| +71% | +$37.5M |
|
143
CRH
CRH
$66.7B
| $91.6M | 0.16% |
764,383
-981,140
| -56% | -$104M |
|
144
PayPal
PYPL
$49.5B
| $90.6M | 0.16% |
1,350,546
+562,575
| +71% | +$39.7M |
|
145
Union Pacific
UNP
$183B
| $90.1M | 0.16% |
381,294
+362,181
| +1,895% | +$81.6M |
|
146
Chevron
CVX
$389B
| $89.7M | 0.16% |
577,557
+551,694
| +2,133% | +$85.4M |
|
147
Automatic Data Processing
ADP
$100B
| $89.3M | 0.16% |
304,245
+41,589
| +16% | +$12.5M |
|
148
WIX.com
WIX
$2.18B
| $88.3M | 0.15% |
497,157
-378,010
| -43% | -$56.9M |
|
149
KLA
KLAC
$272B
| $88M | 0.15% |
815,940
-56,520
| -6% | -$5.27M |
|
150
Corteva
CTVA
$59.5B
| $87.5M | 0.15% |
1,294,125
+1,286,317
| +16,474% | +$93.2M |
|
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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.