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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 | |
|---|---|---|---|---|---|---|
|
NNDM
1476
Nano Dimension
NNDM
$309M
| $1.31M | ﹤0.01% |
834,568
+120,434
| +17% | +$176K |
|
1477
STAAR Surgical
STAA
$1.16B
| $1.3M | ﹤0.01% |
+48,537
| New | +$1.16M |
|
1478
First Watch Restaurant Group
FWRG
$747M
| $1.3M | ﹤0.01% |
+83,091
| New | +$1.45M |
|
1479
SouthState Bank Corp
SSB
$10.3B
| $1.3M | ﹤0.01% |
13,118
-11,778
| -47% | -$1.16M |
|
1480
Verisk Analytics
VRSK
$26.4B
| $1.29M | ﹤0.01% |
5,135
-9,073
| -64% | -$2.49M |
|
1481
Universal Technical Institute
UTI
$2.08B
| $1.29M | ﹤0.01% |
+39,572
| New | +$1.16M |
|
1482
Prothena Corp
PRTA
$458M
| $1.29M | ﹤0.01% |
131,973
+89,221
| +209% | +$686K |
|
1483
CALL
Constellation Energy
CEG
$98B
| $1.28M | ﹤0.01% |
3,900
+2,600
| +200% | +$839K |
|
|
1484
PUT
Constellation Energy
CEG
$98B
| $1.28M | ﹤0.01% |
3,900
+2,600
| +200% | +$839K |
|
|
RNAM
1485
DELISTED
Avidity Biosciences
RNAM
| $1.28M | ﹤0.01% |
29,450
+12,127
| +70% | +$490K |
|
1486
Sprinklr
CXM
$1.33B
| $1.28M | ﹤0.01% |
165,314
+128,838
| +353% | +$1.09M |
|
1487
Scholar Rock
SRRK
$5.71B
| $1.27M | ﹤0.01% |
34,182
-566,971
| -94% | -$19.8M |
|
1488
Watts Water Technologies
WTS
$11.5B
| $1.27M | ﹤0.01% |
4,535
-3,489
| -43% | -$935K |
|
1489
BJ's Restaurants
BJRI
$1.41B
| $1.26M | ﹤0.01% |
41,231
+18,974
| +85% | +$677K |
|
1490
The RealReal
REAL
$1.34B
| $1.25M | ﹤0.01% |
118,050
-139,108
| -54% | -$1.03M |
|
|
LKFT
1491
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.82B
| $1.25M | ﹤0.01% |
+36,197
| New | +$1.16M |
|
1492
Cullen/Frost Bankers
CFR
$10.3B
| $1.25M | ﹤0.01% |
+9,855
| New | +$1.28M |
|
1493
Gentherm
THRM
$1.31B
| $1.25M | ﹤0.01% |
36,647
+29,559
| +417% | +$1M |
|
1494
Power Integrations
POWI
$3.54B
| $1.24M | ﹤0.01% |
30,903
+12,376
| +67% | +$597K |
|
1495
Sundial Growers
SNDL
$325M
| $1.24M | ﹤0.01% |
463,588
+425,788
| +1,126% | +$855K |
|
|
PONY
1496
Pony AI Inc
PONY
$3.1B
| $1.24M | ﹤0.01% |
+55,237
| New | +$840K |
|
1497
Chefs' Warehouse
CHEF
$3.87B
| $1.24M | ﹤0.01% |
21,284
+4,715
| +28% | +$300K |
|
1498
Sibanye-Stillwater
SBSW
$5.92B
| $1.24M | ﹤0.01% |
110,400
-104,400
| -49% | -$912K |
|
1499
Performance Food Group
PFGC
$17.5B
| $1.24M | ﹤0.01% |
11,915
-14,223
| -54% | -$1.42M |
|
1500
Iron Mountain
IRM
$38.2B
| $1.24M | ﹤0.01% |
12,151
-42,972
| -78% | -$4.14M |
|
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.