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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 | |
|---|---|---|---|---|---|---|
1501
ITT
ITT
$17.5B
| $1.23M | ﹤0.01% |
+6,886
| New | +$1.16M |
|
1502
Encompass Health
EHC
$11.2B
| $1.23M | ﹤0.01% |
+9,657
| New | +$1.15M |
|
1503
Televisa
TV
$1.45B
| $1.22M | ﹤0.01% |
454,940
-591,232
| -57% | -$1.49M |
|
1504
HDFC Bank
HDB
$119B
| $1.22M | ﹤0.01% |
35,786
+12,110
| +51% | +$446K |
|
1505
Perella Weinberg Partners
PWP
$1.14B
| $1.22M | ﹤0.01% |
57,149
+26,165
| +84% | +$559K |
|
1506
iShares MSCI Peru and Global Exposure ETF
EPU
$534M
| $1.21M | ﹤0.01% |
19,655
-4,739
| -19% | -$250K |
|
|
HTO
1507
H2O America
HTO
$2.67B
| $1.21M | ﹤0.01% |
24,746
+15,904
| +180% | +$794K |
|
|
OLP
1508
One Liberty Properties
OLP
$548M
| $1.2M | ﹤0.01% |
54,392
-17,005
| -24% | -$393K |
|
1509
Eldorado Gold
EGO
$8.31B
| $1.2M | ﹤0.01% |
41,528
-262,559
| -86% | -$6.18M |
|
1510
Ducommun
DCO
$2.68B
| $1.2M | ﹤0.01% |
12,438
+896
| +8% | +$81K |
|
1511
H.B. Fuller
FUL
$3B
| $1.19M | ﹤0.01% |
+20,153
| New | +$1.21M |
|
|
TIXT
1512
DELISTED
TELUS International
TIXT
| $1.19M | ﹤0.01% |
+266,465
| New | +$1.08M |
|
1513
G-III Apparel Group
GIII
$1.47B
| $1.19M | ﹤0.01% |
+44,668
| New | +$1.13M |
|
1514
Origin Bancorp
OBK
$1.66B
| $1.18M | ﹤0.01% |
34,281
+27,550
| +409% | +$1.02M |
|
1515
Cable One
CABO
$213M
| $1.18M | ﹤0.01% |
6,668
-2,992
| -31% | -$450K |
|
1516
BWX Technologies
BWXT
$16B
| $1.18M | ﹤0.01% |
6,400
-2,799
| -30% | -$450K |
|
1517
Rapid7
RPD
$634M
| $1.18M | ﹤0.01% |
62,772
+9,708
| +18% | +$205K |
|
1518
National Vision
EYE
$1.6B
| $1.17M | ﹤0.01% |
+40,240
| New | +$988K |
|
|
KE
1519
Kimball Electronics
KE
$598M
| $1.17M | ﹤0.01% |
39,151
+13,462
| +52% | +$332K |
|
1520
Liberty Global Class C
LBTYK
$3.27B
| $1.17M | ﹤0.01% |
99,280
-31,497
| -24% | -$353K |
|
1521
Sphere Entertainment
SPHR
$4.88B
| $1.17M | ﹤0.01% |
18,772
-69,110
| -79% | -$3.26M |
|
1522
Theravance Biopharma
TBPH
$874M
| $1.16M | ﹤0.01% |
+79,791
| New | +$1.01M |
|
1523
Nelnet
NNI
$4.79B
| $1.16M | ﹤0.01% |
+9,286
| New | +$1.16M |
|
1524
Black Hills Corp
BKH
$5.73B
| $1.16M | ﹤0.01% |
+18,902
| New | +$1.11M |
|
1525
AMC Global Media
AMCX
$430M
| $1.15M | ﹤0.01% |
139,460
+111,791
| +404% | +$775K |
|
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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.