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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 | |
|---|---|---|---|---|---|---|
1526
Sunrun
RUN
$2.37B
| $1.13M | ﹤0.01% |
65,581
-134,960
| -67% | -$1.81M |
|
1527
Alexandria Real Estate Equities
ARE
$8.88B
| $1.13M | ﹤0.01% |
13,600
-1,315
| -9% | -$105K |
|
1528
WillScot Mobile Mini Holdings
WSC
$4.8B
| $1.13M | ﹤0.01% |
53,612
-201,806
| -79% | -$5.2M |
|
1529
Alerus Financial
ALRS
$822M
| $1.13M | ﹤0.01% |
51,041
+29,633
| +138% | +$657K |
|
1530
MGE Energy Inc
MGEE
$3.11B
| $1.12M | ﹤0.01% |
13,317
+2,828
| +27% | +$241K |
|
1531
Essex Property Trust
ESS
$18.9B
| $1.12M | ﹤0.01% |
+4,174
| New | +$1.13M |
|
1532
Knight Transportation
KNX
$11.8B
| $1.12M | ﹤0.01% |
+28,226
| New | +$1.22M |
|
1533
Travel + Leisure Co
TNL
$4.54B
| $1.11M | ﹤0.01% |
18,611
+5,858
| +46% | +$352K |
|
1534
Diodes
DIOD
$4B
| $1.11M | ﹤0.01% |
20,770
+5,888
| +40% | +$316K |
|
1535
Legend Biotech
LEGN
$4.3B
| $1.1M | ﹤0.01% |
33,804
+18,604
| +122% | +$687K |
|
1536
Sun Communities
SUI
$15B
| $1.1M | ﹤0.01% |
+8,500
| New | +$1.07M |
|
1537
PDF Solutions
PDFS
$2.13B
| $1.09M | ﹤0.01% |
+42,385
| New | +$926K |
|
1538
Knife River
KNF
$4.43B
| $1.09M | ﹤0.01% |
14,186
+8,416
| +146% | +$687K |
|
|
CHCT
1539
Community Healthcare Trust
CHCT
$537M
| $1.09M | ﹤0.01% |
+71,102
| New | +$1.11M |
|
1540
Regenxbio
RGNX
$623M
| $1.08M | ﹤0.01% |
112,398
+27,599
| +33% | +$244K |
|
1541
Piper Sandler
PIPR
$5.14B
| $1.08M | ﹤0.01% |
12,436
+5,772
| +87% | +$471K |
|
1542
Oppenheimer Holdings
OPY
$1.17B
| $1.08M | ﹤0.01% |
14,589
+3,356
| +30% | +$243K |
|
1543
Gogo Inc
GOGO
$515M
| $1.08M | ﹤0.01% |
+125,443
| New | +$1.59M |
|
1544
TD Synnex
SNX
$19.4B
| $1.07M | ﹤0.01% |
+6,564
| New | +$968K |
|
1545
Ardelyx
ARDX
$1.24B
| $1.07M | ﹤0.01% |
194,932
-32,766
| -14% | -$178K |
|
1546
Fortis
FTS
$30B
| $1.07M | ﹤0.01% |
+21,122
| New | +$1.04M |
|
1547
Stanley Black & Decker
SWK
$14.2B
| $1.07M | ﹤0.01% |
14,382
+4,209
| +41% | +$309K |
|
1548
New Jersey Resources
NJR
$6.06B
| $1.06M | ﹤0.01% |
22,111
+17,586
| +389% | +$820K |
|
1549
Hess Midstream
HESM
$5.22B
| $1.06M | ﹤0.01% |
+30,760
| New | +$1.22M |
|
1550
Ziff Davis
ZD
$1.9B
| $1.06M | ﹤0.01% |
+27,868
| New | +$976K |
|
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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.