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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 | |
|---|---|---|---|---|---|---|
|
BTM
1551
DELISTED
Bitcoin Depot
BTM
| $1.06M | ﹤0.01% |
45,083
+42,714
| +1,803% | +$1.34M |
|
|
CBL
1552
CBL Properties
CBL
$1.78B
| $1.06M | ﹤0.01% |
34,665
-78,272
| -69% | -$2.28M |
|
1553
Accel Entertainment
ACEL
$979M
| $1.06M | ﹤0.01% |
95,705
-6,962
| -7% | -$81.4K |
|
1554
Clearfield
CLFD
$421M
| $1.05M | ﹤0.01% |
30,656
+19,933
| +186% | +$742K |
|
1555
Prime Medicine
PRME
$533M
| $1.05M | ﹤0.01% |
+189,588
| New | +$770K |
|
1556
MACOM Technology Solutions
MTSI
$20.4B
| $1.05M | ﹤0.01% |
8,404
+1,865
| +29% | +$246K |
|
1557
EPAM Systems
EPAM
$4.69B
| $1.04M | ﹤0.01% |
6,918
-8,317
| -55% | -$1.37M |
|
1558
Canadian National Railway
CNI
$78.3B
| $1.04M | ﹤0.01% |
11,043
-72,857
| -87% | -$7.03M |
|
1559
Plains GP Holdings
PAGP
$5.23B
| $1.04M | ﹤0.01% |
56,771
| – | – |
|
|
GAMB
1560
DELISTED
Gambling.com
GAMB
| $1.03M | ﹤0.01% |
126,410
+93,617
| +285% | +$906K |
|
1561
Fiverr
FVRR
$376M
| $1.03M | ﹤0.01% |
+42,200
| New | +$1.03M |
|
1562
Arcus Biosciences
RCUS
$3.57B
| $1.03M | ﹤0.01% |
75,486
-1,433
| -2% | -$14.9K |
|
1563
Taboola.com
TBLA
$1.32B
| $1.03M | ﹤0.01% |
+300,823
| New | +$1.03M |
|
1564
Shoals Technologies Group
SHLS
$1.58B
| $1.02M | ﹤0.01% |
138,252
-49,145
| -26% | -$302K |
|
1565
Consolidated Water Co
CWCO
$469M
| $1.02M | ﹤0.01% |
28,985
-18,360
| -39% | -$584K |
|
1566
Aurora
AUR
$11.7B
| $1.02M | ﹤0.01% |
+189,554
| New | +$1.11M |
|
1567
Lindblad Expeditions
LIND
$1.76B
| $1.02M | ﹤0.01% |
79,662
+15,886
| +25% | +$209K |
|
1568
World Kinect Corp
WKC
$1.96B
| $1.02M | ﹤0.01% |
+39,131
| New | +$1.05M |
|
1569
CALL
Honeywell
HON
$77.1B
| $1.01M | ﹤0.01% |
+5,093
| New | +$1.06M |
|
|
1570
PUT
Honeywell
HON
$77.1B
| $1.01M | ﹤0.01% |
+5,093
| New | +$1.06M |
|
1571
Energizer
ENR
$1.44B
| $1.01M | ﹤0.01% |
+40,582
| New | +$1.06M |
|
1572
CALL
Palo Alto Networks
PANW
$264B
| $998K | ﹤0.01% |
4,900
+1,100
| +29% | +$211K |
|
|
1573
PUT
Palo Alto Networks
PANW
$264B
| $998K | ﹤0.01% |
4,900
+2,700
| +123% | +$517K |
|
1574
Phibro Animal Health
PAHC
$1.38B
| $985K | ﹤0.01% |
24,342
+11,166
| +85% | +$369K |
|
1575
Monarch Casino & Resort
MCRI
$2.14B
| $985K | ﹤0.01% |
+9,305
| New | +$933K |
|
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.