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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 | |
|---|---|---|---|---|---|---|
1576
Mobileye
MBLY
$2.03B
| $984K | ﹤0.01% |
+69,699
| New | +$1.04M |
|
1577
Simply Good Foods
SMPL
$904M
| $984K | ﹤0.01% |
39,642
+17,863
| +82% | +$527K |
|
|
DDL
1578
Dingdong
DDL
$529M
| $983K | ﹤0.01% |
474,868
-56,367
| -11% | -$122K |
|
1579
Grupo Aeroportuario del Sureste
ASR
$8.03B
| $981K | ﹤0.01% |
3,034
+1,273
| +72% | +$410K |
|
1580
Relay Therapeutics
RLAY
$4.02B
| $980K | ﹤0.01% |
187,821
-110,689
| -37% | -$422K |
|
1581
Cimpress
CMPR
$2.37B
| $977K | ﹤0.01% |
15,492
+501
| +3% | +$28.1K |
|
1582
LCI Industries
LCII
$2.51B
| $976K | ﹤0.01% |
10,480
+1,441
| +16% | +$144K |
|
1583
Hamilton Insurance Group
HG
$3.59B
| $973K | ﹤0.01% |
39,228
-67,751
| -63% | -$1.55M |
|
1584
Wave Life Sciences
WVE
$1.12B
| $972K | ﹤0.01% |
132,771
+73,492
| +124% | +$595K |
|
|
DHIL
1585
DELISTED
Diamond Hill
DHIL
| $972K | ﹤0.01% |
6,941
+2,597
| +60% | +$379K |
|
1586
Digi International
DGII
$2.52B
| $971K | ﹤0.01% |
26,626
+12,250
| +85% | +$421K |
|
1587
Hallador Energy
HNRG
$718M
| $961K | ﹤0.01% |
+49,089
| New | +$843K |
|
1588
CALL
Delta Air Lines
DAL
$55.9B
| $959K | ﹤0.01% |
16,900
-66,200
| -80% | -$3.78M |
|
|
1589
PUT
Delta Air Lines
DAL
$55.9B
| $959K | ﹤0.01% |
16,900
-29,800
| -64% | -$1.7M |
|
1590
American Superconductor
AMSC
$1.48B
| $957K | ﹤0.01% |
16,114
-2,789
| -15% | -$139K |
|
1591
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $956K | ﹤0.01% |
+12,200
| New | +$986K |
|
|
1592
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $956K | ﹤0.01% |
12,200
+8,500
| +230% | +$687K |
|
1593
Freshpet
FRPT
$2.83B
| $950K | ﹤0.01% |
17,239
-517,233
| -97% | -$32M |
|
1594
Appian
APPN
$1.74B
| $950K | ﹤0.01% |
31,068
-25,487
| -45% | -$766K |
|
|
QVCGA
1595
DELISTED
QVC Group Inc Series A
QVCGA
| $945K | ﹤0.01% |
+70,064
| New | +$456K |
|
1596
Rush Street Interactive
RSI
$3.24B
| $938K | ﹤0.01% |
45,791
-43,744
| -49% | -$825K |
|
1597
ZipRecruiter
ZIP
$318M
| $933K | ﹤0.01% |
221,076
-84,739
| -28% | -$396K |
|
1598
CALL
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $930K | ﹤0.01% |
+6,600
| New | +$874K |
|
|
1599
PUT
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $930K | ﹤0.01% |
+6,600
| New | +$874K |
|
1600
Xenon Pharmaceuticals
XENE
$6.32B
| $928K | ﹤0.01% |
23,119
-39,229
| -63% | -$1.38M |
|
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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.