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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 | |
|---|---|---|---|---|---|---|
1601
Visteon
VC
$2.77B
| $909K | ﹤0.01% |
+7,587
| New | +$893K |
|
1602
FedEx
FDX
$74.5B
| $902K | ﹤0.01% |
3,824
-64,206
| -94% | -$14.8M |
|
1603
Village Super Market
VLGEA
$631M
| $902K | ﹤0.01% |
24,131
+3,323
| +16% | +$122K |
|
1604
Diebold Nixdorf
DBD
$3.09B
| $899K | ﹤0.01% |
+15,772
| New | +$934K |
|
|
AMRZ
1605
Amrize Ltd
AMRZ
$27.3B
| $897K | ﹤0.01% |
+18,474
| New | +$942K |
|
|
PSKY
1606
PUT
Paramount Skydance Corp
PSKY
$9.19B
| $889K | ﹤0.01% |
+47,000
| New | +$743K |
|
1607
Donaldson
DCI
$10.8B
| $886K | ﹤0.01% |
10,823
+1,616
| +18% | +$122K |
|
1608
Matador Resources
MTDR
$6.31B
| $886K | ﹤0.01% |
19,711
-119,070
| -86% | -$5.81M |
|
1609
Glacier Bancorp
GBCI
$6.55B
| $885K | ﹤0.01% |
18,189
-37,768
| -67% | -$1.77M |
|
1610
Motorcar Parts of America
MPAA
$261M
| $885K | ﹤0.01% |
53,517
-13,030
| -20% | -$177K |
|
1611
AMN Healthcare
AMN
$1.28B
| $878K | ﹤0.01% |
45,344
-67,164
| -60% | -$1.31M |
|
1612
Business First Bancshares
BFST
$1.02B
| $877K | ﹤0.01% |
+37,129
| New | +$919K |
|
1613
ASE Group
ASX
$80.8B
| $876K | ﹤0.01% |
+78,956
| New | +$827K |
|
1614
iShares MSCI Philippines ETF
EPHE
$127M
| $873K | ﹤0.01% |
35,165
-25,922
| -42% | -$682K |
|
1615
GlobalFoundries
GFS
$29.4B
| $869K | ﹤0.01% |
+24,257
| New | +$865K |
|
1616
Amphastar Pharmaceuticals
AMPH
$825M
| $863K | ﹤0.01% |
32,385
+12,085
| +60% | +$312K |
|
1617
Spire
SR
$4.92B
| $862K | ﹤0.01% |
+10,573
| New | +$804K |
|
1618
Allient
ALNT
$1.47B
| $860K | ﹤0.01% |
19,212
+912
| +5% | +$39K |
|
1619
ACI Worldwide
ACIW
$5.72B
| $859K | ﹤0.01% |
16,271
-37,587
| -70% | -$1.78M |
|
|
FLOC
1620
Flowco Holdings
FLOC
$843M
| $857K | ﹤0.01% |
57,738
+22,894
| +66% | +$387K |
|
1621
Seneca Foods Class A
SENEA
$1.13B
| $857K | ﹤0.01% |
7,939
-115
| -1% | -$12.2K |
|
1622
Avanos Medical
AVNS
$1.17B
| $857K | ﹤0.01% |
74,098
+31,657
| +75% | +$371K |
|
1623
Arthur J. Gallagher & Co
AJG
$63.7B
| $855K | ﹤0.01% |
2,759
-42,233
| -94% | -$12.7M |
|
1624
CALL
Skyworks Solutions
SWKS
$9.06B
| $847K | ﹤0.01% |
+11,000
| New | +$819K |
|
|
1625
PUT
Skyworks Solutions
SWKS
$9.06B
| $847K | ﹤0.01% |
+11,000
| New | +$819K |
|
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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.