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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 | |
|---|---|---|---|---|---|---|
1626
Clearwater Paper
CLW
$271M
| $846K | ﹤0.01% |
40,758
-905
| -2% | -$21.9K |
|
1627
QuinStreet
QNST
$870M
| $839K | ﹤0.01% |
54,248
-5,470
| -9% | -$86.8K |
|
1628
Lattice Semiconductor
LSCC
$17.6B
| $839K | ﹤0.01% |
11,438
-3,917
| -26% | -$238K |
|
1629
Middleby
MIDD
$6.05B
| $838K | ﹤0.01% |
+6,305
| New | +$875K |
|
1630
CALL
Snowflake
SNOW
$92.9B
| $835K | ﹤0.01% |
3,700
-14,600
| -80% | -$3.14M |
|
|
1631
PUT
Snowflake
SNOW
$92.9B
| $835K | ﹤0.01% |
3,700
-8,100
| -69% | -$1.74M |
|
1632
AMERISAFE
AMSF
$569M
| $833K | ﹤0.01% |
19,012
-9,013
| -32% | -$404K |
|
1633
First Merchants
FRME
$2.72B
| $826K | ﹤0.01% |
+21,916
| New | +$874K |
|
1634
Westamerica Bancorp
WABC
$1.39B
| $824K | ﹤0.01% |
16,493
-7,915
| -32% | -$392K |
|
1635
CALL
Ulta Beauty
ULTA
$20.4B
| $820K | ﹤0.01% |
+1,500
| New | +$769K |
|
|
1636
PUT
Ulta Beauty
ULTA
$20.4B
| $820K | ﹤0.01% |
+1,500
| New | +$769K |
|
1637
AvePoint
AVPT
$2.6B
| $817K | ﹤0.01% |
54,432
+29,625
| +119% | +$497K |
|
1638
Atlantic Union Bankshares
AUB
$5.99B
| $815K | ﹤0.01% |
23,091
-26,632
| -54% | -$906K |
|
1639
Vornado Realty Trust
VNO
$7.47B
| $814K | ﹤0.01% |
20,094
-36,642
| -65% | -$1.43M |
|
1640
CALL
NetApp
NTAP
$32.9B
| $806K | ﹤0.01% |
+6,800
| New | +$760K |
|
|
1641
PUT
NetApp
NTAP
$32.9B
| $806K | ﹤0.01% |
+6,800
| New | +$760K |
|
1642
Innovative Solutions & Support
ISSC
$342M
| $805K | ﹤0.01% |
64,457
-98,479
| -60% | -$1.38M |
|
1643
DMC Global
BOOM
$121M
| $802K | ﹤0.01% |
94,939
+5,281
| +6% | +$39.6K |
|
1644
LKQ Corp
LKQ
$6.58B
| $798K | ﹤0.01% |
26,143
-352,390
| -93% | -$11.6M |
|
1645
ManpowerGroup
MAN
$2.39B
| $798K | ﹤0.01% |
+21,064
| New | +$868K |
|
1646
Teva Pharmaceuticals
TEVA
$35.9B
| $794K | ﹤0.01% |
+39,300
| New | +$690K |
|
|
EWCZ
1647
DELISTED
European Wax Center
EWCZ
| $791K | ﹤0.01% |
198,173
+97,232
| +96% | +$444K |
|
|
IRBT
1648
DELISTED
iRobot
IRBT
| $790K | ﹤0.01% |
+220,083
| New | +$851K |
|
|
TGB
1649
Trekor Metals
TGB
$2.56B
| $789K | ﹤0.01% |
186,553
+12,014
| +7% | +$40.9K |
|
1650
Gibraltar Industries
ROCK
$1.34B
| $782K | ﹤0.01% |
12,452
-87,856
| -88% | -$5.5M |
|
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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.