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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 | |
|---|---|---|---|---|---|---|
|
SGI
1651
Somnigroup International
SGI
$15.1B
| $778K | ﹤0.01% |
+9,229
| New | +$727K |
|
|
SLNO
1652
DELISTED
Soleno Therapeutics
SLNO
| $777K | ﹤0.01% |
+11,492
| New | +$852K |
|
1653
Peloton Interactive
PTON
$2.63B
| $774K | ﹤0.01% |
86,055
+22,993
| +36% | +$171K |
|
1654
Meritage Homes
MTH
$4.87B
| $765K | ﹤0.01% |
10,565
+3,851
| +57% | +$286K |
|
|
BRY
1655
DELISTED
Berry Corp
BRY
| $757K | ﹤0.01% |
200,244
-186,491
| -48% | -$604K |
|
1656
Bankunited
BKU
$3.38B
| $756K | ﹤0.01% |
19,800
+7,264
| +58% | +$275K |
|
1657
BridgeBio Pharma
BBIO
$16.5B
| $754K | ﹤0.01% |
14,517
-120,908
| -89% | -$5.9M |
|
1658
Contango Silver & Gold Inc
CTGO
$529M
| $753K | ﹤0.01% |
+30,202
| New | +$642K |
|
1659
Sprout Social
SPT
$455M
| $751K | ﹤0.01% |
58,115
-12,828
| -18% | -$209K |
|
1660
Acushnet Holdings
GOLF
$6.13B
| $741K | ﹤0.01% |
9,442
-17,244
| -65% | -$1.34M |
|
1661
CALL
Vertiv
VRT
$112B
| $739K | ﹤0.01% |
4,900
-91,700
| -95% | -$12.2M |
|
|
1662
PUT
Vertiv
VRT
$112B
| $739K | ﹤0.01% |
4,900
-45,900
| -90% | -$6.12M |
|
1663
Flowserve
FLS
$9.25B
| $739K | ﹤0.01% |
13,904
+602
| +5% | +$32.7K |
|
1664
XPEL
XPEL
$1.18B
| $727K | ﹤0.01% |
21,997
-10,652
| -33% | -$378K |
|
1665
OceanFirst Financial
OCFC
$1.7B
| $723K | ﹤0.01% |
+41,136
| New | +$735K |
|
1666
SPX Corp
SPXC
$11B
| $713K | ﹤0.01% |
3,816
-8,258
| -68% | -$1.53M |
|
1667
Travere Therapeutics
TVTX
$5.33B
| $710K | ﹤0.01% |
29,727
-109,317
| -79% | -$2.06M |
|
1668
1st Source
SRCE
$2.07B
| $709K | ﹤0.01% |
11,520
-432
| -4% | -$27.1K |
|
1669
Tetra Tech
TTEK
$8.23B
| $709K | ﹤0.01% |
21,227
-38,169
| -64% | -$1.39M |
|
|
NLOP
1670
Net Lease Office Properties
NLOP
$168M
| $705K | ﹤0.01% |
23,753
+11,833
| +99% | +$371K |
|
1671
Banco Bradesco
BBD
$38.1B
| $701K | ﹤0.01% |
207,523
-1,362,435
| -87% | -$4.11M |
|
1672
Cars.com
CARS
$641M
| $698K | ﹤0.01% |
+57,098
| New | +$733K |
|
|
INN
1673
Summit Hotel Properties
INN
$761M
| $698K | ﹤0.01% |
127,056
-331,693
| -72% | -$1.81M |
|
1674
Wynn Resorts
WYNN
$10.1B
| $693K | ﹤0.01% |
5,399
-113,567
| -95% | -$13.1M |
|
1675
Bloomin' Brands
BLMN
$680M
| $691K | ﹤0.01% |
96,420
-202,919
| -68% | -$1.63M |
|
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.