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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 | |
|---|---|---|---|---|---|---|
1676
Sonic Automotive
SAH
$3.15B
| $690K | ﹤0.01% |
9,073
-8,959
| -50% | -$715K |
|
1677
Mercantile Bank Corp
MBWM
$1.01B
| $685K | ﹤0.01% |
15,228
+3,223
| +27% | +$153K |
|
1678
Vita Coco
COCO
$3.77B
| $682K | ﹤0.01% |
16,065
-93,102
| -85% | -$3.45M |
|
|
WRD
1679
WeRide Inc
WRD
$1.75B
| $672K | ﹤0.01% |
+67,907
| New | +$644K |
|
1680
Tarsus Pharmaceuticals
TARS
$2.56B
| $666K | ﹤0.01% |
11,211
-15,883
| -59% | -$782K |
|
1681
Nathan's Famous
NATH
$402M
| $662K | ﹤0.01% |
+5,977
| New | +$626K |
|
1682
Goodyear
GT
$2.07B
| $662K | ﹤0.01% |
+88,453
| New | +$831K |
|
1683
Parsons
PSN
$6.28B
| $661K | ﹤0.01% |
7,966
+1,136
| +17% | +$87.9K |
|
|
EHAB
1684
DELISTED
Enhabit
EHAB
| $658K | ﹤0.01% |
82,180
+24,143
| +42% | +$182K |
|
1685
Portland General Electric
POR
$6.02B
| $658K | ﹤0.01% |
14,946
-105,854
| -88% | -$4.44M |
|
|
SLSR
1686
Solaris Resources
SLSR
$1.28B
| $657K | ﹤0.01% |
+102,900
| New | +$546K |
|
1687
PRA Group
PRAA
$648M
| $657K | ﹤0.01% |
42,526
-1,052
| -2% | -$17K |
|
|
DAWN
1688
DELISTED
Day One Biopharmaceuticals
DAWN
| $647K | ﹤0.01% |
91,818
+34,956
| +61% | +$241K |
|
1689
Rigel Pharmaceuticals
RIGL
$680M
| $647K | ﹤0.01% |
22,835
+11,063
| +94% | +$331K |
|
1690
Patrick Industries
PATK
$2.8B
| $643K | ﹤0.01% |
6,217
+917
| +17% | +$96.4K |
|
1691
AdaptHealth
AHCO
$1.46B
| $639K | ﹤0.01% |
+71,403
| New | +$661K |
|
1692
CALL
SoFi Technologies
SOFI
$21.1B
| $637K | ﹤0.01% |
24,100
-20,700
| -46% | -$491K |
|
1693
Globalstar
GSAT
$10.2B
| $636K | ﹤0.01% |
+17,469
| New | +$501K |
|
1694
ARKO Corp
ARKO
$890M
| $635K | ﹤0.01% |
138,927
+60,089
| +76% | +$284K |
|
|
AIRO
1695
AIRO Group Holdings
AIRO
$214M
| $634K | ﹤0.01% |
+33,019
| New | +$724K |
|
1696
First Bank
FRBA
$451M
| $630K | ﹤0.01% |
38,668
+5,163
| +15% | +$82.7K |
|
|
1697
PUT
SoFi Technologies
SOFI
$21.1B
| $629K | ﹤0.01% |
23,800
-20,600
| -46% | -$489K |
|
1698
Ero Copper
ERO
$2.71B
| $627K | ﹤0.01% |
30,962
+9,300
| +43% | +$142K |
|
1699
RCM Technologies
RCMT
$196M
| $623K | ﹤0.01% |
23,455
-208
| -0.9% | -$5.34K |
|
1700
Usana Health Sciences
USNA
$394M
| $622K | ﹤0.01% |
22,586
-956
| -4% | -$29.4K |
|
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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.