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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 | |
|---|---|---|---|---|---|---|
1701
ClearPoint Neuro
CLPT
$423M
| $620K | ﹤0.01% |
28,470
-43,414
| -60% | -$511K |
|
1702
ProPetro Holding
PUMP
$1.45B
| $620K | ﹤0.01% |
118,247
-5,437
| -4% | -$28.8K |
|
|
VISN
1703
Vistance Networks Inc
VISN
$2.66B
| $618K | ﹤0.01% |
+39,916
| New | +$518K |
|
1704
Zillow
Z
$7.04B
| $616K | ﹤0.01% |
+7,994
| New | +$653K |
|
1705
Ethan Allen Interiors
ETD
$581M
| $612K | ﹤0.01% |
20,757
-15,990
| -44% | -$472K |
|
1706
Summit Therapeutics
SMMT
$10.9B
| $611K | ﹤0.01% |
29,550
-10,857
| -27% | -$263K |
|
1707
CALL
Pinduoduo
PDD
$118B
| $608K | ﹤0.01% |
+4,600
| New | +$545K |
|
|
1708
PUT
Pinduoduo
PDD
$118B
| $608K | ﹤0.01% |
+4,600
| New | +$545K |
|
1709
Plumas Bancorp
PLBC
$427M
| $606K | ﹤0.01% |
+14,043
| New | +$607K |
|
1710
Upland Software
UPLD
$12M
| $605K | ﹤0.01% |
25,514
-2,077
| -8% | -$47.3K |
|
1711
Enerpac Tool Group
EPAC
$1.77B
| $603K | ﹤0.01% |
14,697
+2,564
| +21% | +$103K |
|
1712
CALL
Tapestry
TPR
$28.8B
| $600K | ﹤0.01% |
+5,300
| New | +$555K |
|
|
1713
PUT
Tapestry
TPR
$28.8B
| $600K | ﹤0.01% |
+5,300
| New | +$555K |
|
1714
Playtika
PLTK
$1.4B
| $596K | ﹤0.01% |
153,274
+118,972
| +347% | +$486K |
|
|
NEXN
1715
Nexxen International
NEXN
$547M
| $589K | ﹤0.01% |
63,692
+13,539
| +27% | +$134K |
|
1716
Caleres
CAL
$396M
| $589K | ﹤0.01% |
+45,137
| New | +$653K |
|
1717
CALL
Fortinet
FTNT
$112B
| $589K | ﹤0.01% |
+7,000
| New | +$625K |
|
|
1718
PUT
Fortinet
FTNT
$112B
| $589K | ﹤0.01% |
+7,000
| New | +$625K |
|
|
AII
1719
American Integrity Insurance
AII
$366M
| $588K | ﹤0.01% |
26,361
+4,601
| +21% | +$87.2K |
|
1720
Axcelis
ACLS
$4.12B
| $584K | ﹤0.01% |
+5,979
| New | +$482K |
|
1721
CALL
Five Below
FIVE
$11.2B
| $572K | ﹤0.01% |
+3,700
| New | +$524K |
|
|
1722
PUT
Five Below
FIVE
$11.2B
| $572K | ﹤0.01% |
+3,700
| New | +$524K |
|
1723
Independent Bank Corp
IBCP
$776M
| $569K | ﹤0.01% |
18,360
+4,103
| +29% | +$133K |
|
|
ITRG
1724
Integra Resources
ITRG
$438M
| $567K | ﹤0.01% |
192,144
+93,017
| +94% | +$187K |
|
1725
CALL
Analog Devices
ADI
$181B
| $565K | ﹤0.01% |
+2,300
| New | +$553K |
|
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.