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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 | |
|---|---|---|---|---|---|---|
151
Deckers Outdoor
DECK
$13.3B
| $87.4M | 0.15% |
862,318
+443,843
| +106% | +$48.4M |
|
152
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $87.1M | 0.15% |
914,679
+93,984
| +11% | +$8.8M |
|
|
EXE
153
Expand Energy Corp
EXE
$21.9B
| $85.3M | 0.15% |
802,986
+727,925
| +970% | +$73M |
|
154
Chipotle Mexican Grill
CMG
$40.8B
| $84.5M | 0.15% |
2,155,611
+509,642
| +31% | +$22.9M |
|
|
CYBR
155
DELISTED
CyberArk
CYBR
| $84.2M | 0.15% |
174,296
+57,130
| +49% | +$24.5M |
|
156
S&P Global
SPGI
$126B
| $83.8M | 0.15% |
172,183
-105,450
| -38% | -$56.5M |
|
157
Stantec
STN
$7.69B
| $83.7M | 0.15% |
776,215
+135,304
| +21% | +$14.8M |
|
158
Sea Limited
SE
$61.2B
| $83.3M | 0.14% |
465,861
+85,477
| +22% | +$14.6M |
|
159
Ross Stores
ROST
$76.6B
| $82.3M | 0.14% |
539,869
+445,612
| +473% | +$63.6M |
|
160
Amgen
AMGN
$203B
| $81.1M | 0.14% |
287,414
+58,016
| +25% | +$16.8M |
|
161
BioMarin Pharmaceuticals
BMRN
$11.5B
| $80.9M | 0.14% |
1,493,379
+16,457
| +1% | +$941K |
|
162
PUT
Tesla
TSLA
$1.24T
| $80.6M | 0.14% |
181,300
+19,100
| +12% | +$6.62M |
|
163
MakeMyTrip
MMYT
$4.67B
| $80.5M | 0.14% |
860,313
+227,566
| +36% | +$22.1M |
|
164
McDonald's
MCD
$188B
| $79.3M | 0.14% |
260,881
+137,480
| +111% | +$41.8M |
|
165
Marvell Technology
MRVL
$174B
| $79.3M | 0.14% |
942,730
-1,355,482
| -59% | -$99.8M |
|
166
monday.com
MNDY
$3.27B
| $78.7M | 0.14% |
406,226
+159,707
| +65% | +$36.8M |
|
167
Morgan Stanley
MS
$337B
| $77.2M | 0.13% |
485,537
+113,629
| +31% | +$16.8M |
|
168
NRG Energy
NRG
$29.8B
| $76.9M | 0.13% |
474,682
-144,656
| -23% | -$22.5M |
|
169
AutoZone
AZO
$48.3B
| $76.5M | 0.13% |
17,827
-1,777
| -9% | -$7.13M |
|
170
Liberty Broadband Class C
LBRDK
$4.15B
| $76.5M | 0.13% |
1,203,274
+246,021
| +26% | +$17.2M |
|
171
TE Connectivity
TEL
$58.8B
| $76.4M | 0.13% |
+347,966
| New | +$69.7M |
|
172
Arch Capital
ACGL
$36.1B
| $75.6M | 0.13% |
833,356
+141,312
| +20% | +$12.7M |
|
173
Berkshire Hathaway Class B
BRK.B
$1.07T
| $75.3M | 0.13% |
149,737
+9,111
| +6% | +$4.41M |
|
174
Trip.com Group
TCOM
$27.5B
| $75.2M | 0.13% |
999,426
-627,119
| -39% | -$41.9M |
|
175
Duolingo
DUOL
$5.7B
| $74.4M | 0.13% |
231,068
+19,724
| +9% | +$6.6M |
|
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.