We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1726
PUT
Analog Devices
ADI
$181B
| $565K | ﹤0.01% |
+2,300
| New | +$553K |
|
1727
MiMedx Group
MDXG
$626M
| $565K | ﹤0.01% |
80,909
-17,451
| -18% | -$121K |
|
1728
Zumiez
ZUMZ
$320M
| $560K | ﹤0.01% |
28,574
-755
| -3% | -$12.5K |
|
1729
CTS Corp
CTS
$1.72B
| $559K | ﹤0.01% |
+13,989
| New | +$580K |
|
1730
Aspen Aerogels
ASPN
$387M
| $558K | ﹤0.01% |
+80,197
| New | +$565K |
|
1731
Evergy
EVRG
$20.1B
| $550K | ﹤0.01% |
7,238
-7,310
| -50% | -$521K |
|
1732
Procore
PCOR
$6.46B
| $542K | ﹤0.01% |
+7,428
| New | +$519K |
|
1733
OP Bancorp
OPBK
$233M
| $541K | ﹤0.01% |
38,870
+12,797
| +49% | +$177K |
|
1734
CALL
Intuitive Surgical
ISRG
$121B
| $537K | ﹤0.01% |
1,200
-6,800
| -85% | -$3.26M |
|
|
1735
PUT
Intuitive Surgical
ISRG
$121B
| $537K | ﹤0.01% |
1,200
-8,700
| -88% | -$4.17M |
|
1736
Genius Sports
GENI
$1.73B
| $535K | ﹤0.01% |
43,247
-290,962
| -87% | -$3.48M |
|
1737
Academy Sports + Outdoors
ASO
$2.89B
| $535K | ﹤0.01% |
10,698
+4,030
| +60% | +$206K |
|
1738
Park Hotels & Resorts
PK
$2.97B
| $534K | ﹤0.01% |
48,211
-320,606
| -87% | -$3.6M |
|
1739
ThredUp
TDUP
$736M
| $532K | ﹤0.01% |
+56,297
| New | +$533K |
|
1740
Starbucks
SBUX
$118B
| $530K | ﹤0.01% |
6,269
-1,641
| -21% | -$147K |
|
1741
MannKind Corp
MNKD
$1.28B
| $530K | ﹤0.01% |
98,651
-799,513
| -89% | -$3.51M |
|
1742
Wabash National
WNC
$543M
| $529K | ﹤0.01% |
53,556
+2,235
| +4% | +$23.9K |
|
1743
Terex
TEX
$7.98B
| $527K | ﹤0.01% |
+10,266
| New | +$523K |
|
|
AVDL
1744
DELISTED
Avadel Pharmaceuticals
AVDL
| $523K | ﹤0.01% |
34,260
-23,671
| -41% | -$308K |
|
1745
HealthStream
HSTM
$793M
| $517K | ﹤0.01% |
18,312
-12,356
| -40% | -$340K |
|
1746
Mitek Systems
MITK
$762M
| $510K | ﹤0.01% |
52,151
+32,088
| +160% | +$315K |
|
1747
Evolus
EOLS
$394M
| $509K | ﹤0.01% |
82,954
-42,795
| -34% | -$334K |
|
|
JAMF
1748
DELISTED
Jamf
JAMF
| $504K | ﹤0.01% |
47,114
-111,647
| -70% | -$1.01M |
|
|
CLDT
1749
Chatham Lodging
CLDT
$630M
| $501K | ﹤0.01% |
74,689
-12,733
| -15% | -$91.1K |
|
|
JOYY
1750
JOYY Inc
JOYY
$3.73B
| $498K | ﹤0.01% |
8,500
-24,032
| -74% | -$1.32M |
|
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.