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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 | |
|---|---|---|---|---|---|---|
1751
Broadstone Net Lease
BNL
$4.29B
| $497K | ﹤0.01% |
27,826
-117,191
| -81% | -$2.02M |
|
1752
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
| $496K | ﹤0.01% |
5,326
-4,782
| -47% | -$382K |
|
|
SLDE
1753
Slide Insurance Holdings
SLDE
$2.32B
| $496K | ﹤0.01% |
31,401
+21,693
| +223% | +$356K |
|
1754
NewtekOne
NEWT
$417M
| $494K | ﹤0.01% |
43,145
+3,007
| +7% | +$35.6K |
|
1755
First Internet Bancorp
INBK
$231M
| $489K | ﹤0.01% |
21,818
+1,053
| +5% | +$25.9K |
|
1756
CALL
Steel Dynamics
STLD
$35.6B
| $488K | ﹤0.01% |
+3,500
| New | +$459K |
|
|
1757
PUT
Steel Dynamics
STLD
$35.6B
| $488K | ﹤0.01% |
+3,500
| New | +$459K |
|
|
CAI
1758
Caris Life Sciences
CAI
$4.39B
| $486K | ﹤0.01% |
+16,078
| New | +$513K |
|
|
JCAP
1759
Jefferson Capital
JCAP
$1.22B
| $483K | ﹤0.01% |
+27,959
| New | +$496K |
|
1760
Enanta Pharmaceuticals
ENTA
$372M
| $481K | ﹤0.01% |
+40,156
| New | +$321K |
|
1761
Wendy's
WEN
$1.33B
| $481K | ﹤0.01% |
52,458
-150,858
| -74% | -$1.55M |
|
1762
FuelCell Energy
FCEL
$1.7B
| $481K | ﹤0.01% |
+61,603
| New | +$335K |
|
1763
Norwegian Cruise Line
NCLH
$8.89B
| $479K | ﹤0.01% |
19,442
-482,706
| -96% | -$11.7M |
|
|
HTBK
1764
DELISTED
Heritage Commerce
HTBK
| $478K | ﹤0.01% |
48,108
-19,764
| -29% | -$198K |
|
1765
Quest Diagnostics
DGX
$25.1B
| $477K | ﹤0.01% |
2,504
-487
| -16% | -$86.4K |
|
1766
IHS Holding
IHS
$2.77B
| $476K | ﹤0.01% |
69,793
-36,940
| -35% | -$247K |
|
1767
Xencor
XNCR
$1.44B
| $476K | ﹤0.01% |
40,568
-21,184
| -34% | -$184K |
|
1768
Embecta
EMBC
$195M
| $475K | ﹤0.01% |
33,682
-2,320
| -6% | -$29.3K |
|
|
PENG
1769
Penguin Solutions Inc
PENG
$2.76B
| $474K | ﹤0.01% |
18,019
+7,741
| +75% | +$189K |
|
1770
ePlus
PLUS
$2.33B
| $472K | ﹤0.01% |
6,641
-40,199
| -86% | -$2.83M |
|
|
LPRO
1771
Open Lending Corp
LPRO
$373M
| $471K | ﹤0.01% |
223,302
-115,917
| -34% | -$262K |
|
1772
APA Corp
APA
$12.8B
| $468K | ﹤0.01% |
+19,263
| New | +$407K |
|
|
SHOE
1773
Shoe Station Group
SHOE
$395M
| $467K | ﹤0.01% |
+22,452
| New | +$486K |
|
1774
Universal Electronics
UEIC
$57.2M
| $466K | ﹤0.01% |
100,019
+5,760
| +6% | +$31.7K |
|
1775
InfuSystem Holdings
INFU
$184M
| $459K | ﹤0.01% |
+44,297
| New | +$368K |
|
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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.