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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 | |
|---|---|---|---|---|---|---|
|
XHR
1776
Xenia Hotels & Resorts
XHR
$1.98B
| $459K | ﹤0.01% |
33,425
+1,525
| +5% | +$20.7K |
|
1777
Kforce
KFRC
$983M
| $458K | ﹤0.01% |
15,270
-4,372
| -22% | -$155K |
|
1778
McEwen Inc
MUX
$1.03B
| $451K | ﹤0.01% |
26,373
-21,120
| -44% | -$253K |
|
1779
Cogent Communications
CCOI
$594M
| $449K | ﹤0.01% |
+11,711
| New | +$489K |
|
|
MIAX
1780
Miami International Holdings
MIAX
$4.14B
| $443K | ﹤0.01% |
+11,008
| New | +$403K |
|
1781
Oceaneering
OII
$5.25B
| $442K | ﹤0.01% |
17,830
+30
| +0.2% | +$688 |
|
1782
Knowles
KN
$3.22B
| $439K | ﹤0.01% |
18,824
+6,679
| +55% | +$137K |
|
1783
CALL
Wayfair
W
$11.1B
| $438K | ﹤0.01% |
+4,900
| New | +$359K |
|
|
1784
PUT
Wayfair
W
$11.1B
| $438K | ﹤0.01% |
+4,900
| New | +$359K |
|
1785
Spok Holdings
SPOK
$221M
| $438K | ﹤0.01% |
25,374
-961
| -4% | -$17.1K |
|
1786
Arvinas
ARVN
$518M
| $437K | ﹤0.01% |
51,341
-2,407
| -4% | -$18.3K |
|
1787
Loews
L
$24.3B
| $435K | ﹤0.01% |
4,334
-81,057
| -95% | -$7.66M |
|
1788
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $435K | ﹤0.01% |
937
-6,831
| -88% | -$3.08M |
|
1789
Citi Trends
CTRN
$524M
| $434K | ﹤0.01% |
+13,996
| New | +$453K |
|
1790
Varex Imaging
VREX
$460M
| $434K | ﹤0.01% |
34,977
-30,861
| -47% | -$306K |
|
1791
SIGA Technologies
SIGA
$223M
| $432K | ﹤0.01% |
47,191
+10,992
| +30% | +$87.9K |
|
|
SNCY
1792
DELISTED
Sun Country Airlines
SNCY
| $426K | ﹤0.01% |
36,102
+9,651
| +36% | +$119K |
|
1793
AerSale
ASLE
$292M
| $425K | ﹤0.01% |
51,872
+9,568
| +23% | +$72K |
|
|
WCC
1794
WESCO International
WCC
$16.2B
| $422K | ﹤0.01% |
1,997
-534
| -21% | -$112K |
|
1795
Veracyte
VCYT
$4.52B
| $421K | ﹤0.01% |
12,266
-114,305
| -90% | -$3.28M |
|
1796
CALL
Levi Strauss
LEVI
$9.44B
| $419K | ﹤0.01% |
+18,000
| New | +$383K |
|
|
1797
PUT
Levi Strauss
LEVI
$9.44B
| $419K | ﹤0.01% |
+18,000
| New | +$383K |
|
|
MH
1798
McGraw Hill
MH
$1.9B
| $419K | ﹤0.01% |
+33,395
| New | +$484K |
|
1799
WesBanco
WSBC
$3.95B
| $417K | ﹤0.01% |
+13,045
| New | +$416K |
|
1800
Service Corp International
SCI
$11.4B
| $415K | ﹤0.01% |
4,990
-73,073
| -94% | -$5.83M |
|
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.