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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 | |
|---|---|---|---|---|---|---|
1801
MGM Resorts International
MGM
$11.7B
| $415K | ﹤0.01% |
11,968
-44,713
| -79% | -$1.64M |
|
1802
Tactile Systems Technology
TCMD
$620M
| $412K | ﹤0.01% |
29,802
+1,350
| +5% | +$16.3K |
|
1803
Mission Produce
AVO
$1.1B
| $411K | ﹤0.01% |
34,210
-135,295
| -80% | -$1.67M |
|
1804
Northeast Community Bancorp
NECB
$368M
| $408K | ﹤0.01% |
19,838
+767
| +4% | +$16.9K |
|
1805
Vanguard S&P 500 ETF
VOO
$968B
| $408K | ﹤0.01% |
666
-2,016
| -75% | -$1.19M |
|
1806
Equity Residential
EQR
$25.4B
| $408K | ﹤0.01% |
+6,300
| New | +$412K |
|
1807
Associated Banc-Corp
ASB
$5.81B
| $408K | ﹤0.01% |
15,858
-47,213
| -75% | -$1.21M |
|
|
WCN
1808
Waste Connections
WCN
$42.8B
| $407K | ﹤0.01% |
2,316
-36,556
| -94% | -$6.65M |
|
1809
CALL
Nextpower Inc
NXT
$15.2B
| $407K | ﹤0.01% |
+5,500
| New | +$354K |
|
|
1810
PUT
Nextpower Inc
NXT
$15.2B
| $407K | ﹤0.01% |
+5,500
| New | +$354K |
|
|
CSW
1811
CSW Industrials
CSW
$4.71B
| $405K | ﹤0.01% |
1,669
+58
| +4% | +$15.6K |
|
1812
CALL
Carnival Corporation Ltd
CCL
$36.1B
| $405K | ﹤0.01% |
+14,000
| New | +$423K |
|
|
1813
PUT
Carnival Corporation Ltd
CCL
$36.1B
| $405K | ﹤0.01% |
+14,000
| New | +$423K |
|
1814
Vir Biotechnology
VIR
$1.47B
| $402K | ﹤0.01% |
70,477
-186,441
| -73% | -$953K |
|
1815
Vicor
VICR
$9.62B
| $400K | ﹤0.01% |
+8,052
| New | +$392K |
|
1816
Janus International
JBI
$722M
| $398K | ﹤0.01% |
40,344
+23,161
| +135% | +$223K |
|
1817
Dorian LPG
LPG
$1.94B
| $398K | ﹤0.01% |
+13,345
| New | +$401K |
|
1818
AnaptysBio
ANAB
$1.6B
| $394K | ﹤0.01% |
+12,859
| New | +$295K |
|
1819
Telus
TU
$16B
| $393K | ﹤0.01% |
24,927
+8,000
| +47% | +$130K |
|
1820
Qiagen
QGEN
$8.53B
| $392K | ﹤0.01% |
8,767
-107,133
| -92% | -$5.13M |
|
|
THR
1821
DELISTED
Thermon Group Holdings
THR
| $391K | ﹤0.01% |
14,639
+1,603
| +12% | +$43.1K |
|
1822
VF Corp
VFC
$6.68B
| $388K | ﹤0.01% |
+26,884
| New | +$361K |
|
|
HTFL
1823
Heartflow Inc
HTFL
$2.08B
| $386K | ﹤0.01% |
+11,471
| New | +$369K |
|
1824
CALL
United Airlines
UAL
$38.4B
| $386K | ﹤0.01% |
4,000
-27,100
| -87% | -$2.61M |
|
|
1825
PUT
United Airlines
UAL
$38.4B
| $386K | ﹤0.01% |
4,000
-14,100
| -78% | -$1.36M |
|
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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.