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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 | |
|---|---|---|---|---|---|---|
|
HSII
1826
DELISTED
Heidrick & Struggles
HSII
| $385K | ﹤0.01% |
7,745
-2,801
| -27% | -$135K |
|
|
PKST
1827
DELISTED
Peakstone Realty Trust
PKST
| $384K | ﹤0.01% |
29,281
+12,236
| +72% | +$163K |
|
|
UCTT
1828
Ultra Clean Holdings
UCTT
$4.16B
| $384K | ﹤0.01% |
14,094
-49,563
| -78% | -$1.22M |
|
1829
California Resources
CRC
$4.75B
| $383K | ﹤0.01% |
+7,203
| New | +$361K |
|
1830
Huazhu Hotels Group
HTHT
$12.4B
| $381K | ﹤0.01% |
9,731
-25,593
| -72% | -$894K |
|
1831
Viemed Healthcare
VMD
$451M
| $380K | ﹤0.01% |
55,997
-26,501
| -32% | -$179K |
|
1832
Ivanhoe Electric
IE
$1.43B
| $380K | ﹤0.01% |
+30,287
| New | +$299K |
|
1833
Innospec
IOSP
$2.09B
| $379K | ﹤0.01% |
4,918
+374
| +8% | +$31.2K |
|
1834
PetMed Express
PETS
$42.5M
| $379K | ﹤0.01% |
151,039
+9,989
| +7% | +$30.9K |
|
1835
Southside Bancshares
SBSI
$1.02B
| $376K | ﹤0.01% |
+13,293
| New | +$402K |
|
1836
Flexsteel Industries
FLXS
$306M
| $374K | ﹤0.01% |
+8,071
| New | +$334K |
|
1837
SoundThinking
SSTI
$107M
| $373K | ﹤0.01% |
30,927
-7,239
| -19% | -$89.9K |
|
1838
CALL
Samsara
IOT
$19.3B
| $373K | ﹤0.01% |
+10,000
| New | +$371K |
|
|
1839
PUT
Samsara
IOT
$19.3B
| $373K | ﹤0.01% |
+10,000
| New | +$371K |
|
1840
Kohl's
KSS
$2.03B
| $372K | ﹤0.01% |
+24,179
| New | +$322K |
|
1841
IDEAYA Biosciences
IDYA
$3.41B
| $371K | ﹤0.01% |
13,636
-54,407
| -80% | -$1.32M |
|
1842
Krystal Biotech
KRYS
$9.88B
| $369K | ﹤0.01% |
2,088
-28,393
| -93% | -$4.25M |
|
1843
Fluor
FLR
$7.29B
| $369K | ﹤0.01% |
+8,761
| New | +$403K |
|
1844
Kelly Services Class A
KELYA
$526M
| $368K | ﹤0.01% |
28,069
+3,289
| +13% | +$43.9K |
|
1845
STRATTEC Security
STRT
$358M
| $363K | ﹤0.01% |
+5,337
| New | +$358K |
|
1846
CACI
CACI
$10.8B
| $363K | ﹤0.01% |
727
-9,363
| -93% | -$4.53M |
|
1847
Arbutus Biopharma
ABUS
$865M
| $360K | ﹤0.01% |
79,374
+40,377
| +104% | +$148K |
|
1848
CALL
Waters Corp
WAT
$36.8B
| $360K | ﹤0.01% |
+1,200
| New | +$362K |
|
|
1849
PUT
Waters Corp
WAT
$36.8B
| $360K | ﹤0.01% |
+1,200
| New | +$362K |
|
1850
Forum Energy Technologies
FET
$654M
| $357K | ﹤0.01% |
13,382
+107
| +0.8% | +$2.47K |
|
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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.