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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 | |
|---|---|---|---|---|---|---|
1851
ADMA Biologics
ADMA
$1.92B
| $357K | ﹤0.01% |
24,319
-104,099
| -81% | -$1.78M |
|
1852
Noble Corp
NE
$6.9B
| $355K | ﹤0.01% |
+12,540
| New | +$355K |
|
1853
Weave Communications
WEAV
$491M
| $353K | ﹤0.01% |
52,904
+22,567
| +74% | +$174K |
|
1854
CALL
Estee Lauder
EL
$29B
| $352K | ﹤0.01% |
+4,000
| New | +$356K |
|
|
1855
PUT
Estee Lauder
EL
$29B
| $352K | ﹤0.01% |
+4,000
| New | +$356K |
|
1856
Archrock
AROC
$6.33B
| $350K | ﹤0.01% |
13,297
-92,524
| -87% | -$2.23M |
|
1857
Allogene Therapeutics
ALLO
$601M
| $350K | ﹤0.01% |
282,052
+7,368
| +3% | +$8.78K |
|
1858
Orion
OEC
$394M
| $350K | ﹤0.01% |
46,131
-56,601
| -55% | -$572K |
|
1859
Bowman Consulting
BWMN
$454M
| $348K | ﹤0.01% |
+8,206
| New | +$308K |
|
1860
Tigo Energy
TYGO
$128M
| $346K | ﹤0.01% |
+138,577
| New | +$207K |
|
1861
Ingevity
NGVT
$2.55B
| $344K | ﹤0.01% |
+6,235
| New | +$324K |
|
1862
Sinclair Inc
SBGI
$974M
| $343K | ﹤0.01% |
+22,713
| New | +$326K |
|
1863
Graham Corp
GHM
$1.22B
| $342K | ﹤0.01% |
+6,221
| New | +$318K |
|
1864
Halliburton
HAL
$27.9B
| $340K | ﹤0.01% |
13,836
-226,015
| -94% | -$5M |
|
1865
Akebia Therapeutics
AKBA
$327M
| $340K | ﹤0.01% |
124,426
+82,715
| +198% | +$275K |
|
1866
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
| $340K | ﹤0.01% |
+2,569
| New | +$332K |
|
1867
CALL
DraftKings
DKNG
$11.4B
| $337K | ﹤0.01% |
+9,000
| New | +$399K |
|
|
1868
PUT
DraftKings
DKNG
$11.4B
| $337K | ﹤0.01% |
+9,000
| New | +$399K |
|
1869
W&T Offshore
WTI
$545M
| $336K | ﹤0.01% |
+184,529
| New | +$328K |
|
1870
Nuvation Bio
NUVB
$2.24B
| $331K | ﹤0.01% |
89,357
+50,744
| +131% | +$138K |
|
1871
City Holding Co
CHCO
$1.97B
| $330K | ﹤0.01% |
+2,664
| New | +$334K |
|
|
JKS
1872
JinkoSolar
JKS
$775M
| $329K | ﹤0.01% |
+13,700
| New | +$323K |
|
1873
Codexis
CDXS
$135M
| $327K | ﹤0.01% |
+133,835
| New | +$365K |
|
1874
Genesco
GCO
$396M
| $325K | ﹤0.01% |
+11,205
| New | +$308K |
|
1875
Sagimet Biosciences
SGMT
$437M
| $322K | ﹤0.01% |
+46,946
| New | +$381K |
|
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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.