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Man Group

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
Cap. Flow
+$1.1B
Cap. Flow %
1.92%
Top 10 Hldgs %
17.86%
Holding
2,535
New
397
Increased
862
Reduced
813
Closed
353

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$228M
2
BSX icon
Boston Scientific
BSX
+$177M
3
META icon
Meta Platforms (Facebook)
META
+$154M
4
NVDA icon
NVIDIA
NVDA
+$142M
5
AMZN icon
Amazon
AMZN
+$141M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$441M
2
HUM icon
Humana
HUM
+$131M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$128M
4
EA icon
Electronic Arts
EA
+$116M
5
CLX icon
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
DXC icon
1901
DXC Technology
DXC
$1.63B
$300K ﹤0.01%
+21,981
New +$312K
UHAL icon
1902
U-Haul Holding Co
UHAL
$14B
$299K ﹤0.01%
+5,243
New +$309K
SHBI icon
1903
Shore Bancshares
SHBI
$790M
$298K ﹤0.01%
18,150
-78,314
-81% -$1.29M
BDTX icon
1904
Black Diamond Therapeutics
BDTX
$101M
$297K ﹤0.01%
78,326
+36,749
+88% +$107K
GRPN icon
1905
Groupon
GRPN
$980M
$297K ﹤0.01%
+12,703
New +$365K
RWAY icon
1906
Runway Growth Finance
RWAY
$228M
$296K ﹤0.01%
29,175
+4,728
+19% +$50.7K
RAL
1907
Ralliant Corp
RAL
$7.77B
$294K ﹤0.01%
6,723
-25,847
-79% -$1.15M
VST icon
1908
CALL
Vistra
VST
$55.1B
$294K ﹤0.01%
1,500
-10,400
-87% -$2.06M
VST icon
1909
PUT
Vistra
VST
$55.1B
$294K ﹤0.01%
1,500
-5,000
-77% -$991K
ECG
1910
Everus Construction Group
ECG
$6.63B
$293K ﹤0.01%
+3,422
New +$254K
SFNC icon
1911
Simmons First National
SFNC
$3.35B
$293K ﹤0.01%
+15,259
New +$305K
MIRM icon
1912
Mirum Pharmaceuticals
MIRM
$6.89B
$290K ﹤0.01%
3,960
-15,847
-80% -$1.01M
DKS icon
1913
CALL
Dick's Sporting Goods
DKS
$18.4B
$289K ﹤0.01%
+1,300
New +$283K
DKS icon
1914
PUT
Dick's Sporting Goods
DKS
$18.4B
$289K ﹤0.01%
+1,300
New +$283K
BRSL
1915
Brightstar Lottery PLC
BRSL
$1.91B
$289K ﹤0.01%
16,735
-37,037
-69% -$593K
TZOO icon
1916
Travelzoo
TZOO
$103M
$288K ﹤0.01%
29,326
-44,853
-60% -$482K
GNL icon
1917
Global Net Lease
GNL
$1.87B
$288K ﹤0.01%
35,364
-113,659
-76% -$867K
BMBL icon
1918
Bumble
BMBL
$367M
$286K ﹤0.01%
47,036
+23,313
+98% +$159K
MTA
1919
Metalla Royalty & Streaming
MTA
$704M
$286K ﹤0.01%
45,103
-18,301
-29% -$86.8K
CTRI icon
1920
Centuri Holdings
CTRI
$2.79B
$284K ﹤0.01%
+13,426
New +$285K
LOVE icon
1921
LoveSac
LOVE
$239M
$284K ﹤0.01%
16,759
-25,561
-60% -$475K
ATEC icon
1922
Alphatec Holdings
ATEC
$1.27B
$283K ﹤0.01%
+19,459
New +$271K
NATR icon
1923
Nature's Sunshine
NATR
$359M
$282K ﹤0.01%
+18,176
New +$290K
ASHR icon
1924
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
$281K ﹤0.01%
8,521
-12,831
-60% -$386K
RVMD icon
1925
Revolution Medicines
RVMD
$40.2B
$280K ﹤0.01%
5,994
-18,179
-75% -$712K
75 76
77
78 79

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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.