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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 | |
|---|---|---|---|---|---|---|
1926
First Commonwealth Financial
FCF
$2.12B
| $279K | ﹤0.01% |
+16,390
| New | +$280K |
|
1927
Fate Therapeutics
FATE
$281M
| $277K | ﹤0.01% |
+219,658
| New | +$237K |
|
|
MNTN
1928
MNTN Inc
MNTN
$634M
| $276K | ﹤0.01% |
+14,898
| New | +$339K |
|
1929
BGC Group
BGC
$5.58B
| $276K | ﹤0.01% |
29,133
-21,324
| -42% | -$214K |
|
1930
Backblaze
BLZE
$697M
| $275K | ﹤0.01% |
29,685
-59,388
| -67% | -$436K |
|
1931
Eton Pharmaceutcials
ETON
$1.17B
| $275K | ﹤0.01% |
12,649
-11,105
| -47% | -$184K |
|
1932
Enliven Therapeutics
ELVN
$3.78B
| $274K | ﹤0.01% |
+13,371
| New | +$270K |
|
1933
American Vanguard Corp
AVD
$73.5M
| $270K | ﹤0.01% |
47,007
+1,192
| +3% | +$5.68K |
|
1934
Red Violet
RDVT
$859M
| $269K | ﹤0.01% |
+5,157
| New | +$244K |
|
1935
Emergent Biosolutions
EBS
$375M
| $268K | ﹤0.01% |
30,376
-12,232
| -29% | -$95.1K |
|
1936
Valvoline
VVV
$4.97B
| $268K | ﹤0.01% |
7,456
-155,029
| -95% | -$5.92M |
|
|
ARIS
1937
Aris Mining
ARIS
$3.03B
| $267K | ﹤0.01% |
+27,200
| New | +$217K |
|
1938
United States Lime & Minerals
USLM
$3.18B
| $266K | ﹤0.01% |
+2,024
| New | +$234K |
|
1939
American Public Education
APEI
$875M
| $266K | ﹤0.01% |
6,739
-1,262
| -16% | -$40.1K |
|
1940
OppFi
OPFI
$770M
| $263K | ﹤0.01% |
+23,194
| New | +$260K |
|
1941
Jefferies Financial Group
JEF
$12.9B
| $262K | ﹤0.01% |
4,000
-109,317
| -96% | -$6.67M |
|
|
BWAY
1942
Brainsway
BWAY
$641M
| $260K | ﹤0.01% |
34,490
+1,114
| +3% | +$7.68K |
|
1943
Unitil
UTL
$1,000M
| $260K | ﹤0.01% |
5,430
-26,827
| -83% | -$1.31M |
|
1944
FreightCar America
RAIL
$275M
| $260K | ﹤0.01% |
26,552
-61,606
| -70% | -$588K |
|
1945
DNOW Inc
DNOW
$2.63B
| $259K | ﹤0.01% |
17,015
-18,437
| -52% | -$278K |
|
1946
American Express Global Business Travel
GBTG
$4.91B
| $259K | ﹤0.01% |
32,019
-101,431
| -76% | -$751K |
|
1947
SS&C Technologies
SSNC
$17.8B
| $258K | ﹤0.01% |
2,912
-17,399
| -86% | -$1.51M |
|
1948
CALL
Macy's
M
$6.15B
| $258K | ﹤0.01% |
+14,400
| New | +$204K |
|
|
1949
PUT
Macy's
M
$6.15B
| $258K | ﹤0.01% |
+14,400
| New | +$204K |
|
1950
Dakota Gold
DC
$623M
| $256K | ﹤0.01% |
+56,357
| New | +$237K |
|
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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.