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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 | |
|---|---|---|---|---|---|---|
1951
V2X
VVX
$2.62B
| $256K | ﹤0.01% |
4,405
-23,167
| -84% | -$1.24M |
|
1952
Methode Electronics
MEI
$543M
| $255K | ﹤0.01% |
+33,801
| New | +$252K |
|
1953
Unity
U
$12.5B
| $255K | ﹤0.01% |
+6,362
| New | +$236K |
|
|
LGN
1954
Legence Corp
LGN
$5.44B
| $254K | ﹤0.01% |
+8,241
| New | +$259K |
|
1955
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $253K | ﹤0.01% |
2,108
-6,498
| -76% | -$744K |
|
1956
Weatherford International
WFRD
$6.36B
| $251K | ﹤0.01% |
3,673
-31,696
| -90% | -$1.88M |
|
1957
Viking Therapeutics
VKTX
$4.04B
| $251K | ﹤0.01% |
9,539
-10,940
| -53% | -$326K |
|
|
VTYX
1958
DELISTED
Ventyx Biosciences
VTYX
| $251K | ﹤0.01% |
+80,569
| New | +$213K |
|
|
RHLD
1959
Resolute Holdings Management
RHLD
$1.09B
| $250K | ﹤0.01% |
+3,471
| New | +$188K |
|
|
FIGR
1960
Figure Technology Solutions
FIGR
$6.1B
| $250K | ﹤0.01% |
+6,882
| New | +$267K |
|
1961
GigaCloud Technology
GCT
$1.35B
| $250K | ﹤0.01% |
+8,811
| New | +$230K |
|
1962
ImmunityBio
IBRX
$7.44B
| $250K | ﹤0.01% |
+101,500
| New | +$261K |
|
1963
Karat Packaging
KRT
$789M
| $247K | ﹤0.01% |
+9,784
| New | +$257K |
|
|
XOMA
1964
DELISTED
Xoma
XOMA
| $247K | ﹤0.01% |
+6,397
| New | +$199K |
|
1965
Global Payments
GPN
$22.1B
| $245K | ﹤0.01% |
2,947
-1,141,895
| -100% | -$96.1M |
|
1966
Limbach Holdings
LMB
$867M
| $244K | ﹤0.01% |
2,511
+834
| +50% | +$100K |
|
1967
Grid Dynamics Holdings
GDYN
$476M
| $243K | ﹤0.01% |
+31,463
| New | +$281K |
|
|
VIA
1968
Via Transportation Inc
VIA
$1.44B
| $241K | ﹤0.01% |
+5,007
| New | +$248K |
|
1969
KBR
KBR
$4.68B
| $241K | ﹤0.01% |
5,086
-17,173
| -77% | -$833K |
|
1970
Enact Holdings
ACT
$6.53B
| $239K | ﹤0.01% |
6,232
+631
| +11% | +$23.4K |
|
|
GLDD
1971
DELISTED
Great Lakes Dredge & Dock
GLDD
| $239K | ﹤0.01% |
+19,914
| New | +$231K |
|
1972
Unisys
UIS
$227M
| $238K | ﹤0.01% |
60,985
-13,987
| -19% | -$56.7K |
|
1973
Innodata
INOD
$1.83B
| $236K | ﹤0.01% |
+3,062
| New | +$155K |
|
1974
Rocky Brands
RCKY
$304M
| $230K | ﹤0.01% |
+7,716
| New | +$207K |
|
1975
8x8 Inc
EGHT
$247M
| $230K | ﹤0.01% |
108,337
+5,387
| +5% | +$10.8K |
|
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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.