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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 | |
|---|---|---|---|---|---|---|
176
Texas Instruments
TXN
$255B
| $74.2M | 0.13% |
403,876
+382,037
| +1,749% | +$74.7M |
|
177
DuPont de Nemours
DD
$18.6B
| $74M | 0.13% |
756,352
-103,044
| -12% | -$9.71M |
|
178
Microchip Technology
MCHP
$42.8B
| $73.9M | 0.13% |
1,150,265
+822,709
| +251% | +$55.8M |
|
179
DoorDash
DASH
$75.3B
| $73.6M | 0.13% |
270,771
-72,742
| -21% | -$18.2M |
|
180
Cintas
CTAS
$82.4B
| $73.6M | 0.13% |
358,776
-143,776
| -29% | -$30.7M |
|
181
Caterpillar
CAT
$409B
| $73.3M | 0.13% |
153,582
+120,301
| +361% | +$51.4M |
|
182
Xylem
XYL
$28.5B
| $72M | 0.13% |
488,297
-5,109
| -1% | -$709K |
|
|
K
183
DELISTED
Kellanova
K
| $71.5M | 0.12% |
871,393
-289,141
| -25% | -$23M |
|
|
ONC
184
BeOne Medicines Ltd
ONC
$33.8B
| $71.2M | 0.12% |
209,016
-34,845
| -14% | -$10.6M |
|
185
Intercontinental Exchange
ICE
$82.4B
| $70.9M | 0.12% |
420,664
-22,361
| -5% | -$4M |
|
|
BNY
186
Bank of New York Mellon
BNY
$108B
| $70.7M | 0.12% |
649,123
+5,115
| +0.8% | +$522K |
|
187
CBRE Group
CBRE
$40.8B
| $70.6M | 0.12% |
448,383
+96,490
| +27% | +$14.9M |
|
188
CALL
Oracle
ORCL
$331B
| $70.4M | 0.12% |
250,400
-21,100
| -8% | -$5.37M |
|
189
Progressive
PGR
$124B
| $70.3M | 0.12% |
284,858
-228,009
| -44% | -$56.2M |
|
190
eBay
EBAY
$48.6B
| $69.9M | 0.12% |
768,466
+436,459
| +131% | +$38.6M |
|
191
Equinix
EQIX
$107B
| $69.1M | 0.12% |
88,232
-111,564
| -56% | -$87.2M |
|
192
Futu Holdings
FUTU
$13.9B
| $68.5M | 0.12% |
393,609
+261,276
| +197% | +$43.4M |
|
193
Goldman Sachs
GS
$313B
| $68.4M | 0.12% |
85,864
-3,786
| -4% | -$2.81M |
|
194
Palo Alto Networks
PANW
$264B
| $68.3M | 0.12% |
335,584
-116,375
| -26% | -$22.3M |
|
195
Okta
OKTA
$24.1B
| $68M | 0.12% |
741,924
+422,296
| +132% | +$39.4M |
|
196
GE Vernova
GEV
$270B
| $67.8M | 0.12% |
110,267
+8,154
| +8% | +$4.94M |
|
|
197
PUT
Oracle
ORCL
$331B
| $65.9M | 0.11% |
234,400
+30,000
| +15% | +$7.64M |
|
198
Qfin Holdings
QFIN
$1.61B
| $65.7M | 0.11% |
2,282,852
-840,121
| -27% | -$28.6M |
|
199
Manulife Financial
MFC
$72.6B
| $65.6M | 0.11% |
2,104,208
-913,331
| -30% | -$28.2M |
|
200
Agilent Technologies
A
$39.1B
| $65.5M | 0.11% |
510,688
-219,201
| -30% | -$26.5M |
|
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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.