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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 | |
|---|---|---|---|---|---|---|
1976
Heritage Insurance Holdings
HRTG
$842M
| $229K | ﹤0.01% |
9,086
-1,135
| -11% | -$25.8K |
|
1977
Espey Mfg & Electronics Corp
ESP
$172M
| $226K | ﹤0.01% |
+5,714
| New | +$267K |
|
1978
Covenant Logistics
CVLG
$1.18B
| $226K | ﹤0.01% |
+10,415
| New | +$249K |
|
1979
LSI Industries
LYTS
$853M
| $222K | ﹤0.01% |
9,385
-3,376
| -26% | -$68.6K |
|
1980
Seaboard Corp
SEB
$4.52B
| $219K | ﹤0.01% |
+60
| New | +$209K |
|
1981
Hanmi Financial
HAFC
$943M
| $218K | ﹤0.01% |
8,810
-339
| -4% | -$8.35K |
|
1982
Anavex Life Sciences
AVXL
$222M
| $217K | ﹤0.01% |
+24,385
| New | +$247K |
|
1983
FB Financial Corp
FBK
$2.95B
| $216K | ﹤0.01% |
3,869
-4,978
| -56% | -$253K |
|
1984
FirstEnergy
FE
$28.9B
| $215K | ﹤0.01% |
4,702
-60,870
| -93% | -$2.6M |
|
1985
Ultragenyx Pharmaceutical
RARE
$2.65B
| $215K | ﹤0.01% |
7,152
-177,025
| -96% | -$5.31M |
|
1986
UroGen Pharma
URGN
$2B
| $215K | ﹤0.01% |
10,780
-3,505
| -25% | -$62.9K |
|
1987
Newmark Group
NMRK
$2.73B
| $214K | ﹤0.01% |
11,485
-34,718
| -75% | -$564K |
|
1988
Riley Exploration Permian
REPX
$770M
| $214K | ﹤0.01% |
7,899
-3,280
| -29% | -$89.6K |
|
1989
Biote Corp
BTMD
$69.2M
| $211K | ﹤0.01% |
70,383
+6,356
| +10% | +$22.7K |
|
1990
Meridian
MRBK
$236M
| $211K | ﹤0.01% |
+13,344
| New | +$200K |
|
1991
First Financial Corp
THFF
$922M
| $210K | ﹤0.01% |
3,723
-1,563
| -30% | -$88.5K |
|
1992
Electromed
ELMD
$318M
| $208K | ﹤0.01% |
8,464
-26,863
| -76% | -$570K |
|
1993
Ooma
OOMA
$550M
| $206K | ﹤0.01% |
17,193
+707
| +4% | +$8.65K |
|
1994
RCI Hospitality Holdings
RICK
$199M
| $205K | ﹤0.01% |
+6,714
| New | +$240K |
|
1995
Rocket Pharmaceuticals
RCKT
$348M
| $204K | ﹤0.01% |
+62,576
| New | +$197K |
|
1996
Maximus
MMS
$3.14B
| $203K | ﹤0.01% |
2,225
-14,554
| -87% | -$1.18M |
|
1997
Civista Bancshares
CIVB
$594M
| $203K | ﹤0.01% |
10,006
-285
| -3% | -$5.99K |
|
1998
Neuropace
NPCE
$505M
| $203K | ﹤0.01% |
+19,706
| New | +$186K |
|
1999
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
| $202K | ﹤0.01% |
+6,584
| New | +$182K |
|
2000
Sally Beauty Holdings
SBH
$1.4B
| $202K | ﹤0.01% |
+12,382
| New | +$156K |
|
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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.