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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
MTCH icon
2001
CALL
Match Group
MTCH
$8.84B
$201K ﹤0.01%
+5,700
New +$203K
MTCH icon
2002
PUT
Match Group
MTCH
$8.84B
$201K ﹤0.01%
+5,700
New +$203K
GEMI
2003
Gemini Space Station
GEMI
$542M
$201K ﹤0.01%
+8,376
New +$216K
CCCC icon
2004
C4 Therapeutics
CCCC
$376M
$200K ﹤0.01%
90,278
+11,791
+15% +$28.3K
PMTS icon
2005
CPI Card Group
PMTS
$224M
$199K ﹤0.01%
13,134
+1,006
+8% +$17.9K
KMDA icon
2006
Kamada
KMDA
$407M
$199K ﹤0.01%
+28,610
New +$208K
KINS icon
2007
Kingstone Companies
KINS
$288M
$198K ﹤0.01%
13,472
-72,315
-84% -$1.06M
RMBS icon
2008
CALL
Rambus
RMBS
$10.4B
$198K ﹤0.01%
+1,900
New +$146K
RMBS icon
2009
PUT
Rambus
RMBS
$10.4B
$198K ﹤0.01%
+1,900
New +$146K
EHTH icon
2010
eHealth
EHTH
$42.5M
$194K ﹤0.01%
45,023
-84,996
-65% -$326K
AMPL icon
2011
Amplitude
AMPL
$1.07B
$191K ﹤0.01%
17,794
-20,925
-54% -$248K
BRT
2012
BRT Apartments
BRT
$282M
$188K ﹤0.01%
11,976
+574
+5% +$8.96K
HLF icon
2013
Herbalife
HLF
$1.23B
$179K ﹤0.01%
+21,223
New +$200K
MBX
2014
MBX Biosciences
MBX
$2.95B
$179K ﹤0.01%
+10,225
New +$137K
PAGS icon
2015
PagSeguro Digital
PAGS
$2.57B
$177K ﹤0.01%
+17,736
New +$160K
EDIT icon
2016
Editas Medicine
EDIT
$399M
$173K ﹤0.01%
+49,844
New +$139K
ATAI icon
2017
AtaiBeckley Inc
ATAI
$2.66B
$171K ﹤0.01%
+32,277
New +$131K
GNE icon
2018
Genie Energy
GNE
$378M
$170K ﹤0.01%
11,389
-3,016
-21% -$54K
ESRT icon
2019
Empire State Realty Trust
ESRT
$976M
$167K ﹤0.01%
21,778
-405,833
-95% -$3.1M
HAPN
2020
Happen Inc
HAPN
$2.08B
$164K ﹤0.01%
10,817
-15,599
-59% -$237K
REI icon
2021
Ring Energy
REI
$322M
$164K ﹤0.01%
150,657
+6,426
+4% +$5.82K
STGW icon
2022
Stagwell
STGW
$1.84B
$164K ﹤0.01%
29,163
-44,143
-60% -$234K
MQ icon
2023
Marqeta
MQ
$1.8B
$164K ﹤0.01%
7,745
+1,982
+34% +$47K
ERII icon
2024
Energy Recovery
ERII
$434M
$162K ﹤0.01%
+10,511
New +$148K
FDMT icon
2025
4D Molecular Therapeutics
FDMT
$526M
$161K ﹤0.01%
18,488
-116,444
-86% -$696K
79 80
81
82 83

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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.