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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 | |
|---|---|---|---|---|---|---|
2026
Hope Bancorp
HOPE
$1.72B
| $156K | ﹤0.01% |
+14,450
| New | +$156K |
|
2027
Energy Services of America
ESOA
$297M
| $150K | ﹤0.01% |
14,492
-7,556
| -34% | -$76.3K |
|
|
NAGE
2028
Niagen Bioscience
NAGE
$256M
| $148K | ﹤0.01% |
+15,866
| New | +$160K |
|
2029
Smart Sand
SND
$200M
| $147K | ﹤0.01% |
68,695
-37,391
| -35% | -$74K |
|
2030
Orion Group Holdings
ORN
$514M
| $143K | ﹤0.01% |
17,229
-31,111
| -64% | -$245K |
|
2031
Stereotaxis
STXS
$129M
| $142K | ﹤0.01% |
+45,692
| New | +$118K |
|
2032
Anika Therapeutics
ANIK
$199M
| $139K | ﹤0.01% |
14,778
+1,510
| +11% | +$14.4K |
|
|
GOOD
2033
Gladstone Commercial Corp
GOOD
$627M
| $137K | ﹤0.01% |
+11,158
| New | +$149K |
|
2034
DiaMedica Therapeutics
DMAC
$363M
| $133K | ﹤0.01% |
+19,414
| New | +$105K |
|
2035
PLAYSTUDIOS Inc
MYPS
$79.3M
| $132K | ﹤0.01% |
136,754
+5,776
| +4% | +$6.22K |
|
2036
Thryv Holdings
THRY
$169M
| $127K | ﹤0.01% |
+10,547
| New | +$133K |
|
|
SNCR
2037
DELISTED
Synchronoss Technologies
SNCR
| $126K | ﹤0.01% |
20,758
-27,349
| -57% | -$186K |
|
2038
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
| $125K | ﹤0.01% |
+2,800
| New | +$127K |
|
2039
Metagenomi Therapeutics
MGX
$45.6M
| $125K | ﹤0.01% |
+52,888
| New | +$107K |
|
2040
Absci
ABSI
$1.28B
| $122K | ﹤0.01% |
+39,990
| New | +$111K |
|
|
2041
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
| $117K | ﹤0.01% |
+2,600
| New | +$118K |
|
2042
CALL
Reddit
RDDT
$32.5B
| $115K | ﹤0.01% |
500
-700
| -58% | -$143K |
|
|
2043
PUT
Reddit
RDDT
$32.5B
| $115K | ﹤0.01% |
500
-700
| -58% | -$143K |
|
2044
Paysign
PAYS
$486M
| $113K | ﹤0.01% |
+18,013
| New | +$115K |
|
2045
Iovance Biotherapeutics
IOVA
$2.23B
| $112K | ﹤0.01% |
+51,403
| New | +$121K |
|
2046
Ultralife
ULBI
$88.3M
| $111K | ﹤0.01% |
+16,290
| New | +$123K |
|
2047
Wayfair
W
$11.1B
| $108K | ﹤0.01% |
+1,204
| New | +$88.2K |
|
|
FCRS.U
2048
FutureCrest Acquisition Corp Units
FCRS.U
| $106K | ﹤0.01% |
+10,000
| New | +$105K |
|
2049
Zegna
ZGN
$3.84B
| $106K | ﹤0.01% |
+11,193
| New | +$97.3K |
|
|
CMRC
2050
Commerce.com Inc Series 1
CMRC
$224M
| $103K | ﹤0.01% |
20,643
-145,921
| -88% | -$702K |
|
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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.