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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 | |
|---|---|---|---|---|---|---|
|
MLGO
2051
MicroAlgo
MLGO
$45.6M
| $102K | ﹤0.01% |
+11,183
| New | +$132K |
|
2052
Townsquare Media
TSQ
$113M
| $101K | ﹤0.01% |
15,043
-34,268
| -69% | -$248K |
|
2053
Heritage Global
HGBL
$41.7M
| $98.4K | ﹤0.01% |
59,290
-584
| -1% | -$1.17K |
|
2054
Real Brokerage
REAX
$368M
| $97.4K | ﹤0.01% |
+23,290
| New | +$105K |
|
2055
Nkarta
NKTX
$162M
| $90.3K | ﹤0.01% |
+43,628
| New | +$89.6K |
|
2056
Microvast
MVST
$267M
| $84.9K | ﹤0.01% |
+22,048
| New | +$68.9K |
|
2057
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $83.2K | ﹤0.01% |
+1,062
| New | +$85.8K |
|
2058
EVgo
EVGO
$200M
| $81.1K | ﹤0.01% |
17,153
-97,010
| -85% | -$376K |
|
2059
Kearny Financial
KRNY
$592M
| $80.3K | ﹤0.01% |
+12,218
| New | +$78.4K |
|
2060
Geron
GERN
$911M
| $78.1K | ﹤0.01% |
+57,011
| New | +$75.9K |
|
2061
Payoneer
PAYO
$2.41B
| $77.6K | ﹤0.01% |
+12,821
| New | +$85.9K |
|
|
SELF
2062
Global Self Storage
SELF
$57.7M
| $76.4K | ﹤0.01% |
15,181
-1,196
| -7% | -$6.24K |
|
2063
CALL
Applovin
APP
$132B
| $71.9K | ﹤0.01% |
100
-9,600
| -99% | -$4.43M |
|
|
2064
PUT
Applovin
APP
$132B
| $71.9K | ﹤0.01% |
100
-8,500
| -99% | -$3.92M |
|
2065
Gray Television
GTN
$407M
| $71.3K | ﹤0.01% |
+12,342
| New | +$67K |
|
2066
CALL
General Dynamics
GD
$105B
| $68.2K | ﹤0.01% |
+200
| New | +$63K |
|
|
2067
PUT
General Dynamics
GD
$105B
| $68.2K | ﹤0.01% |
+200
| New | +$63K |
|
|
ACH
2068
Accendra Health
ACH
$240M
| $67.7K | ﹤0.01% |
14,107
-11,140
| -44% | -$70.9K |
|
|
MAPS
2069
DELISTED
WM TECHNOLOGY INC A
MAPS
| $67.1K | ﹤0.01% |
57,871
+3,688
| +7% | +$3.98K |
|
2070
Quad
QUAD
$430M
| $64.3K | ﹤0.01% |
10,275
-23,427
| -70% | -$144K |
|
2071
Kaltura
KLTR
$211M
| $59.7K | ﹤0.01% |
41,461
| – | – |
|
|
LAZR
2072
DELISTED
Luminar Technologies
LAZR
| $58K | ﹤0.01% |
+30,343
| New | +$74.4K |
|
|
FSP
2073
Franklin Street Properties
FSP
$44.8M
| $44.5K | ﹤0.01% |
+27,791
| New | +$46K |
|
|
TOIIW
2074
The Oncology Institute Warrant
TOIIW
| $11.9K | ﹤0.01% |
88,824
| – | – |
|
|
UWMC.WS
2075
DELISTED
UWM Holdings Warrants
UWMC.WS
| $8.6K | ﹤0.01% |
61,937
| – | – |
|
Similar funds
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.