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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 | |
|---|---|---|---|---|---|---|
2101
Asana
ASAN
$1.58B
| – | – |
-33,411
| Closed | -$451K |
|
2102
Assembly Biosciences
ASMB
$506M
| – | – |
-13,227
| Closed | -$240K |
|
2103
Autohome
ATHM
$2.43B
| – | – |
-12,512
| Closed | -$323K |
|
|
OPTU
2104
Optimum Communications Inc
OPTU
$316M
| – | – |
-101,736
| Closed | -$218K |
|
2105
Avient
AVNT
$3.45B
| – | – |
-13,440
| Closed | -$434K |
|
2106
Avnet
AVT
$7.33B
| – | – |
-35,161
| Closed | -$1.87M |
|
|
AZEK
2107
DELISTED
The AZEK Co
AZEK
| – | – |
-776,748
| Closed | -$42.2M |
|
|
BAND
2108
Bandwidth Inc
BAND
$1.91B
| – | – |
-21,132
| Closed | -$336K |
|
2109
Concrete Pumping Holdings
BBCP
$531M
| – | – |
-23,962
| Closed | -$147K |
|
2110
Becton Dickinson
BDX
$43.1B
| – | – |
-127,007
| Closed | -$21.9M |
|
2111
KE Holdings
BEKE
$16.8B
| – | – |
-1,073,618
| Closed | -$19M |
|
2112
Butterfly Network
BFLY
$1.72B
| – | – |
-96,310
| Closed | -$193K |
|
2113
Biglari Holdings Class B
BH
$1.2B
| – | – |
-2,985
| Closed | -$872K |
|
2114
Biohaven
BHVN
$2.16B
| – | – |
-63,407
| Closed | -$895K |
|
2115
Birkenstock
BIRK
$7.47B
| – | – |
-913,619
| Closed | -$44.9M |
|
2116
BioLife Solutions
BLFS
$1.46B
| – | – |
-10,862
| Closed | -$234K |
|
2117
CALL
Blackrock
BLK
$164B
| – | – |
-200
| Closed | -$210K |
|
|
2118
PUT
Blackrock
BLK
$164B
| – | – |
-200
| Closed | -$210K |
|
2119
Blend Labs
BLND
$409M
| – | – |
-24,359
| Closed | -$80.4K |
|
2120
Blink Charging
BLNK
$75.2M
| – | – |
-1,013,459
| Closed | -$953K |
|
|
BPMC
2121
DELISTED
Blueprint Medicines
BPMC
| – | – |
-516,258
| Closed | -$66.2M |
|
2122
Bruker
BRKR
$9.2B
| – | – |
-90,835
| Closed | -$3.74M |
|
2123
Braze
BRZE
$2.45B
| – | – |
-317,764
| Closed | -$8.93M |
|
2124
Baytex Energy
BTE
$3.08B
| – | – |
-218,710
| Closed | -$391K |
|
2125
BrightView Holdings
BV
$1.31B
| – | – |
-11,115
| Closed | -$185K |
|
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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.