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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 | |
|---|---|---|---|---|---|---|
|
TDAY
2201
USA Today Co
TDAY
$1.23B
| – | – |
-47,071
| Closed | -$169K |
|
2202
GoodRx Holdings
GDRX
$1B
| – | – |
-14,515
| Closed | -$72.3K |
|
2203
Greif
GEF
$4.47B
| – | – |
-14,918
| Closed | -$970K |
|
2204
GFL Environmental
GFL
$14.3B
| – | – |
-464,108
| Closed | -$23.4M |
|
2205
CALL
SPDR Gold Trust
GLD
$131B
| – | – |
-1,300
| Closed | -$396K |
|
|
2206
PUT
SPDR Gold Trust
GLD
$131B
| – | – |
-200
| Closed | -$61K |
|
2207
GameStop
GME
$9.5B
| – | – |
-129,007
| Closed | -$3.15M |
|
|
GMS
2208
DELISTED
GMS Inc
GMS
| – | – |
-90,000
| Closed | -$9.79M |
|
2209
Granite Ridge Resources
GRNT
$640M
| – | – |
-24,505
| Closed | -$156K |
|
2210
PUT
GitLab
GTLB
$5.28B
| – | – |
-18,700
| Closed | -$844K |
|
2211
Hain Celestial
HAIN
$47.8M
| – | – |
-299,894
| Closed | -$456K |
|
2212
Hasbro
HAS
$12.6B
| – | – |
-56,969
| Closed | -$4.21M |
|
2213
Health Catalyst
HCAT
$154M
| – | – |
-24,247
| Closed | -$91.4K |
|
2214
HCI Group
HCI
$2.28B
| – | – |
-2,510
| Closed | -$382K |
|
2215
Hawaiian Electric Industries
HE
$2.33B
| – | – |
-43,695
| Closed | -$464K |
|
|
HES
2216
DELISTED
Hess
HES
| – | – |
-86,400
| Closed | -$12M |
|
2217
Harte-Hanks
HHS
$17.7M
| – | – |
-11,048
| Closed | -$44K |
|
2218
Harmonic Inc
HLIT
$1.21B
| – | – |
-40,864
| Closed | -$387K |
|
2219
Hillman Solutions
HLMN
$1.56B
| – | – |
-84,400
| Closed | -$603K |
|
2220
Harley-Davidson
HOG
$2.68B
| – | – |
-204,502
| Closed | -$4.83M |
|
2221
Home BancShares
HOMB
$6.21B
| – | – |
-27,216
| Closed | -$775K |
|
2222
Hexcel
HXL
$8.32B
| – | – |
-95,597
| Closed | -$5.4M |
|
|
IAS
2223
DELISTED
Integral Ad Science
IAS
| – | – |
-117,229
| Closed | -$974K |
|
2224
IBEX
IBEX
$448M
| – | – |
-10,608
| Closed | -$309K |
|
2225
ICU Medical
ICUI
$3.93B
| – | – |
-6,690
| Closed | -$884K |
|
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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.