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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
PRMB
201
Primo Brands
PRMB
$8.24B
$65.2M 0.11%
2,948,565
+2,200,615
+294% +$56.9M
OTIS icon
202
Otis Worldwide
OTIS
$27.6B
$64.5M 0.11%
705,324
+325,699
+86% +$29.6M
FTNT icon
203
Fortinet
FTNT
$112B
$64.3M 0.11%
764,645
-713,503
-48% -$63.7M
CRH icon
204
CALL
CRH
CRH
$66.7B
$64.1M 0.11%
+536,000
New +$56.6M
CL icon
205
Colgate-Palmolive
CL
$72.6B
$63.6M 0.11%
795,521
+277,680
+54% +$23.7M
BALL icon
206
Ball Corp
BALL
$17B
$62.9M 0.11%
1,248,500
+731,076
+141% +$39.5M
ROKU icon
207
Roku
ROKU
$21.1B
$62.8M 0.11%
627,167
+170,459
+37% +$15.7M
PNR icon
208
Pentair
PNR
$10.2B
$62.7M 0.11%
566,301
+110,444
+24% +$11.8M
JPM icon
209
CALL
JPMorgan Chase
JPM
$939B
$62.7M 0.11%
198,800
-5,500
-3% -$1.64M
EAT icon
210
Brinker International
EAT
$8.02B
$62.6M 0.11%
494,098
+298,250
+152% +$46.5M
CCL icon
211
Carnival Corporation Ltd
CCL
$36.1B
$62.5M 0.11%
2,162,201
+658,116
+44% +$19.9M
HPQ icon
212
HP
HPQ
$23.5B
$62.4M 0.11%
2,293,041
+2,002,381
+689% +$53.4M
KDP icon
213
Keurig Dr Pepper
KDP
$40.4B
$61.5M 0.11%
2,411,713
+2,354,075
+4,084% +$73.8M
NUE icon
214
Nucor
NUE
$56.4B
$61.2M 0.11%
451,990
-72,966
-14% -$10.3M
GRMN
215
Garmin
GRMN
$46.9B
$60.2M 0.1%
244,679
+183,889
+302% +$42.4M
NSC icon
216
Norfolk Southern
NSC
$78.8B
$60.1M 0.1%
+200,105
New +$55.6M
AEM icon
217
Agnico Eagle Mines
AEM
$72.6B
$60M 0.1%
355,762
-56,085
-14% -$7.71M
VST icon
218
Vistra
VST
$55.1B
$59.5M 0.1%
303,626
-27,506
-8% -$5.45M
USFD icon
219
US Foods
USFD
$21.4B
$59.5M 0.1%
776,089
+491,506
+173% +$39.1M
SYK icon
220
Stryker
SYK
$127B
$59.2M 0.1%
160,013
+85,034
+113% +$32.9M
CHWY icon
221
Chewy
CHWY
$8.54B
$58.7M 0.1%
1,451,310
+6,967
+0.5% +$269K
ALLE icon
222
Allegion
ALLE
$13B
$58.5M 0.1%
329,676
+18,680
+6% +$3.08M
HBM icon
223
Hudbay
HBM
$9.92B
$57.2M 0.1%
3,773,657
+1,675,770
+80% +$19.2M
PG icon
224
Procter & Gamble
PG
$343B
$57.2M 0.1%
372,255
+99,769
+37% +$15.6M
ISRG icon
225
Intuitive Surgical
ISRG
$121B
$56.6M 0.1%
126,661
+16,853
+15% +$8.09M
7 8
9
10 11

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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.