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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
NVDA icon
1
NVIDIA
NVDA
$5.07T
$2.12B 3.68%
11,353,197
+816,666
+8% +$142M
MSFT icon
2
Microsoft
MSFT
$2.86T
$1.66B 2.89%
3,208,561
+447,131
+16% +$228M
AAPL icon
3
Apple
AAPL
$4.85T
$1.57B 2.73%
6,156,047
+516,580
+9% +$117M
AMZN icon
4
Amazon
AMZN
$2.51T
$949M 1.65%
4,320,409
+621,568
+17% +$141M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$807M 1.4%
1,211,639
-688,385
-36% -$441M
META icon
6
Meta Platforms (Facebook)
META
$1.54T
$787M 1.37%
1,071,150
+206,377
+24% +$154M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.91T
$771M 1.34%
3,172,726
-613,357
-16% -$128M
AVGO icon
8
Broadcom
AVGO
$1.82T
$673M 1.17%
2,041,005
-51,183
-2% -$15.7M
MA icon
9
Mastercard
MA
$474B
$501M 0.87%
881,296
+128,870
+17% +$74M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.91T
$433M 0.75%
1,775,897
+377,524
+27% +$79.4M
BMY icon
11
Bristol-Myers Squibb
BMY
$127B
$416M 0.72%
9,228,160
+1,762,315
+24% +$82.3M
ADBE icon
12
Adobe
ADBE
$88.1B
$415M 0.72%
1,177,624
+303,145
+35% +$109M
BSX icon
13
Boston Scientific
BSX
$66.1B
$375M 0.65%
3,843,937
+1,706,494
+80% +$177M
COST icon
14
Costco
COST
$413B
$371M 0.65%
400,831
+110,166
+38% +$106M
TSLA icon
15
Tesla
TSLA
$1.23T
$368M 0.64%
827,749
+140,578
+20% +$48.8M
NVDA icon
16
CALL
NVIDIA
NVDA
$5.07T
$343M 0.6%
1,836,300
-426,800
-19% -$74.4M
TSM icon
17
TSMC
TSM
$2.11T
$324M 0.56%
1,161,252
+107,831
+10% +$26.4M
BKNG icon
18
Booking.com
BKNG
$137B
$321M 0.56%
1,485,125
+134,500
+10% +$30M
V icon
19
Visa
V
$674B
$317M 0.55%
929,531
+254,883
+38% +$88.2M
GE icon
20
GE Aerospace
GE
$371B
$317M 0.55%
1,052,887
+236,200
+29% +$64.6M
AAPL icon
21
CALL
Apple
AAPL
$4.85T
$306M 0.53%
1,202,700
+152,900
+15% +$34.5M
ADSK icon
22
Autodesk
ADSK
$44.8B
$304M 0.53%
956,181
+153,809
+19% +$46.9M
MSFT icon
23
CALL
Microsoft
MSFT
$2.86T
$302M 0.52%
582,200
-124,900
-18% -$63.7M
ABBV icon
24
AbbVie
ABBV
$457B
$299M 0.52%
1,289,940
+254,429
+25% +$51.8M
AAPL icon
25
PUT
Apple
AAPL
$4.85T
$297M 0.52%
1,167,300
+22,400
+2% +$5.06M
1
2 3 4 5

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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.