Man Group plc

Q3 2025 13F-HR Holdings

Location
London, X0
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
2,182
Total value ($000)
$57,507,894
Net value change ($000)
+5,013,329 (9.6%)
New positions
330
Sold out positions
320
Turnover %
5.1%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 8/14/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NVDA 453,612 27.2%
AAPL 410,465 35.5%
MSFT 288,311 21.0%
GOOGL 184,463 74.4%
TSLA 149,830 68.6%
META 148,351 23.2%
BSX 145,701 63.5%
AMZN 137,143 16.9%
AMD 126,564 180.0%
APTV 121,781 223.3%
Top Reduces (Value $000, Stocks/ETFs)
SPY -366,760 -31.2%
CRM -143,239 -40.6%
HUM -120,324 -84.7%
CLX -107,777 -79.1%
OKE -105,459 -82.9%
MSCI -105,287 -73.8%
CNC -100,179 -82.1%
MRVL -98,627 -55.4%
FTNT -91,979 -58.9%
GPN -91,388 -99.7%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 5,765,579 (10.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type