Man Group plc Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$57.5B
Holdings
1,916
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (1,916 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | NSCNORFOLK SOUTHN CORP | 200,105 | $60.1B | 104.53% | |
| 202 | VSTVISTRA CORP | 306,626 | $60.1B | 104.46% | Put |
| 203 | AMATAPPLIED MATLS INC | 293,372 | $60.1B | 104.45% | Put |
| 204 | AEMAGNICO EAGLE MINES LTD | 355,762 | $60.0B | 104.28% | |
| 205 | USFDUS FOODS HLDG CORP | 776,089 | $59.5B | 103.40% | |
| 206 | DDOGDATADOG INC | 415,682 | $59.2B | 102.93% | Put |
| 207 | SYKSTRYKER CORPORATION | 160,013 | $59.2B | 102.86% | |
| 208 | CFLT 0 01/15/27CONFLUENT INC | 62,292,000 | $58.8B | 102.23% | |
| 209 | CHWYCHEWY INC | 1,451,310 | $58.7B | 102.08% | |
| 210 | ALLEALLEGION PLC | 329,676 | $58.5B | 101.67% | |
| 211 | LULULULULEMON ATHLETICA INC | 327,597 | $58.3B | 101.36% | Put |
| 212 | ISRGINTUITIVE SURGICAL INC | 129,061 | $57.7B | 100.37% | Put |
| 213 | HBMHUDBAY MINERALS INC | 3,773,657 | $57.2B | 99.46% | |
| 214 | STLDSTEEL DYNAMICS INC | 403,768 | $56.3B | 97.90% | Put |
| 215 | NTNXNUTANIX INC | 752,315 | $56.0B | 97.32% | |
| 216 | DGDOLLAR GEN CORP NEW | 532,457 | $55.0B | 95.69% | |
| 217 | BOOTBOOT BARN HLDGS INC | 330,623 | $54.8B | 95.28% | |
| 218 | ZSZSCALER INC | 182,744 | $54.8B | 95.22% | Put |
| 219 | CVSCVS HEALTH CORP | 722,934 | $54.5B | 94.77% | Put |
| 220 | ABGCENCORA INC | 172,929 | $54.0B | 93.98% | |
| 221 | VLTOVERALTO CORP | 506,427 | $54.0B | 93.88% | |
| 222 | GLBEGLOBAL E ONLINE LTD | 1,503,728 | $53.8B | 93.51% | |
| 223 | LPLALPL FINL HLDGS INC | 161,152 | $53.6B | 93.23% | |
| 224 | CALMCAL MAINE FOODS INC | 568,854 | $53.5B | 93.08% | |
| 225 | CRSCARPENTER TECHNOLOGY CORP | 216,234 | $53.1B | 92.32% | |
| 226 | TLNTALEN ENERGY CORP | 124,522 | $53.0B | 92.11% | |
| 227 | DPZDOMINOS PIZZA INC | 122,563 | $52.9B | 92.01% | |
| 228 | PG4PRINCIPAL FINANCIAL GROUP IN | 637,358 | $52.8B | 91.89% | |
| 229 | HLTHILTON WORLDWIDE HLDGS INC | 202,763 | $52.6B | 91.47% | |
| 230 | ESTCELASTIC N V | 621,104 | $52.5B | 91.25% | |
| 231 | YUMYUM BRANDS INC | 345,144 | $52.5B | 91.23% | |
| 232 | PAASPAN AMERN SILVER CORP | 1,351,895 | $52.4B | 91.05% | |
| 233 | LINLINDE PLC | 110,123 | $52.3B | 90.96% | |
| 234 | METMETLIFE INC | 634,854 | $52.3B | 90.93% | |
| 235 | RBRKRUBRIK INC. | 634,917 | $52.2B | 90.81% | |
| 236 | TWLOTWILIO INC | 520,706 | $52.1B | 90.63% | Call |
| 237 | EWZISHARES INC | 1,680,656 | $52.1B | 90.60% | |
| 238 | BBYBEST BUY INC | 685,344 | $51.8B | 90.12% | |
| 239 | DRIDARDEN RESTAURANTS INC | 271,651 | $51.7B | 89.92% | |
| 240 | ORLYOREILLY AUTOMOTIVE INC | 479,612 | $51.7B | 89.91% | |
| 241 | VIKVIKING HOLDINGS LTD | 831,702 | $51.7B | 89.90% | |
| 242 | DHRDANAHER CORPORATION | 260,135 | $51.6B | 89.68% | |
| 243 | MDBMONGODB INC | 165,763 | $51.4B | 89.47% | Put |
| 244 | MTN 0 01/01/26VAIL RESORTS INC | 51,950,000 | $51.2B | 89.09% | |
| 245 | JDJD.COM INC | 1,463,542 | $51.2B | 89.02% | |
| 246 | MPMP MATERIALS CORP | 763,019 | $51.2B | 88.99% | |
| 247 | FERGFERGUSON ENTERPRISES INC | 226,431 | $50.9B | 88.43% | |
| 248 | COFCAPITAL ONE FINL CORP | 238,717 | $50.7B | 88.24% | Put |
| 249 | QSRRESTAURANT BRANDS INTL INC | 786,062 | $50.4B | 87.67% | |
| 250 | HBANHUNTINGTON BANCSHARES INC | 2,917,556 | $50.4B | 87.62% | |
| 251 | HWMHOWMET AEROSPACE INC | 252,114 | $49.5B | 86.03% | |
| 252 | FOXAFOX CORP | 784,097 | $49.4B | 85.98% | |
| 253 | FYBRFRONTIER COMMUNICATIONS PARE | 1,323,116 | $49.4B | 85.93% | |
| 254 | ETRENTERGY CORP NEW | 518,669 | $48.3B | 84.05% | |
| 255 | FFIVF5 INC | 149,458 | $48.3B | 83.99% | |
| 256 | RFREGIONS FINANCIAL CORP NEW | 1,808,422 | $47.7B | 82.92% | |
| 257 | EQTEQT CORP | 864,363 | $47.0B | 81.81% | |
| 258 | ATATATOUR LIFESTYLE HLDGS LTD | 1,250,953 | $47.0B | 81.77% | |
| 259 | GHGUARDANT HEALTH INC | 751,533 | $47.0B | 81.65% | |
| 260 | ABNB 0 03/15/26AIRBNB INC | 47,932,000 | $46.9B | 81.58% | |
| 261 | PAYXPAYCHEX INC | 369,394 | $46.8B | 81.42% | |
| 262 | BEBLOOM ENERGY CORP | 549,134 | $46.4B | 80.75% | |
| 263 | COPCONOCOPHILLIPS | 483,331 | $45.7B | 79.50% | |
| 264 | INFA1EURINFORMATICA INC | 1,840,427 | $45.7B | 79.50% | |
| 265 | NTRNUTRIEN LTD | 775,919 | $45.6B | 79.25% | |
| 266 | MEDPMEDPACE HLDGS INC | 88,378 | $45.4B | 79.02% | |
| 267 | KMBKIMBERLY-CLARK CORP | 362,804 | $45.1B | 78.44% | |
| 268 | VALEVALE S A | 4,135,976 | $44.9B | 78.11% | |
| 269 | AUANGLOGOLD ASHANTI PLC | 637,345 | $44.8B | 77.94% | |
| 270 | F 0 03/15/26FORD MTR CO | 43,910,000 | $44.5B | 77.33% | |
| 271 | ALSALLSTATE CORP | 207,066 | $44.4B | 77.29% | |
| 272 | NYTNEW YORK TIMES CO | 774,145 | $44.4B | 77.27% | |
| 273 | QSQUANTUMSCAPE CORP | 3,605,632 | $44.4B | 77.24% | |
| 274 | VRNAVERONA PHARMA PLC | 415,732 | $44.4B | 77.14% | |
| 275 | CTRACOTERRA ENERGY INC | 1,874,854 | $44.3B | 77.10% | |
| 276 | XOMEXXON MOBIL CORP | 387,388 | $43.7B | 75.95% | Put |
| 277 | BACVERIZON COMMUNICATIONS INC | 990,337 | $43.5B | 75.69% | Put |
| 278 | WSMWILLIAMS SONOMA INC | 221,948 | $43.4B | 75.43% | |
| 279 | MCOMOODYS CORP | 91,006 | $43.4B | 75.40% | |
| 280 | BKLNINVESCO EXCH TRADED FD TR II | 2,053,587 | $43.0B | 74.74% | |
| 281 | MLMMARTIN MARIETTA MATLS INC | 68,135 | $42.9B | 74.68% | |
| 282 | SHAKSHAKE SHACK INC | 455,854 | $42.7B | 74.20% | |
| 283 | TEAMATLASSIAN CORPORATION | 266,026 | $42.5B | 73.88% | |
| 284 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 1,085,577 | $41.9B | 72.87% | |
| 285 | SWSMURFIT WESTROCK PLC | 973,724 | $41.5B | 72.08% | |
| 286 | CWCURTISS WRIGHT CORP | 75,859 | $41.2B | 71.62% | |
| 287 | ADMARCHER DANIELS MIDLAND CO | 686,916 | $41.0B | 71.36% | |
| 288 | FFORD MTR CO | 3,415,748 | $40.9B | 71.04% | |
| 289 | MOALTRIA GROUP INC | 613,353 | $40.5B | 70.46% | |
| 290 | JOBYJOBY AVIATION INC | 2,495,840 | $40.3B | 70.05% | |
| 291 | CBOECBOE GLOBAL MKTS INC | 162,684 | $39.9B | 69.38% | |
| 292 | EMBJEMBRAER S.A. | 653,769 | $39.5B | 68.72% | |
| 293 | DC4DEXCOM INC | 583,690 | $39.3B | 68.30% | |
| 294 | BJBJS WHSL CLUB HLDGS INC | 419,753 | $39.1B | 68.06% | |
| 295 | RCLROYAL CARIBBEAN GROUP | 120,440 | $39.0B | 67.77% | |
| 296 | TSCOTRACTOR SUPPLY CO | 683,348 | $38.9B | 67.58% | |
| 297 | GLXYGALAXY DIGITAL INC. | 1,140,165 | $38.5B | 67.03% | |
| 298 | CSXCSX CORP | 1,081,525 | $38.4B | 66.78% | |
| 299 | AAALCOA CORP | 1,164,902 | $38.3B | 66.62% | |
| 300 | BSY 0.375 07/01/27BENTLEY SYS INC | 40,600,000 | $38.3B | 66.62% |