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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
+3.44%
1 Year Est. Return
+24.23%
3 Year Est. Return
+82.67%
5 Year Est. Return
+105.49%
10 Year Est. Return
–
AUM
$58.8B
AUM Growth
+$1.32B
(+2.3%)
Cap. Flow
-$493M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
17.5%
Holding
2,554
New
373
Increased
885
Reduced
846
Closed
330
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$367M |
| 2 |
TE Connectivity
TEL
|
+$209M |
| 3 |
VICI Properties
VICI
|
+$170M |
| 4 |
Amazon
AMZN
|
+$169M |
| 5 |
Eaton
ETN
|
+$168M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$403M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$122M |
| 3 |
Accenture
ACN
|
+$119M |
| 4 |
Synchrony
SYF
|
+$110M |
| 5 |
Cardinal Health
CAH
|
+$110M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25% |
| 2 | Financials | 10.21% |
| 3 | Healthcare | 10.02% |
| 4 | Consumer Discretionary | 9.17% |
| 5 | Industrials | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Hudbay
HBM
$9.92B
| $54.5M | 0.09% |
2,745,663
-1,027,994
| -27% | -$17.4M |
|
227
CALL
JPMorgan Chase
JPM
$939B
| $54.2M | 0.09% |
168,300
-30,500
| -15% | -$9.44M |
|
|
228
PUT
JPMorgan Chase
JPM
$939B
| $54.2M | 0.09% |
168,300
+4,000
| +2% | +$1.24M |
|
229
Equinix
EQIX
$107B
| $54.1M | 0.09% |
70,666
-17,566
| -20% | -$13.8M |
|
230
Best Buy
BBY
$18B
| $54.1M | 0.09% |
808,575
+123,231
| +18% | +$9.4M |
|
231
Fortinet
FTNT
$112B
| $53.9M | 0.09% |
678,455
-86,190
| -11% | -$7.15M |
|
232
Wabtec
WAB
$51.1B
| $53M | 0.09% |
248,186
-224,749
| -48% | -$46.2M |
|
233
Agnico Eagle Mines
AEM
$72.6B
| $52.8M | 0.09% |
311,522
-44,240
| -12% | -$7.44M |
|
|
SNDK
234
Sandisk
SNDK
$213B
| $52.8M | 0.09% |
222,244
+207,056
| +1,363% | +$41.5M |
|
|
GTLS
235
DELISTED
Chart Industries
GTLS
| $52.7M | 0.09% |
255,745
+89,178
| +54% | +$18.1M |
|
236
Pan American Silver
PAAS
$18.6B
| $51.9M | 0.09% |
1,001,833
-350,062
| -26% | -$14.7M |
|
237
CALL
Walmart Inc
WMT
$871B
| $50.8M | 0.09% |
456,400
+118,300
| +35% | +$12.7M |
|
|
238
PUT
Walmart Inc
WMT
$871B
| $50.8M | 0.09% |
456,400
+148,200
| +48% | +$15.9M |
|
239
Estee Lauder
EL
$29B
| $50.6M | 0.09% |
483,019
+403,804
| +510% | +$39.2M |
|
|
DOCU
240
DocuSign
DOCU
$9.63B
| $50.4M | 0.09% |
736,620
+300,688
| +69% | +$20.8M |
|
241
Raymond James Financial
RJF
$32.5B
| $50.3M | 0.09% |
313,367
+268,774
| +603% | +$43.4M |
|
242
Cencora
COR
$60.3B
| $50.2M | 0.09% |
148,617
-24,312
| -14% | -$8.29M |
|
|
HOLX
243
DELISTED
Hologic
HOLX
| $49.8M | 0.08% |
668,695
+601,692
| +898% | +$44M |
|
244
Harmony Gold Mining
HMY
$9.92B
| $49.8M | 0.08% |
2,500,071
+776,263
| +45% | +$14.5M |
|
245
iShares MSCI Brazil ETF
EWZ
$9.05B
| $49.3M | 0.08% |
1,550,300
-130,356
| -8% | -$4.12M |
|
246
Kenvue
KVUE
$37B
| $48.9M | 0.08% |
2,835,075
+1,322,801
| +87% | +$21.6M |
|
247
US Foods
USFD
$21.4B
| $48.8M | 0.08% |
648,422
-127,667
| -16% | -$9.59M |
|
248
Howmet Aerospace
HWM
$116B
| $48.8M | 0.08% |
238,018
-14,096
| -6% | -$2.81M |
|
249
Berkshire Hathaway Class B
BRK.B
$1.07T
| $48.7M | 0.08% |
96,869
-52,868
| -35% | -$26.3M |
|
250
Parker-Hannifin
PH
$125B
| $48.5M | 0.08% |
55,223
+24,138
| +78% | +$19.8M |
|
Similar funds
Man Group's Q4 2025 Portfolio in Review
As of Q4 2025, Man Group held 2,554 positions worth $58.8B, up 2.3% from $57.5B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Man Group's Q4 2025 filing shows 373 new, 885 increased, 846 reduced and 330 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 540,865 shares worth $370M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $403M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.
- Man Group's largest Q4 2025 buy was iShares Core S&P 500 ETF: 540,865 shares worth $370M.
- Man Group added most to TE Connectivity in Q4 2025, an estimated $209M increase.
- Man Group's biggest Q4 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $403M.
- Man Group fully exited Kellanova in Q4 2025, selling an estimated $71.5M.
- Man Group's ten largest holdings make up 17% of its $58.8B portfolio in Q4 2025.
- Man Group opened 373 new positions and closed 330 in Q4 2025.
- Man Group's portfolio value rose 2.3% quarter-over-quarter to $58.8B.
Based on Man Group's 13F filing for Q4 2025, filed 17 Feb 2026.