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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 | |
|---|---|---|---|---|---|---|
251
Flex
FLEX
$43.4B
| $48.5M | 0.08% |
802,750
+146,388
| +22% | +$9.04M |
|
252
Automatic Data Processing
ADP
$100B
| $48.5M | 0.08% |
188,420
-115,825
| -38% | -$30.8M |
|
253
ResMed
RMD
$28.3B
| $48.1M | 0.08% |
199,768
+77,653
| +64% | +$19.9M |
|
254
Norfolk Southern
NSC
$78.8B
| $47.8M | 0.08% |
165,517
-34,588
| -17% | -$10M |
|
255
Cloudflare
NET
$93B
| $47.7M | 0.08% |
241,799
+174,270
| +258% | +$36.9M |
|
256
Five Below
FIVE
$11.2B
| $47.5M | 0.08% |
252,380
+36,723
| +17% | +$5.97M |
|
257
Coca-Cola
KO
$354B
| $47.4M | 0.08% |
677,576
-24,063
| -3% | -$1.68M |
|
258
Allstate
ALL
$66.9B
| $47.1M | 0.08% |
226,117
+19,051
| +9% | +$3.9M |
|
259
Regions Financial
RF
$26.3B
| $46.6M | 0.08% |
1,719,096
-89,326
| -5% | -$2.28M |
|
260
Intel
INTC
$466B
| $45.8M | 0.08% |
1,242,224
+967,664
| +352% | +$36.5M |
|
261
FedEx
FDX
$74.5B
| $45.3M | 0.08% |
156,863
+153,039
| +4,002% | +$40.2M |
|
262
Equifax
EFX
$20.3B
| $45.2M | 0.08% |
208,289
+169,356
| +435% | +$37.1M |
|
|
EMBJ
263
Embraer S.A. ADS
EMBJ
$11.6B
| $45.1M | 0.08% |
700,629
+46,860
| +7% | +$2.94M |
|
264
Texas Instruments
TXN
$255B
| $44.9M | 0.08% |
258,738
-145,138
| -36% | -$24.9M |
|
265
monday.com
MNDY
$3.27B
| $44.4M | 0.08% |
301,179
-105,047
| -26% | -$17.7M |
|
266
Medpace
MEDP
$16.8B
| $44.4M | 0.08% |
79,120
-9,258
| -10% | -$5.26M |
|
267
Microchip Technology
MCHP
$42.8B
| $44.3M | 0.08% |
695,630
-454,635
| -40% | -$28M |
|
268
Itaú Unibanco
ITUB
$91.3B
| $44.3M | 0.08% |
6,189,502
+5,140,819
| +490% | +$36.6M |
|
269
Allegion
ALLE
$13B
| $43.6M | 0.07% |
273,524
-56,152
| -17% | -$9.36M |
|
270
Zoom
ZM
$25.8B
| $43.5M | 0.07% |
504,549
-694,312
| -58% | -$58.4M |
|
271
Ball Corp
BALL
$17B
| $43.2M | 0.07% |
816,222
-432,278
| -35% | -$21.3M |
|
272
Axsome Therapeutics
AXSM
$12.4B
| $41.8M | 0.07% |
228,641
-59,267
| -21% | -$8.27M |
|
273
Duke Energy
DUK
$102B
| $41.7M | 0.07% |
356,024
+270,332
| +315% | +$33M |
|
274
Invesco Senior Loan ETF
BKLN
$7.1B
| $41.6M | 0.07% |
1,981,983
-71,604
| -3% | -$1.5M |
|
275
New York Times
NYT
$11.6B
| $41.5M | 0.07% |
597,387
-176,758
| -23% | -$11M |
|
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.