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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
+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
Cap. Flow
-$493M
Cap. Flow %
-0.84%
Top 10 Hldgs %
17.5%
Holding
2,554
New
373
Increased
885
Reduced
846
Closed
330

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$367M
2
TEL icon
TE Connectivity
TEL
+$209M
3
VICI icon
VICI Properties
VICI
+$170M
4
AMZN icon
Amazon
AMZN
+$169M
5
ETN icon
Eaton
ETN
+$168M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$403M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$122M
3
ACN icon
Accenture
ACN
+$119M
4
SYF icon
Synchrony
SYF
+$110M
5
CAH icon
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
BOOT icon
276
Boot Barn
BOOT
$4.55B
$41M 0.07%
232,185
-98,438
-30% -$18.4M
GAP
277
The Gap Inc
GAP
$6.84B
$40.9M 0.07%
1,598,174
+1,018,108
+176% +$24.7M
CMG icon
278
Chipotle Mexican Grill
CMG
$40.8B
$40.9M 0.07%
1,104,204
-1,051,407
-49% -$38M
ATAT icon
279
Atour Lifestyle Holdings
ATAT
$4.35B
$40.7M 0.07%
1,034,209
-216,744
-17% -$8.49M
AZO icon
280
AutoZone
AZO
$48.3B
$40M 0.07%
11,808
-6,019
-34% -$22.7M
SPG icon
281
Simon Property Group
SPG
$74.5B
$39.9M 0.07%
215,767
+183,379
+566% +$33.3M
JBL icon
282
Jabil
JBL
$32.8B
$39.8M 0.07%
174,401
-1,335
-0.8% -$285K
ORCL icon
283
CALL
Oracle
ORCL
$331B
$39.7M 0.07%
203,800
-46,600
-19% -$11.1M
ORCL icon
284
PUT
Oracle
ORCL
$331B
$39.7M 0.07%
203,800
-30,600
-13% -$7.29M
CCL icon
285
Carnival Corporation Ltd
CCL
$36.1B
$39.7M 0.07%
1,300,257
-861,944
-40% -$24M
MU icon
286
CALL
Micron Technology
MU
$1.04T
$38.7M 0.07%
135,700
-38,200
-22% -$8.76M
MU icon
287
PUT
Micron Technology
MU
$1.04T
$38.7M 0.07%
135,700
-2,400
-2% -$551K
UTHR icon
288
United Therapeutics
UTHR
$26.3B
$38.5M 0.07%
79,002
+15,953
+25% +$7.43M
CAT icon
289
CALL
Caterpillar
CAT
$409B
$38.4M 0.07%
67,000
+31,700
+90% +$17.6M
CELH icon
290
Celsius Holdings
CELH
$6.93B
$38.1M 0.06%
833,937
+658,449
+375% +$33.2M
DE icon
291
Deere & Co
DE
$170B
$38.1M 0.06%
81,761
+12,487
+18% +$5.86M
RY icon
292
Royal Bank of Canada
RY
$291B
$37.9M 0.06%
222,021
+157,764
+246% +$24.2M
CMA
293
DELISTED
Comerica
CMA
$37.8M 0.06%
+434,525
New +$35M
CAT icon
294
PUT
Caterpillar
CAT
$409B
$37.6M 0.06%
65,600
+33,300
+103% +$18.5M
GWW icon
295
W.W. Grainger
GWW
$65.3B
$37.4M 0.06%
37,069
+9,823
+36% +$9.53M
FAST icon
296
Fastenal
FAST
$54B
$37.3M 0.06%
928,797
+712,434
+329% +$30M
LNG icon
297
Cheniere Energy
LNG
$56.5B
$37.3M 0.06%
191,740
+104,590
+120% +$22M
CALM icon
298
Cal-Maine
CALM
$4.28B
$36.4M 0.06%
457,332
-111,522
-20% -$9.79M
DRI icon
299
Darden Restaurants
DRI
$22.5B
$36.3M 0.06%
197,396
-74,255
-27% -$13.5M
BLK icon
300
Blackrock
BLK
$164B
$36.2M 0.06%
33,787
+26,695
+376% +$29.2M
10 11
12
13 14

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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.