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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
CARR icon
301
Carrier Global
CARR
$57.2B
$36.2M 0.06%
684,171
+210,515
+44% +$11.7M
CLF icon
302
Cleveland-Cliffs
CLF
$6.81B
$36.1M 0.06%
2,720,193
+1,750,802
+181% +$22.1M
CVS icon
303
CVS Health
CVS
$137B
$36M 0.06%
454,000
-169,534
-27% -$13.4M
CAT icon
304
Caterpillar
CAT
$409B
$35.5M 0.06%
61,907
-91,675
-60% -$51M
SIMO icon
305
Silicon Motion
SIMO
$9.19B
$35.3M 0.06%
381,048
+339,663
+821% +$31.2M
ISRG icon
306
Intuitive Surgical
ISRG
$121B
$35.2M 0.06%
62,066
-64,595
-51% -$34.4M
DBX icon
307
Dropbox
DBX
$6.81B
$35M 0.06%
1,259,354
-6,115
-0.5% -$178K
KR icon
308
Kroger
KR
$34.8B
$34.9M 0.06%
558,505
+29,986
+6% +$1.96M
GRAB icon
309
Grab
GRAB
$13.5B
$34.7M 0.06%
6,954,257
+4,553,042
+190% +$25.2M
KMB icon
310
Kimberly-Clark
KMB
$36.4B
$34.6M 0.06%
343,198
-19,606
-5% -$2.14M
FOX icon
311
Fox Class B
FOX
$20.7B
$34.2M 0.06%
527,074
+66,246
+14% +$3.87M
OKTA icon
312
Okta
OKTA
$24.1B
$34.2M 0.06%
395,681
-346,243
-47% -$30.2M
AGG icon
313
iShares Core US Aggregate Bond ETF
AGG
$138B
$33.8M 0.06%
338,422
+53,024
+19% +$5.32M
CSX icon
314
CSX Corp
CSX
$98.6B
$33.8M 0.06%
931,854
-149,671
-14% -$5.36M
BZ icon
315
Kanzhun
BZ
$6.89B
$33.7M 0.06%
1,653,313
+297,725
+22% +$6.43M
HYD icon
316
VanEck High Yield Muni ETF
HYD
$4.44B
$33.7M 0.06%
658,489
+449,680
+215% +$22.9M
CHWY icon
317
Chewy
CHWY
$8.54B
$33.6M 0.06%
1,015,789
-435,521
-30% -$15.1M
LRCX icon
318
CALL
Lam Research
LRCX
$382B
$33.4M 0.06%
195,200
+125,700
+181% +$19.6M
LRCX icon
319
PUT
Lam Research
LRCX
$382B
$33.4M 0.06%
195,200
+125,700
+181% +$19.6M
DVA icon
320
DaVita
DVA
$15.1B
$33.3M 0.06%
293,263
+28,409
+11% +$3.45M
NBIX icon
321
Neurocrine Biosciences
NBIX
$17.7B
$32.8M 0.06%
231,210
+150,378
+186% +$21.8M
RL icon
322
Ralph Lauren
RL
$22.2B
$32.7M 0.06%
92,500
-8,300
-8% -$2.83M
CNX icon
323
CNX Resources
CNX
$4.85B
$32.5M 0.06%
882,956
-150,210
-15% -$5.38M
IRDM icon
324
Iridium Communications
IRDM
$4.85B
$32.2M 0.05%
1,851,528
-160,549
-8% -$2.84M
SWKS icon
325
Skyworks Solutions
SWKS
$9.06B
$32.2M 0.05%
507,307
+142,300
+39% +$9.95M
11 12
13
14 15

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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.