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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 | |
|---|---|---|---|---|---|---|
326
Corteva
CTVA
$59.7B
| $32.2M | 0.05% |
479,665
-814,460
| -63% | -$52.7M |
|
327
Baker Hughes
BKR
$56.8B
| $31.8M | 0.05% |
699,219
+448,016
| +178% | +$21.2M |
|
328
Global E Online
GLBE
$6.08B
| $31.8M | 0.05% |
808,833
-694,895
| -46% | -$25.8M |
|
329
Roivant Sciences
ROIV
$25.2B
| $31.6M | 0.05% |
1,457,127
+972,973
| +201% | +$19.2M |
|
330
Roku
ROKU
$21.1B
| $31.6M | 0.05% |
291,184
-335,983
| -54% | -$34.1M |
|
331
Magna International
MGA
$17.9B
| $31.6M | 0.05% |
591,178
+103,978
| +21% | +$5.08M |
|
332
Coeur Mining
CDE
$15.6B
| $31.5M | 0.05% |
1,766,873
+620,922
| +54% | +$10.8M |
|
333
Freeport-McMoran
FCX
$90B
| $31.5M | 0.05% |
619,346
-24,659
| -4% | -$1.07M |
|
334
Seagate
STX
$193B
| $31.4M | 0.05% |
113,880
+80,095
| +237% | +$20.8M |
|
335
Cboe Global Markets
CBOE
$29.8B
| $31.3M | 0.05% |
124,731
-37,953
| -23% | -$9.44M |
|
336
Capital One
COF
$124B
| $31.3M | 0.05% |
129,080
+13,363
| +12% | +$2.97M |
|
337
Citizens Financial Group
CFG
$30.4B
| $31.3M | 0.05% |
535,378
+78,532
| +17% | +$4.22M |
|
338
Stryker
SYK
$127B
| $31.2M | 0.05% |
88,664
-71,349
| -45% | -$26M |
|
339
Comfort Systems
FIX
$61B
| $31.1M | 0.05% |
33,324
+14,485
| +77% | +$13.4M |
|
340
Archer Daniels Midland
ADM
$41.4B
| $31M | 0.05% |
539,315
-147,601
| -21% | -$8.82M |
|
341
CALL
Goldman Sachs
GS
$313B
| $30.9M | 0.05% |
35,200
-700
| -2% | -$571K |
|
|
342
PUT
Goldman Sachs
GS
$313B
| $30.9M | 0.05% |
35,200
+3,200
| +10% | +$2.61M |
|
|
343
PUT
Capital One
COF
$124B
| $30.8M | 0.05% |
126,900
+5,400
| +4% | +$1.2M |
|
344
Western Digital
WDC
$179B
| $30.7M | 0.05% |
178,404
+84,202
| +89% | +$12.8M |
|
345
Celestica
CLS
$35.1B
| $30.6M | 0.05% |
103,346
-36,349
| -26% | -$11M |
|
346
Maplebear
CART
$9.92B
| $30.4M | 0.05% |
675,160
+417,251
| +162% | +$17.1M |
|
347
Verizon
VZ
$194B
| $30.3M | 0.05% |
744,973
-116,564
| -14% | -$4.73M |
|
348
Guardant Health
GH
$19.5B
| $30.2M | 0.05% |
295,804
-455,729
| -61% | -$40.8M |
|
349
Palo Alto Networks
PANW
$264B
| $30.1M | 0.05% |
163,592
-171,992
| -51% | -$34.7M |
|
350
Steel Dynamics
STLD
$35.6B
| $30M | 0.05% |
176,974
-219,794
| -55% | -$34.9M |
|
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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.