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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 | |
|---|---|---|---|---|---|---|
351
Shopify
SHOP
$148B
| $29.9M | 0.05% |
185,731
+82,259
| +79% | +$13.2M |
|
352
Broadridge
BR
$17.2B
| $29.8M | 0.05% |
133,689
+24,172
| +22% | +$5.51M |
|
|
GRP.U
353
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $29.8M | 0.05% |
499,297
+56,184
| +13% | +$3.15M |
|
354
Credicorp
BAP
$30.9B
| $29.8M | 0.05% |
103,673
+12,826
| +14% | +$3.4M |
|
355
Tapestry
TPR
$28.8B
| $29.6M | 0.05% |
231,480
-81,438
| -26% | -$9.31M |
|
356
NetApp
NTAP
$32.9B
| $29.4M | 0.05% |
274,232
+39,082
| +17% | +$4.46M |
|
357
On Holding
ONON
$11.9B
| $29.3M | 0.05% |
630,370
+199,843
| +46% | +$8.61M |
|
358
Amer Sports
AS
$19.7B
| $29.3M | 0.05% |
783,905
-246,281
| -24% | -$8.45M |
|
359
First Majestic Silver
AG
$8.05B
| $29.2M | 0.05% |
1,750,500
+886,616
| +103% | +$12.3M |
|
360
Progressive
PGR
$124B
| $29M | 0.05% |
127,242
-157,616
| -55% | -$35.6M |
|
361
Prudential Financial
PRU
$41.7B
| $28.5M | 0.05% |
252,860
+206,453
| +445% | +$22.1M |
|
362
Sprouts Farmers Market
SFM
$7.04B
| $28.5M | 0.05% |
358,219
-1,036,505
| -74% | -$93M |
|
363
TG Therapeutics
TGTX
$8.58B
| $28.5M | 0.05% |
956,637
-51,825
| -5% | -$1.69M |
|
364
CALL
AbbVie
ABBV
$458B
| $28.4M | 0.05% |
124,300
+47,000
| +61% | +$10.7M |
|
|
365
PUT
AbbVie
ABBV
$458B
| $28.4M | 0.05% |
124,300
+48,500
| +64% | +$11M |
|
366
Fox Class A
FOXA
$23.2B
| $28.2M | 0.05% |
386,423
-397,674
| -51% | -$26M |
|
367
Textron
TXT
$16.6B
| $28.2M | 0.05% |
323,049
-40,556
| -11% | -$3.39M |
|
368
Truist Financial
TFC
$63.2B
| $28.1M | 0.05% |
570,496
+353,213
| +163% | +$16.3M |
|
369
WIX.com
WIX
$2.15B
| $28M | 0.05% |
269,150
-228,007
| -46% | -$27.6M |
|
370
Centrus Energy
LEU
$3.22B
| $27.7M | 0.05% |
114,037
+109,293
| +2,304% | +$33M |
|
371
Vertiv
VRT
$112B
| $27.7M | 0.05% |
170,707
-496,669
| -74% | -$86.2M |
|
372
Exelixis
EXEL
$13.9B
| $27.6M | 0.05% |
629,407
+251,577
| +67% | +$10.4M |
|
373
Ferguson
FERG
$44.7B
| $27.5M | 0.05% |
123,572
-102,859
| -45% | -$24.6M |
|
374
CALL
Advanced Micro Devices
AMD
$851B
| $27.5M | 0.05% |
128,300
-2,700
| -2% | -$606K |
|
|
375
PUT
Advanced Micro Devices
AMD
$851B
| $27.5M | 0.05% |
128,300
+23,500
| +22% | +$5.28M |
|
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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.