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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 | |
|---|---|---|---|---|---|---|
|
DEC
376
Diversified Energy Company
DEC
$914M
| $27.5M | 0.05% |
+1,899,300
| New | +$26.6M |
|
377
SEI Investments
SEIC
$11.9B
| $27.4M | 0.05% |
333,568
+19,374
| +6% | +$1.59M |
|
378
American Financial Group
AFG
$11.9B
| $27.2M | 0.05% |
199,354
+826
| +0.4% | +$113K |
|
379
Northrop Grumman
NOC
$77B
| $27.2M | 0.05% |
47,677
+39,276
| +468% | +$22.8M |
|
380
MSCI
MSCI
$40B
| $27.1M | 0.05% |
47,181
-18,700
| -28% | -$10.5M |
|
|
MZTI
381
The Marzetti Company
MZTI
$2.94B
| $27M | 0.05% |
164,269
+87,948
| +115% | +$14.7M |
|
382
Federated Hermes
FHI
$4.4B
| $26.9M | 0.05% |
516,182
+59,719
| +13% | +$3.03M |
|
383
Toronto Dominion Bank
TD
$198B
| $26.8M | 0.05% |
284,090
+118,838
| +72% | +$10M |
|
384
Toro Company
TTC
$8.93B
| $26.7M | 0.05% |
339,010
+14,698
| +5% | +$1.09M |
|
385
Dynatrace
DT
$12.1B
| $26.6M | 0.05% |
613,615
-17,677
| -3% | -$824K |
|
386
Bank of Montreal
BMO
$125B
| $26.6M | 0.05% |
204,396
+162,237
| +385% | +$20.5M |
|
387
Darling Ingredients
DAR
$9.93B
| $26.6M | 0.05% |
737,647
+403,267
| +121% | +$13.7M |
|
388
TransAlta
TAC
$4.34B
| $26.5M | 0.05% |
2,098,053
+1,290,854
| +160% | +$19.3M |
|
389
CALL
ExxonMobil
XOM
$651B
| $26.3M | 0.04% |
218,200
+67,100
| +44% | +$7.78M |
|
|
390
PUT
ExxonMobil
XOM
$651B
| $26.3M | 0.04% |
218,200
+67,500
| +45% | +$7.83M |
|
391
Lemonade
LMND
$4.62B
| $26M | 0.04% |
+364,963
| New | +$24.5M |
|
392
Datadog
DDOG
$87.9B
| $25.9M | 0.04% |
190,367
-83,915
| -31% | -$13.3M |
|
393
Carlisle Companies
CSL
$13.6B
| $25.8M | 0.04% |
80,684
+15,549
| +24% | +$5.04M |
|
|
CDTX
394
DELISTED
Cidara Therapeutics
CDTX
| $25.8M | 0.04% |
+116,713
| New | +$18.9M |
|
395
Centene
CNC
$31.3B
| $25.8M | 0.04% |
626,205
+12,278
| +2% | +$460K |
|
|
PRMB
396
Primo Brands
PRMB
$8.24B
| $25.8M | 0.04% |
1,575,047
-1,373,518
| -47% | -$25.4M |
|
397
CALL
Merck
MRK
$324B
| $25.7M | 0.04% |
244,600
+100,200
| +69% | +$9.41M |
|
|
398
PUT
Merck
MRK
$324B
| $25.7M | 0.04% |
244,600
+82,600
| +51% | +$7.75M |
|
399
Teradyne
TER
$54.8B
| $25.6M | 0.04% |
132,483
-58,249
| -31% | -$9.99M |
|
400
CALL
Intel
INTC
$466B
| $25.5M | 0.04% |
692,300
+393,100
| +131% | +$14.8M |
|
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.