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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 | |
|---|---|---|---|---|---|---|
401
PUT
Intel
INTC
$466B
| $25.5M | 0.04% |
692,300
+362,000
| +110% | +$13.7M |
|
402
Box
BOX
$4.02B
| $25.5M | 0.04% |
853,576
+61,345
| +8% | +$1.92M |
|
403
TriNet
TNET
$2.84B
| $25.3M | 0.04% |
428,554
-40,343
| -9% | -$2.4M |
|
404
HealthEquity
HQY
$7.91B
| $25.3M | 0.04% |
276,444
-30,837
| -10% | -$2.95M |
|
405
Range Resources
RRC
$9.11B
| $25.3M | 0.04% |
716,787
+178,797
| +33% | +$6.66M |
|
406
CALL
Chipotle Mexican Grill
CMG
$40.8B
| $25.3M | 0.04% |
682,700
+633,100
| +1,276% | +$22.9M |
|
407
PACCAR
PCAR
$69.6B
| $25.2M | 0.04% |
230,525
+206,317
| +852% | +$21.1M |
|
408
CALL
Bank of America
BAC
$435B
| $25.2M | 0.04% |
458,700
+46,700
| +11% | +$2.47M |
|
|
409
PUT
Bank of America
BAC
$435B
| $25.2M | 0.04% |
458,700
+98,300
| +27% | +$5.2M |
|
410
Teck Resources
TECK
$29.5B
| $25.2M | 0.04% |
526,707
-5,978
| -1% | -$259K |
|
411
IBM
IBM
$202B
| $25M | 0.04% |
84,436
-25,972
| -24% | -$7.78M |
|
|
412
PUT
Chipotle Mexican Grill
CMG
$40.8B
| $25M | 0.04% |
675,000
+625,400
| +1,261% | +$22.6M |
|
413
Granite Construction
GVA
$5.45B
| $24.8M | 0.04% |
214,583
-35,615
| -14% | -$3.83M |
|
414
Celanese
CE
$5.09B
| $24.7M | 0.04% |
585,339
+431,099
| +279% | +$17.6M |
|
415
Restaurant Brands International
QSR
$25.1B
| $24.7M | 0.04% |
361,912
-424,150
| -54% | -$29.2M |
|
416
Trip.com Group
TCOM
$27.5B
| $24.6M | 0.04% |
341,600
-657,826
| -66% | -$47M |
|
417
Monolithic Power Systems
MPWR
$65.5B
| $24.4M | 0.04% |
26,936
+17,197
| +177% | +$16.5M |
|
418
D.R. Horton
DHI
$41B
| $24.4M | 0.04% |
169,064
+153,270
| +970% | +$23.3M |
|
419
Affiliated Managers Group
AMG
$9.46B
| $24.3M | 0.04% |
84,334
+5,350
| +7% | +$1.38M |
|
|
OKLO
420
Oklo
OKLO
$7B
| $24.2M | 0.04% |
+336,841
| New | +$37.6M |
|
421
Equinox Gold
EQX
$7.32B
| $24.2M | 0.04% |
1,718,054
-78,134
| -4% | -$986K |
|
422
MP Materials
MP
$7.35B
| $24.1M | 0.04% |
477,919
-285,100
| -37% | -$18.1M |
|
423
Penumbra
PEN
$12.5B
| $24.1M | 0.04% |
77,358
-40,013
| -34% | -$11.1M |
|
|
FISV
424
Fiserv Inc
FISV
$27.2B
| $24M | 0.04% |
357,650
-364,186
| -50% | -$30.5M |
|
|
P
425
Everpure Inc
P
$24.8B
| $24M | 0.04% |
358,069
-54,217
| -13% | -$4.53M |
|
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.