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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
SYY icon
426
Sysco
SYY
$39.7B
$24M 0.04%
325,044
+308,041
+1,812% +$23.4M
ANF icon
427
Abercrombie & Fitch
ANF
$4.17B
$23.9M 0.04%
190,107
+122,234
+180% +$10.7M
FNV icon
428
Franco-Nevada
FNV
$41.4B
$23.8M 0.04%
114,589
+30,986
+37% +$6.28M
EQT icon
429
EQT Corp
EQT
$33.2B
$23.7M 0.04%
442,971
-421,392
-49% -$23.7M
RTX icon
430
RTX Corp
RTX
$287B
$23.7M 0.04%
129,180
+94,279
+270% +$16.4M
PLTR icon
431
PUT
Palantir
PLTR
$295B
$23.7M 0.04%
133,200
+14,000
+12% +$2.53M
HSIC icon
432
Henry Schein
HSIC
$9.74B
$23.7M 0.04%
312,993
+56,944
+22% +$4.01M
AGI icon
433
Alamos Gold
AGI
$12.4B
$23.6M 0.04%
612,845
+17,034
+3% +$593K
RCL icon
434
Royal Caribbean
RCL
$78.7B
$23.6M 0.04%
84,659
-35,781
-30% -$10.1M
CNO icon
435
CNO Financial Group
CNO
$4.97B
$23.6M 0.04%
555,294
+97,005
+21% +$3.95M
GLNG icon
436
Golar LNG
GLNG
$4.95B
$23.5M 0.04%
630,477
+338,011
+116% +$12.9M
TTD icon
437
CALL
Trade Desk
TTD
$8.13B
$23.4M 0.04%
616,600
+325,800
+112% +$14.4M
TTD icon
438
PUT
Trade Desk
TTD
$8.13B
$23.4M 0.04%
615,800
+295,400
+92% +$13.1M
DHR icon
439
Danaher
DHR
$135B
$23.3M 0.04%
101,964
-158,171
-61% -$34.8M
DLTR icon
440
Dollar Tree
DLTR
$23.1B
$23.1M 0.04%
187,523
-215,396
-53% -$23.1M
LVS icon
441
Las Vegas Sands
LVS
$30.5B
$23.1M 0.04%
354,199
+230,635
+187% +$14.1M
CHE icon
442
Chemed
CHE
$6.78B
$23M 0.04%
53,865
-353
-0.7% -$154K
MTCH icon
443
Match Group
MTCH
$8.84B
$23M 0.04%
712,443
-125,278
-15% -$4.12M
ZBRA icon
444
Zebra Technologies
ZBRA
$12.4B
$23M 0.04%
94,590
+2,866
+3% +$766K
PLTR icon
445
CALL
Palantir
PLTR
$295B
$22.8M 0.04%
128,200
-1,500
-1% -$272K
MMM icon
446
3M
MMM
$89B
$22.8M 0.04%
142,218
+84,045
+144% +$13.7M
SO icon
447
Southern Company
SO
$110B
$22.7M 0.04%
260,519
+179,716
+222% +$16.4M
WSM icon
448
Williams-Sonoma
WSM
$26.7B
$22.7M 0.04%
126,849
-95,099
-43% -$17.8M
C icon
449
CALL
Citigroup
C
$222B
$22.6M 0.04%
193,500
+54,900
+40% +$5.7M
C icon
450
PUT
Citigroup
C
$222B
$22.6M 0.04%
193,500
+55,300
+40% +$5.74M
16 17
18
19 20

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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.