We are live on ! Find out more
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
CSCO icon
451
CALL
Cisco
CSCO
$450B
$22.6M 0.04%
292,800
+96,700
+49% +$7.18M
CSCO icon
452
PUT
Cisco
CSCO
$450B
$22.5M 0.04%
292,400
+96,700
+49% +$7.18M
ATO icon
453
Atmos Energy
ATO
$29.9B
$22.4M 0.04%
133,542
+32,956
+33% +$5.7M
AR icon
454
Antero Resources
AR
$10.9B
$22.3M 0.04%
647,395
+343,490
+113% +$11.6M
NEM icon
455
CALL
Newmont
NEM
$98.2B
$22.2M 0.04%
222,800
-53,100
-19% -$4.8M
NEM icon
456
PUT
Newmont
NEM
$98.2B
$22.2M 0.04%
222,800
-24,000
-10% -$2.17M
BE icon
457
Bloom Energy
BE
$52.6B
$22.2M 0.04%
255,200
-293,934
-54% -$30.9M
ECHO
458
EchoStar
ECHO
$25.5B
$22.2M 0.04%
203,990
+29,992
+17% +$2.44M
AXP icon
459
CALL
American Express
AXP
$223B
$22M 0.04%
59,500
+25,000
+72% +$8.95M
AXP icon
460
PUT
American Express
AXP
$223B
$22M 0.04%
59,500
+27,600
+87% +$9.88M
CRS icon
461
Carpenter Technology
CRS
$30B
$22M 0.04%
69,800
-146,434
-68% -$44M
BTSG icon
462
BrightSpring Health Services
BTSG
$14.3B
$21.9M 0.04%
584,437
+207,216
+55% +$6.95M
SMIN icon
463
iShares MSCI India Small-Cap ETF
SMIN
$722M
$21.9M 0.04%
312,864
+49,404
+19% +$3.57M
NFLX icon
464
CALL
Netflix
NFLX
$292B
$21.8M 0.04%
232,600
-49,400
-18% -$5.33M
HST icon
465
Host Hotels & Resorts
HST
$16.8B
$21.6M 0.04%
1,219,488
+676,961
+125% +$11.7M
UNH icon
466
CALL
UnitedHealth
UNH
$382B
$21.6M 0.04%
65,400
-25,800
-28% -$8.74M
UNH icon
467
PUT
UnitedHealth
UNH
$382B
$21.6M 0.04%
65,400
-26,100
-29% -$8.84M
PNC icon
468
PNC Financial Services
PNC
$100B
$21.6M 0.04%
103,355
+45,483
+79% +$8.78M
COP icon
469
ConocoPhillips
COP
$147B
$21.6M 0.04%
230,413
-252,918
-52% -$22.9M
EXE
470
Expand Energy Corp
EXE
$21.9B
$21.5M 0.04%
195,162
-607,824
-76% -$67.4M
BMRN icon
471
BioMarin Pharmaceuticals
BMRN
$11.5B
$21.5M 0.04%
361,495
-1,131,884
-76% -$61.6M
TLN
472
Talen Energy Corp
TLN
$17.2B
$21.3M 0.04%
56,710
-67,812
-54% -$26.4M
PRI icon
473
Primerica
PRI
$9.81B
$21.1M 0.04%
81,698
+5,460
+7% +$1.42M
QS icon
474
QuantumScape Corp
QS
$3B
$21M 0.04%
2,017,166
-1,588,466
-44% -$21.9M
QRVO icon
475
Qorvo
QRVO
$7.63B
$20.9M 0.04%
247,239
+101,583
+70% +$8.96M
17 18
19
20 21

Similar funds

Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System Tallahassee, Florida $53.4B AUM 29.16% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

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.