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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
VICI icon
26
VICI Properties
VICI
$29.4B
$321M 0.55%
11,406,537
+5,720,867
+101% +$170M
BKNG icon
27
Booking.com
BKNG
$138B
$316M 0.54%
1,477,200
-7,925
-0.5% -$1.63M
AAPL icon
28
CALL
Apple
AAPL
$4.86T
$309M 0.53%
1,137,300
-65,400
-5% -$17.6M
AAPL icon
29
PUT
Apple
AAPL
$4.86T
$307M 0.52%
1,129,700
-37,600
-3% -$10.1M
ANET icon
30
Arista Networks
ANET
$221B
$296M 0.5%
2,258,305
+653,510
+41% +$90M
ETN icon
31
Eaton
ETN
$159B
$292M 0.5%
916,125
+473,076
+107% +$168M
TEL icon
32
TE Connectivity
TEL
$58.4B
$285M 0.48%
1,252,434
+904,468
+260% +$209M
NOW icon
33
ServiceNow
NOW
$101B
$276M 0.47%
1,799,035
+569,785
+46% +$97.7M
JPM icon
34
JPMorgan Chase
JPM
$937B
$273M 0.46%
847,101
+111,622
+15% +$34.6M
IBN icon
35
ICICI Bank
IBN
$106B
$270M 0.46%
9,070,256
+2,331,490
+35% +$71.5M
UBER icon
36
Uber
UBER
$142B
$267M 0.45%
3,266,787
+1,072,354
+49% +$96.6M
SPY icon
37
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$264M 0.45%
387,200
+90,000
+30% +$60.8M
APH icon
38
Amphenol
APH
$191B
$254M 0.43%
1,879,486
+655,590
+54% +$87.7M
V icon
39
Visa
V
$676B
$248M 0.42%
706,385
-223,146
-24% -$76M
INDA icon
40
iShares MSCI India ETF
INDA
$6.76B
$243M 0.41%
4,501,107
+76,197
+2% +$4.1M
TT icon
41
Trane Technologies
TT
$107B
$241M 0.41%
619,707
-43,143
-7% -$17.8M
LRCX icon
42
Lam Research
LRCX
$391B
$241M 0.41%
1,407,311
-141,347
-9% -$22M
C icon
43
Citigroup
C
$223B
$239M 0.41%
2,044,981
-220,885
-10% -$22.9M
NFLX icon
44
Netflix
NFLX
$291B
$236M 0.4%
2,522,330
+450,510
+22% +$48.6M
MSFT icon
45
CALL
Microsoft
MSFT
$2.86T
$236M 0.4%
488,200
-94,000
-16% -$47.1M
MSFT icon
46
PUT
Microsoft
MSFT
$2.86T
$236M 0.4%
487,100
-23,500
-5% -$11.8M
KEYS icon
47
Keysight
KEYS
$54.7B
$229M 0.39%
1,125,891
+55,936
+5% +$10.4M
GM icon
48
General Motors
GM
$75.5B
$226M 0.38%
2,778,464
-828,659
-23% -$58.4M
MFC icon
49
Manulife Financial
MFC
$72.7B
$226M 0.38%
6,205,598
+4,101,390
+195% +$139M
AME icon
50
Ametek
AME
$55.5B
$225M 0.38%
1,097,509
+312,489
+40% +$60.8M
1
2
3 4 5

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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.