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
ITW icon
476
Illinois Tool Works
ITW
$81.4B
$20.9M 0.04%
84,669
+5,048
+6% +$1.26M
BG icon
477
Bunge Global
BG
$23.6B
$20.8M 0.04%
233,521
+95,657
+69% +$8.82M
G icon
478
Genpact
G
$5.3B
$20.8M 0.04%
444,064
+115,376
+35% +$4.99M
IBKR icon
479
Interactive Brokers
IBKR
$40.9B
$20.7M 0.04%
321,872
+181,657
+130% +$12.2M
INSM icon
480
Insmed
INSM
$23.2B
$20.6M 0.04%
118,361
+33,192
+39% +$6.06M
TAP icon
481
Molson Coors Class B
TAP
$7.68B
$20.6M 0.04%
440,843
+352,127
+397% +$16.2M
CBT icon
482
Cabot Corp
CBT
$4.65B
$20.4M 0.03%
307,201
-12,852
-4% -$856K
YUMC icon
483
Yum China
YUMC
$14.9B
$20.2M 0.03%
422,498
-465,370
-52% -$21.3M
DELL icon
484
Dell
DELL
$283B
$20M 0.03%
158,777
+29,260
+23% +$4.12M
GPI icon
485
Group 1 Automotive
GPI
$3.94B
$20M 0.03%
50,752
-2,525
-5% -$1.04M
CRK icon
486
Comstock Resources
CRK
$3.97B
$19.9M 0.03%
860,036
+259,831
+43% +$5.73M
SLF icon
487
Sun Life Financial
SLF
$45.6B
$19.8M 0.03%
316,540
+157,363
+99% +$9.51M
ANET icon
488
CALL
Arista Networks
ANET
$219B
$19.8M 0.03%
150,900
+30,000
+25% +$4.13M
ANET icon
489
PUT
Arista Networks
ANET
$219B
$19.8M 0.03%
150,900
+30,000
+25% +$4.13M
IBM icon
490
CALL
IBM
IBM
$202B
$19.7M 0.03%
66,600
+12,600
+23% +$3.77M
IBM icon
491
PUT
IBM
IBM
$202B
$19.7M 0.03%
66,600
+17,800
+36% +$5.33M
LULU icon
492
CALL
lululemon athletica
LULU
$13B
$19.7M 0.03%
94,700
-6,300
-6% -$1.14M
LULU icon
493
PUT
lululemon athletica
LULU
$13B
$19.7M 0.03%
94,700
-5,800
-6% -$1.05M
LITE icon
494
Lumentum
LITE
$59.4B
$19.7M 0.03%
53,366
+44,205
+483% +$11.4M
FITB
495
Fifth Third Bancorp
FITB
$52B
$19.7M 0.03%
420,078
-22,204
-5% -$977K
CRDO icon
496
Credo Technology Group
CRDO
$39.7B
$19.6M 0.03%
136,023
-13,081
-9% -$2.01M
BCO icon
497
Brink's
BCO
$5.02B
$19.4M 0.03%
166,229
+72,701
+78% +$8.32M
WFC icon
498
CALL
Wells Fargo
WFC
$261B
$19.4M 0.03%
208,100
+33,200
+19% +$2.88M
WFC icon
499
PUT
Wells Fargo
WFC
$261B
$19.4M 0.03%
208,100
+43,600
+27% +$3.79M
SW
500
Smurfit Westrock
SW
$25.5B
$19.3M 0.03%
498,218
-475,506
-49% -$18.1M
18 19
20
21 22

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.