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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
MASI
501
DELISTED
Masimo
MASI
$19.2M 0.03%
+147,416
New +$21.1M
AMAT icon
502
CALL
Applied Materials
AMAT
$426B
$19.2M 0.03%
74,600
+58,000
+349% +$13.9M
AMAT icon
503
PUT
Applied Materials
AMAT
$426B
$19.2M 0.03%
74,600
+62,700
+527% +$15M
ROP icon
504
Roper Technologies
ROP
$36.3B
$19.1M 0.03%
42,866
-16,740
-28% -$7.75M
NTNX icon
505
Nutanix
NTNX
$14.9B
$19.1M 0.03%
369,141
-383,174
-51% -$23.4M
BNS icon
506
Scotiabank
BNS
$106B
$19.1M 0.03%
258,385
+26,091
+11% +$1.77M
CW icon
507
Curtiss-Wright
CW
$27.7B
$19M 0.03%
34,523
-41,336
-54% -$23.1M
MLI icon
508
Mueller Industries
MLI
$14.1B
$18.9M 0.03%
329,588
-225,236
-41% -$12.1M
GE icon
509
CALL
GE Aerospace
GE
$367B
$18.9M 0.03%
61,400
-6,900
-10% -$2.08M
GE icon
510
PUT
GE Aerospace
GE
$367B
$18.9M 0.03%
61,400
+1,000
+2% +$301K
TRGP icon
511
Targa Resources
TRGP
$60.4B
$18.9M 0.03%
102,317
-121,039
-54% -$20.4M
YELP icon
512
Yelp
YELP
$1.38B
$18.8M 0.03%
619,556
-113,555
-15% -$3.5M
MTD icon
513
Mettler-Toledo International
MTD
$26.8B
$18.8M 0.03%
13,490
-10,294
-43% -$14.4M
URBN icon
514
Urban Outfitters
URBN
$5.99B
$18.8M 0.03%
249,524
+183,828
+280% +$13M
PVH icon
515
PVH
PVH
$3.71B
$18.8M 0.03%
280,129
+112,276
+67% +$8.78M
MANH icon
516
Manhattan Associates
MANH
$8.97B
$18.7M 0.03%
107,775
-19,092
-15% -$3.49M
PG icon
517
PUT
Procter & Gamble
PG
$343B
$18.7M 0.03%
130,200
+72,700
+126% +$10.7M
TDG icon
518
TransDigm Group
TDG
$69.2B
$18.6M 0.03%
14,002
+2,601
+23% +$3.41M
PG icon
519
CALL
Procter & Gamble
PG
$343B
$18.6M 0.03%
129,700
+79,200
+157% +$11.7M
SSRM icon
520
SSR Mining
SSRM
$5.57B
$18.5M 0.03%
+846,088
New +$18.8M
BBD icon
521
Banco Bradesco
BBD
$38.1B
$18.5M 0.03%
5,567,219
+5,359,696
+2,583% +$18.2M
FLUT icon
522
Flutter Entertainment
FLUT
$17.6B
$18.5M 0.03%
86,191
+72,275
+519% +$16.3M
NFLX icon
523
PUT
Netflix
NFLX
$292B
$18.5M 0.03%
197,600
-25,400
-11% -$2.74M
WST icon
524
West Pharmaceutical
WST
$23.1B
$18.5M 0.03%
67,328
-35,157
-34% -$9.62M
TME icon
525
Tencent Music
TME
$14.5B
$18.3M 0.03%
1,045,840
-61,276
-6% -$1.24M
19 20
21
22 23

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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.