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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
(+2.3%)
Cap. Flow
-$493M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
17.5%
Holding
2,554
New
373
Increased
885
Reduced
846
Closed
330
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$367M |
| 2 |
TE Connectivity
TEL
|
+$209M |
| 3 |
VICI Properties
VICI
|
+$170M |
| 4 |
Amazon
AMZN
|
+$169M |
| 5 |
Eaton
ETN
|
+$168M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$403M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$122M |
| 3 |
Accenture
ACN
|
+$119M |
| 4 |
Synchrony
SYF
|
+$110M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
Hilton Worldwide
HLT
$74B
| $18.3M | 0.03% |
63,719
-139,044
| -69% | -$37.9M |
|
527
UGI
UGI
$8B
| $18.3M | 0.03% |
487,580
+246,840
| +103% | +$8.74M |
|
|
TIGR
528
UP Fintech Holding
TIGR
$845M
| $18.2M | 0.03% |
1,906,970
+116,424
| +7% | +$1.11M |
|
529
Kraft Heinz
KHC
$30.4B
| $18.2M | 0.03% |
750,184
+577,712
| +335% | +$14.4M |
|
530
Boeing
BA
$165B
| $18.2M | 0.03% |
83,756
+34,388
| +70% | +$7.07M |
|
531
Leidos
LDOS
$14.1B
| $18.2M | 0.03% |
100,746
+28,279
| +39% | +$5.36M |
|
532
Lennox International
LII
$18.8B
| $18.2M | 0.03% |
37,384
-32,055
| -46% | -$16.1M |
|
|
PRA
533
DELISTED
ProAssurance
PRA
| $18M | 0.03% |
745,369
+34,315
| +5% | +$825K |
|
534
CALL
Strategy Inc
MSTR
$33.5B
| $17.8M | 0.03% |
117,300
+102,700
| +703% | +$23.6M |
|
|
535
PUT
Strategy Inc
MSTR
$33.5B
| $17.8M | 0.03% |
117,300
+100,600
| +602% | +$23.2M |
|
536
Aflac
AFL
$63.9B
| $17.8M | 0.03% |
161,237
+8,755
| +6% | +$964K |
|
537
Vipshop
VIPS
$6.84B
| $17.8M | 0.03% |
1,004,374
-381,734
| -28% | -$7.34M |
|
538
Sibanye-Stillwater
SBSW
$5.92B
| $17.8M | 0.03% |
1,246,591
+1,136,191
| +1,029% | +$13.7M |
|
539
CarGurus
CARG
$3.01B
| $17.7M | 0.03% |
462,658
+68,516
| +17% | +$2.47M |
|
540
International Money Express
IMXI
$392M
| $17.7M | 0.03% |
1,153,023
+586,044
| +103% | +$8.8M |
|
541
Tyson Foods
TSN
$20.2B
| $17.7M | 0.03% |
301,232
+106,449
| +55% | +$5.85M |
|
542
SiTime
SITM
$16.6B
| $17.7M | 0.03% |
49,993
+37,995
| +317% | +$11.9M |
|
543
BorgWarner
BWA
$13.2B
| $17.6M | 0.03% |
391,019
+73,065
| +23% | +$3.2M |
|
544
MGIC Investment
MTG
$6.27B
| $17.6M | 0.03% |
601,774
+138,874
| +30% | +$3.9M |
|
545
Teledyne Technologies
TDY
$30.4B
| $17.6M | 0.03% |
34,415
+7,932
| +30% | +$4.18M |
|
546
Coupang
CPNG
$27.8B
| $17.5M | 0.03% |
740,666
+57,810
| +8% | +$1.64M |
|
547
NVR
NVR
$17.2B
| $17.5M | 0.03% |
2,395
+655
| +38% | +$4.9M |
|
548
Unum
UNM
$13.8B
| $17.4M | 0.03% |
224,791
-18,887
| -8% | -$1.44M |
|
549
OR Royalties Inc
OR
$5.47B
| $17.4M | 0.03% |
491,484
+350,619
| +249% | +$12.3M |
|
550
CALL
Salesforce
CRM
$134B
| $17.4M | 0.03% |
65,600
-1,700
| -3% | -$422K |
|
Similar funds
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.