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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
CRM icon
551
PUT
Salesforce
CRM
$134B
$17.4M 0.03%
65,600
+10,300
+19% +$2.56M
COST icon
552
CALL
Costco
COST
$415B
$17.3M 0.03%
20,100
+7,900
+65% +$7.16M
COST icon
553
PUT
Costco
COST
$415B
$17.3M 0.03%
20,100
+7,600
+61% +$6.89M
IDXX icon
554
Idexx Laboratories
IDXX
$42.9B
$17.2M 0.03%
25,412
+2,866
+13% +$1.95M
CPB icon
555
Campbell Soup
CPB
$6.51B
$17.2M 0.03%
615,786
-209,742
-25% -$6.31M
V icon
556
CALL
Visa
V
$677B
$17.1M 0.03%
48,900
-36,400
-43% -$12.4M
V icon
557
PUT
Visa
V
$677B
$17.1M 0.03%
48,900
-18,700
-28% -$6.37M
BEPC icon
558
Brookfield Renewable
BEPC
$6.12B
$17.1M 0.03%
445,513
+359,707
+419% +$14.5M
EFXT
559
Enerflex
EFXT
$2.78B
$17M 0.03%
1,104,235
+252,958
+30% +$3.36M
INVA icon
560
Innoviva
INVA
$1.58B
$17M 0.03%
850,744
+12,600
+2% +$246K
EMR icon
561
Emerson Electric
EMR
$82.9B
$16.9M 0.03%
127,196
-14,522
-10% -$1.93M
WDAY icon
562
Workday
WDAY
$33.4B
$16.8M 0.03%
78,152
-67,531
-46% -$15.3M
MDB icon
563
CALL
MongoDB
MDB
$24B
$16.7M 0.03%
39,800
+18,800
+90% +$6.84M
MDB icon
564
PUT
MongoDB
MDB
$24B
$16.7M 0.03%
39,800
+21,600
+119% +$7.86M
ETR icon
565
Entergy
ETR
$54.1B
$16.7M 0.03%
180,627
-338,042
-65% -$32.1M
UMC icon
566
United Microelectronic
UMC
$48.9B
$16.7M 0.03%
2,123,977
+1,641,444
+340% +$12.5M
AXS icon
567
AXIS Capital
AXS
$8.59B
$16.7M 0.03%
155,868
+26,983
+21% +$2.68M
CWAN
568
DELISTED
Clearwater Analytics
CWAN
$16.7M 0.03%
+691,278
New +$13.8M
ICE icon
569
Intercontinental Exchange
ICE
$82.4B
$16.7M 0.03%
102,938
-317,726
-76% -$49.8M
CHKP icon
570
Check Point Software Technologies
CHKP
$13.3B
$16.6M 0.03%
89,298
-21,532
-19% -$4.16M
EQH icon
571
Equitable Holdings
EQH
$13.1B
$16.6M 0.03%
347,640
+83,979
+32% +$3.98M
DOW icon
572
Dow Inc
DOW
$21.6B
$16.4M 0.03%
702,620
+444,299
+172% +$10.2M
RBRK icon
573
Rubrik
RBRK
$15.1B
$16.4M 0.03%
214,151
-420,766
-66% -$32.3M
HUM icon
574
Humana
HUM
$46.7B
$16.2M 0.03%
63,368
-20,057
-24% -$5.26M
VTRS icon
575
Viatris
VTRS
$20.1B
$16.2M 0.03%
1,300,841
+252,133
+24% +$2.72M
21 22
23
24 25

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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.