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
BFAM icon
576
Bright Horizons
BFAM
$3.99B
$16.2M 0.03%
159,510
-12,393
-7% -$1.25M
HRL icon
577
Hormel Foods
HRL
$13.9B
$16.2M 0.03%
682,393
+587,224
+617% +$13.7M
CB icon
578
Chubb
CB
$140B
$16.2M 0.03%
51,786
+28,700
+124% +$8.39M
TTD icon
579
Trade Desk
TTD
$8.13B
$16.1M 0.03%
424,800
+344,796
+431% +$15.3M
AYI icon
580
Acuity Brands
AYI
$9.88B
$16M 0.03%
44,498
+19,610
+79% +$7.09M
CPRT icon
581
Copart
CPRT
$25.9B
$16M 0.03%
408,919
+217
+0.1% +$9K
KEY icon
582
KeyCorp
KEY
$24.3B
$16M 0.03%
+774,825
New +$14.4M
DOV icon
583
Dover
DOV
$27.2B
$15.8M 0.03%
81,015
-31,934
-28% -$5.82M
AWI icon
584
Armstrong World Industries
AWI
$6.86B
$15.8M 0.03%
82,684
-13,502
-14% -$2.58M
VRRM icon
585
Verra Mobility
VRRM
$615M
$15.8M 0.03%
704,564
-291,266
-29% -$6.65M
D icon
586
Dominion Energy
D
$62.5B
$15.8M 0.03%
269,039
+218,558
+433% +$13.2M
ESTC icon
587
Elastic
ESTC
$6.1B
$15.8M 0.03%
208,889
-412,215
-66% -$33.6M
WHR icon
588
Whirlpool
WHR
$2.42B
$15.7M 0.03%
+217,743
New +$16.1M
MA icon
589
CALL
Mastercard
MA
$477B
$15.7M 0.03%
27,500
-14,200
-34% -$7.94M
MA icon
590
PUT
Mastercard
MA
$477B
$15.7M 0.03%
27,500
-3,800
-12% -$2.12M
COTY icon
591
Coty
COTY
$2.33B
$15.6M 0.03%
5,055,087
-831,823
-14% -$3.02M
MDT icon
592
Medtronic
MDT
$107B
$15.5M 0.03%
161,816
+87,777
+119% +$8.53M
NI icon
593
NiSource
NI
$22.4B
$15.4M 0.03%
369,425
+54,130
+17% +$2.31M
MEOH icon
594
Methanex
MEOH
$4.32B
$15.4M 0.03%
388,216
-119,070
-23% -$4.43M
WEC icon
595
WEC Energy
WEC
$37.7B
$15.4M 0.03%
145,972
-137,776
-49% -$15.3M
HCA icon
596
HCA Healthcare
HCA
$84.8B
$15.4M 0.03%
32,945
+15,465
+88% +$7.18M
BJ icon
597
BJs Wholesale Club
BJ
$11.9B
$15.3M 0.03%
170,351
-249,402
-59% -$22.9M
MRNA icon
598
Moderna
MRNA
$21.5B
$15.3M 0.03%
518,299
-673,544
-57% -$18.3M
SRE icon
599
Sempra
SRE
$60.8B
$15.2M 0.03%
172,362
+140,826
+447% +$12.8M
PRIM icon
600
Primoris Services
PRIM
$4.69B
$15.2M 0.03%
122,308
+9,767
+9% +$1.28M
22 23
24
25 26

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.