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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
APP icon
601
Applovin
APP
$132B
$15.2M 0.03%
22,492
+6,002
+36% +$3.78M
CSGP icon
602
CoStar Group
CSGP
$11.3B
$15.1M 0.03%
225,253
+105,994
+89% +$7.51M
ATI icon
603
ATI
ATI
$27B
$15.1M 0.03%
131,661
+103,140
+362% +$10.1M
EVR icon
604
Evercore
EVR
$13.1B
$15M 0.03%
44,219
-12,805
-22% -$4.12M
RPRX icon
605
Royalty Pharma
RPRX
$26.1B
$15M 0.03%
388,162
+201,080
+107% +$7.67M
RMBS icon
606
Rambus
RMBS
$10.4B
$15M 0.03%
162,940
+28,565
+21% +$2.81M
ORI icon
607
Old Republic International
ORI
$10.3B
$14.9M 0.03%
327,312
-51,794
-14% -$2.25M
WINA icon
608
Winmark
WINA
$1.19B
$14.9M 0.03%
36,699
+7,157
+24% +$3.06M
FTI icon
609
TechnipFMC
FTI
$30.6B
$14.8M 0.03%
332,187
-146,091
-31% -$6.17M
FSLR icon
610
First Solar
FSLR
$21.8B
$14.8M 0.03%
56,645
+8,675
+18% +$2.19M
AA icon
611
Alcoa
AA
$11.7B
$14.8M 0.03%
278,261
-886,641
-76% -$36.3M
ROL icon
612
Rollins
ROL
$18.6B
$14.8M 0.03%
246,236
-17,227
-7% -$1.01M
PPG icon
613
PPG Industries
PPG
$25.9B
$14.8M 0.03%
144,021
-140,485
-49% -$14.1M
TOST icon
614
Toast
TOST
$16.8B
$14.7M 0.03%
414,674
-361,903
-47% -$13M
YETI icon
615
Yeti Holdings
YETI
$3.82B
$14.7M 0.03%
333,025
-254,304
-43% -$9.78M
RUN icon
616
Sunrun
RUN
$2.37B
$14.7M 0.03%
799,272
+733,691
+1,119% +$14.1M
CVX icon
617
CALL
Chevron
CVX
$388B
$14.7M 0.02%
96,300
-1,300
-1% -$198K
CVX icon
618
PUT
Chevron
CVX
$388B
$14.7M 0.02%
96,300
-1,300
-1% -$198K
CME icon
619
CME Group
CME
$92.2B
$14.7M 0.02%
53,704
-1,148
-2% -$312K
HOOD icon
620
Robinhood
HOOD
$85.2B
$14.7M 0.02%
129,557
-47,416
-27% -$6.17M
DINO icon
621
HF Sinclair
DINO
$15.9B
$14.5M 0.02%
314,262
+44,879
+17% +$2.31M
GPK icon
622
Graphic Packaging
GPK
$3.26B
$14.4M 0.02%
955,365
+16,286
+2% +$268K
PHM icon
623
Pultegroup
PHM
$24.5B
$14.3M 0.02%
122,358
+39,936
+48% +$4.9M
WWD icon
624
Woodward
WWD
$25B
$14.2M 0.02%
47,029
+6,358
+16% +$1.75M
ODD icon
625
ODDITY Tech
ODD
$708M
$14.2M 0.02%
353,690
+142,558
+68% +$6.44M
23 24
25
26 27

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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.