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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
MTB icon
626
M&T Bank
MTB
$36.2B
$14.2M 0.02%
70,495
+19,191
+37% +$3.67M
THC icon
627
Tenet Healthcare
THC
$20.1B
$14.1M 0.02%
71,005
+53,819
+313% +$10.9M
DTE icon
628
DTE Energy
DTE
$31.1B
$14.1M 0.02%
109,192
+66,797
+158% +$9.07M
MRCY icon
629
Mercury Systems
MRCY
$6.2B
$14M 0.02%
+192,033
New +$14.3M
IREN icon
630
Iris Energy
IREN
$13.2B
$14M 0.02%
370,278
-232,603
-39% -$12M
JLL icon
631
Jones Lang LaSalle
JLL
$15.1B
$14M 0.02%
41,474
-5,613
-12% -$1.76M
SAM icon
632
Boston Beer
SAM
$1.88B
$13.9M 0.02%
71,345
+41,055
+136% +$8.47M
DGX icon
633
Quest Diagnostics
DGX
$25.1B
$13.9M 0.02%
80,190
+77,686
+3,102% +$14.1M
PM icon
634
Philip Morris
PM
$301B
$13.8M 0.02%
85,752
-141,357
-62% -$21.9M
CRBG icon
635
Corebridge Financial
CRBG
$14.1B
$13.7M 0.02%
455,708
-66,335
-13% -$2.04M
ARM icon
636
Arm
ARM
$278B
$13.7M 0.02%
125,226
-38,171
-23% -$5.55M
DPZ icon
637
Domino's
DPZ
$11B
$13.7M 0.02%
32,818
-89,745
-73% -$37.4M
LRN icon
638
Stride
LRN
$3.69B
$13.7M 0.02%
210,664
+136,050
+182% +$12.4M
UUUU icon
639
Energy Fuels
UUUU
$2.82B
$13.7M 0.02%
+938,799
New +$15.9M
AUPH icon
640
Aurinia Pharmaceuticals
AUPH
$1.97B
$13.6M 0.02%
852,671
+670,812
+369% +$9.51M
LH icon
641
Labcorp
LH
$24.3B
$13.5M 0.02%
53,883
+44,558
+478% +$11.8M
ED icon
642
Consolidated Edison
ED
$41.6B
$13.5M 0.02%
135,469
+103,170
+319% +$10.2M
COO icon
643
Cooper Companies
COO
$13.7B
$13.4M 0.02%
164,049
-112,237
-41% -$8.4M
INVH icon
644
Invitation Homes
INVH
$17.7B
$13.4M 0.02%
+482,278
New +$13.5M
SOFI icon
645
SoFi Technologies
SOFI
$21.1B
$13.4M 0.02%
510,399
+147,066
+40% +$4.1M
HIMS icon
646
Hims & Hers Health
HIMS
$6.5B
$13.3M 0.02%
409,944
+296,276
+261% +$12.7M
JAZZ icon
647
Jazz Pharmaceuticals
JAZZ
$15.9B
$13.3M 0.02%
78,277
+35,111
+81% +$5.38M
IONS icon
648
Ionis Pharmaceuticals
IONS
$9.35B
$13.1M 0.02%
166,042
-167,778
-50% -$12.6M
GNTX icon
649
Gentex
GNTX
$4.88B
$13.1M 0.02%
563,446
+168,757
+43% +$4.07M
QXO
650
QXO Inc
QXO
$14.2B
$13.1M 0.02%
678,782
-171,287
-20% -$3.28M
24 25
26
27 28

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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.