We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
MRSH
651
Marsh
MRSH
$86.3B
| $13.1M | 0.02% |
70,574
+34,071
| +93% | +$6.37M |
|
|
CRCL
652
CALL
Circle Internet Group
CRCL
$15.5B
| $13M | 0.02% |
+164,400
| New | +$17M |
|
653
StoneCo
STNE
$2.62B
| $13M | 0.02% |
880,955
+772,127
| +709% | +$12.9M |
|
654
Uranium Energy
UEC
$4.71B
| $12.9M | 0.02% |
1,105,532
-57,238
| -5% | -$751K |
|
655
Hubbell
HUBB
$25.7B
| $12.8M | 0.02% |
28,848
+25,634
| +798% | +$11.2M |
|
|
ATXS
656
DELISTED
Astria Therapeutics
ATXS
| $12.8M | 0.02% |
+977,202
| New | +$11.7M |
|
657
Principal Financial Group
PFG
$23.6B
| $12.8M | 0.02% |
144,831
-492,527
| -77% | -$41.6M |
|
658
Assurant
AIZ
$13.7B
| $12.7M | 0.02% |
52,927
+3,986
| +8% | +$890K |
|
659
Tetra Tech
TTEK
$8.23B
| $12.7M | 0.02% |
379,293
+358,066
| +1,687% | +$12.1M |
|
660
Bank OZK
OZK
$5.49B
| $12.7M | 0.02% |
276,233
+45,306
| +20% | +$2.12M |
|
661
Factset
FDS
$9.05B
| $12.7M | 0.02% |
43,790
+17,964
| +70% | +$5.04M |
|
662
Sterling Infrastructure
STRL
$20.3B
| $12.7M | 0.02% |
41,440
-4,829
| -10% | -$1.66M |
|
663
CALL
Applovin
APP
$132B
| $12.7M | 0.02% |
18,800
+18,700
| +18,700% | +$11.8M |
|
|
664
PUT
Applovin
APP
$132B
| $12.7M | 0.02% |
18,800
+18,700
| +18,700% | +$11.8M |
|
665
Waste Management
WM
$95.9B
| $12.7M | 0.02% |
57,616
-91,088
| -61% | -$19.4M |
|
666
PUT
PayPal
PYPL
$49.5B
| $12.6M | 0.02% |
216,500
+119,900
| +124% | +$7.78M |
|
667
Apollo Global Management
APO
$70.7B
| $12.6M | 0.02% |
87,007
+67,171
| +339% | +$8.92M |
|
|
SEE
668
DELISTED
Sealed Air
SEE
| $12.6M | 0.02% |
+303,889
| New | +$11.8M |
|
669
Elevance Health
ELV
$81.9B
| $12.6M | 0.02% |
35,897
-299
| -0.8% | -$101K |
|
670
PUT
Electronic Arts
EA
$52.4B
| $12.5M | 0.02% |
+61,300
| New | +$12.4M |
|
671
CALL
Coca-Cola
KO
$354B
| $12.5M | 0.02% |
178,900
-29,000
| -14% | -$2.02M |
|
672
United Parcel Service
UPS
$97.6B
| $12.5M | 0.02% |
125,583
+78,435
| +166% | +$7.34M |
|
673
Thomson Reuters
TRI
$39.4B
| $12.5M | 0.02% |
92,834
+30,060
| +48% | +$4.35M |
|
674
CALL
Morgan Stanley
MS
$337B
| $12.4M | 0.02% |
70,100
-57,600
| -45% | -$9.61M |
|
|
675
PUT
Morgan Stanley
MS
$337B
| $12.4M | 0.02% |
70,100
-47,500
| -40% | -$7.92M |
|
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.