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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
FUTU icon
676
Futu Holdings
FUTU
$13.9B
$12.4M 0.02%
75,758
-317,851
-81% -$54.6M
PYPL icon
677
CALL
PayPal
PYPL
$49.5B
$12.4M 0.02%
212,800
+54,200
+34% +$3.52M
LYFT icon
678
Lyft
LYFT
$5.39B
$12.4M 0.02%
639,553
-874,531
-58% -$18.2M
KO icon
679
PUT
Coca-Cola
KO
$354B
$12.4M 0.02%
177,000
-14,100
-7% -$983K
RGA icon
680
Reinsurance Group of America
RGA
$15.7B
$12.3M 0.02%
60,594
+18,429
+44% +$3.56M
HD icon
681
CALL
Home Depot
HD
$332B
$12.2M 0.02%
35,600
-500
-1% -$183K
HD icon
682
PUT
Home Depot
HD
$332B
$12.2M 0.02%
35,600
-4,600
-11% -$1.68M
PSA icon
683
Public Storage
PSA
$60.2B
$12.2M 0.02%
47,200
+5,416
+13% +$1.52M
COHR icon
684
Coherent
COHR
$55.2B
$12.2M 0.02%
+66,331
New +$9.92M
HYS icon
685
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$12.2M 0.02%
129,087
+10,864
+9% +$1.03M
PTC icon
686
PTC
PTC
$13.7B
$12.2M 0.02%
70,250
+13,134
+23% +$2.44M
BLBD icon
687
Blue Bird Corp
BLBD
$2.41B
$12.2M 0.02%
260,375
+91,999
+55% +$4.81M
SU icon
688
Suncor Energy
SU
$77.7B
$12.2M 0.02%
+275,410
New +$11.6M
UNP icon
689
Union Pacific
UNP
$183B
$12.2M 0.02%
52,839
-328,455
-86% -$75M
MDB icon
690
MongoDB
MDB
$24B
$12.2M 0.02%
29,030
-97,533
-77% -$35.5M
LHX icon
691
L3Harris
LHX
$55.9B
$12.2M 0.02%
41,494
-5,119
-11% -$1.48M
CEG icon
692
Constellation Energy
CEG
$98B
$12.1M 0.02%
34,385
-18,317
-35% -$6.66M
SSD icon
693
Simpson Manufacturing
SSD
$7.98B
$12.1M 0.02%
75,154
+22,203
+42% +$3.75M
AEE icon
694
Ameren
AEE
$31.5B
$12.1M 0.02%
121,204
+86,610
+250% +$8.88M
NFG icon
695
National Fuel Gas
NFG
$7.84B
$12.1M 0.02%
150,964
+104,818
+227% +$8.64M
HLNE icon
696
Hamilton Lane
HLNE
$3.63B
$12.1M 0.02%
89,812
+54,483
+154% +$6.85M
NBIS
697
Nebius Group N.V.
NBIS
$47.7B
$12M 0.02%
143,862
-76,930
-35% -$7.97M
GFF icon
698
Griffon
GFF
$4.16B
$12M 0.02%
162,758
+5,981
+4% +$445K
VSAT icon
699
Viasat
VSAT
$9.79B
$11.9M 0.02%
344,864
-122,408
-26% -$4.32M
MOS icon
700
The Mosaic Company
MOS
$7.09B
$11.8M 0.02%
491,731
+354,058
+257% +$9.54M
26 27
28
29 30

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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.