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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
UNH icon
701
UnitedHealth
UNH
$382B
$11.8M 0.02%
35,683
-12,555
-26% -$4.25M
CRUS icon
702
Cirrus Logic
CRUS
$6.74B
$11.7M 0.02%
99,076
+76,855
+346% +$9.46M
AEP icon
703
American Electric Power
AEP
$73.7B
$11.7M 0.02%
101,058
+52,556
+108% +$6.21M
BIPC icon
704
Brookfield Infrastructure
BIPC
$5.11B
$11.6M 0.02%
256,435
+146,497
+133% +$6.64M
TMDX icon
705
Transmedics
TMDX
$2.5B
$11.6M 0.02%
95,664
-17,892
-16% -$2.25M
ETSY icon
706
Etsy
ETSY
$7.65B
$11.6M 0.02%
209,017
-28,855
-12% -$1.76M
RNW icon
707
ReNew
RNW
$2.24B
$11.6M 0.02%
2,046,780
+1,778,705
+664% +$12.9M
KT icon
708
KT
KT
$8.84B
$11.6M 0.02%
609,153
-622,258
-51% -$11.6M
CHD icon
709
Church & Dwight Co
CHD
$23.1B
$11.5M 0.02%
137,437
+42,730
+45% +$3.65M
LZ icon
710
LegalZoom.com
LZ
$1.23B
$11.5M 0.02%
1,157,043
+152,985
+15% +$1.52M
HRMY icon
711
Harmony Biosciences
HRMY
$2.04B
$11.5M 0.02%
306,743
+29,681
+11% +$976K
TXRH icon
712
Texas Roadhouse
TXRH
$12.7B
$11.4M 0.02%
68,682
-127,914
-65% -$21.6M
CGAU
713
Centerra Gold
CGAU
$3.22B
$11.4M 0.02%
790,616
-1,499,410
-65% -$18.8M
MELI icon
714
Mercado Libre
MELI
$91.3B
$11.4M 0.02%
5,657
-373
-6% -$783K
DRH icon
715
Diamondrock Hospitality Co
DRH
$2.63B
$11.4M 0.02%
1,268,487
+67,447
+6% +$575K
TDOC icon
716
Teladoc Health
TDOC
$1.58B
$11.3M 0.02%
1,620,633
+862,454
+114% +$6.75M
CNI icon
717
Canadian National Railway
CNI
$78.3B
$11.3M 0.02%
114,192
+103,149
+934% +$9.92M
AQN icon
718
Algonquin Power & Utilities
AQN
$4.69B
$11.3M 0.02%
1,832,026
+760,588
+71% +$4.52M
LKQ icon
719
LKQ Corp
LKQ
$6.58B
$11.2M 0.02%
371,209
+345,066
+1,320% +$10.4M
REVG
720
DELISTED
REV Group
REVG
$11.2M 0.02%
184,065
-24,709
-12% -$1.39M
VLO icon
721
Valero Energy
VLO
$89.8B
$11.2M 0.02%
68,525
+53,869
+368% +$9.13M
OGS icon
722
ONE Gas
OGS
$5.05B
$11.1M 0.02%
144,269
+12,627
+10% +$1.01M
ULTA icon
723
Ulta Beauty
ULTA
$20.4B
$11.1M 0.02%
18,354
-13,520
-42% -$7.43M
PAYC icon
724
Paycom
PAYC
$6.78B
$11.1M 0.02%
69,595
+8,988
+15% +$1.59M
AEO icon
725
American Eagle Outfitters
AEO
$2.85B
$11.1M 0.02%
419,608
+155,347
+59% +$3.07M
27 28
29
30 31

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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.