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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
PCG icon
51
PG&E
PCG
$47.2B
$223M 0.38%
13,888,031
+3,936,397
+40% +$62.9M
CMCSA icon
52
Comcast
CMCSA
$78.3B
$223M 0.38%
7,457,314
-928,363
-11% -$26.5M
QCOM icon
53
Qualcomm
QCOM
$179B
$217M 0.37%
1,266,936
-330,996
-21% -$56.7M
HUBS icon
54
HubSpot
HUBS
$10.2B
$215M 0.37%
535,882
+123,249
+30% +$51.1M
AMD icon
55
Advanced Micro Devices
AMD
$882B
$214M 0.36%
1,000,435
-216,462
-18% -$48.6M
GILD icon
56
Gilead Sciences
GILD
$162B
$212M 0.36%
1,725,112
-31,479
-2% -$3.83M
MU icon
57
Micron Technology
MU
$1.07T
$212M 0.36%
741,636
-203,748
-22% -$46.7M
CAH icon
58
Cardinal Health
CAH
$53.1B
$210M 0.36%
1,020,795
-584,554
-36% -$110M
GOOGL icon
59
CALL
Alphabet (Google) Class A
GOOGL
$3.92T
$203M 0.35%
648,700
+57,100
+10% +$16.3M
GOOGL icon
60
PUT
Alphabet (Google) Class A
GOOGL
$3.92T
$201M 0.34%
643,200
+148,600
+30% +$42.5M
DIS icon
61
Walt Disney
DIS
$164B
$199M 0.34%
1,745,789
-689,501
-28% -$75.9M
AMT icon
62
American Tower
AMT
$78.6B
$197M 0.33%
1,120,762
+517,719
+86% +$94.2M
F icon
63
Ford
F
$56.9B
$194M 0.33%
14,806,201
+11,390,453
+333% +$147M
MRK icon
64
Merck
MRK
$324B
$194M 0.33%
1,843,528
-727,383
-28% -$68.3M
NEM icon
65
Newmont
NEM
$100B
$191M 0.32%
1,913,471
-763,455
-29% -$69M
CDNS icon
66
Cadence Design Systems
CDNS
$91.6B
$187M 0.32%
597,455
+305,469
+105% +$99.7M
T icon
67
AT&T
T
$161B
$180M 0.31%
7,255,743
+6,095,400
+525% +$154M
MCK icon
68
McKesson
MCK
$97.4B
$179M 0.3%
218,042
-87,450
-29% -$71.4M
VRTX icon
69
Vertex Pharmaceuticals
VRTX
$121B
$173M 0.29%
380,735
+17,961
+5% +$7.74M
BAC icon
70
Bank of America
BAC
$434B
$171M 0.29%
3,103,975
-178,489
-5% -$9.43M
HIG icon
71
Hartford Financial Services
HIG
$37.5B
$169M 0.29%
1,229,111
+286,582
+30% +$37.8M
AMZN icon
72
PUT
Amazon
AMZN
$2.52T
$169M 0.29%
732,800
+123,800
+20% +$28.3M
REGN icon
73
Regeneron Pharmaceuticals
REGN
$68.8B
$168M 0.29%
218,112
-53,595
-20% -$36.4M
AMZN icon
74
CALL
Amazon
AMZN
$2.52T
$168M 0.29%
729,000
-11,100
-1% -$2.54M
HDB icon
75
HDFC Bank
HDB
$120B
$166M 0.28%
4,550,345
+4,514,559
+12,615% +$162M
1 2
3
4 5

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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.