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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 | |
|---|---|---|---|---|---|---|
|
CRCL
726
PUT
Circle Internet Group
CRCL
$15.5B
| $11M | 0.02% |
+139,100
| New | +$14.4M |
|
727
SentinelOne
S
$6.22B
| $11M | 0.02% |
734,105
-270,289
| -27% | -$4.43M |
|
|
HOUS
728
DELISTED
Anywhere Real Estate
HOUS
| $11M | 0.02% |
777,390
-222,610
| -22% | -$2.73M |
|
729
Ormat Technologies
ORA
$6.11B
| $11M | 0.02% |
99,366
-141,549
| -59% | -$15.5M |
|
730
DT Midstream
DTM
$14.9B
| $11M | 0.02% |
91,578
+37,606
| +70% | +$4.32M |
|
731
Telus
TU
$16B
| $10.9M | 0.02% |
826,674
+801,747
| +3,216% | +$11.3M |
|
732
Carvana
CVNA
$43.3B
| $10.9M | 0.02% |
129,100
-565,645
| -81% | -$42.1M |
|
733
Badger Meter
BMI
$3.66B
| $10.9M | 0.02% |
62,258
-13,482
| -18% | -$2.43M |
|
734
Fidelity National Information Services
FIS
$21.5B
| $10.8M | 0.02% |
162,775
+139,948
| +613% | +$9.23M |
|
735
Advanced Drainage Systems
WMS
$10.9B
| $10.8M | 0.02% |
74,595
-46,218
| -38% | -$6.69M |
|
736
Jackson Financial
JXN
$8.32B
| $10.8M | 0.02% |
100,998
+59,759
| +145% | +$5.94M |
|
737
InterDigital
IDCC
$6.68B
| $10.7M | 0.02% |
33,750
+23,490
| +229% | +$8.3M |
|
738
Prestige Consumer Healthcare
PBH
$2.35B
| $10.7M | 0.02% |
173,865
+64,755
| +59% | +$3.96M |
|
739
SLB Ltd
SLB
$77.8B
| $10.7M | 0.02% |
279,151
-225,790
| -45% | -$8.18M |
|
740
CALL
Adobe
ADBE
$89.5B
| $10.7M | 0.02% |
30,600
+2,200
| +8% | +$748K |
|
|
741
PUT
Adobe
ADBE
$89.5B
| $10.7M | 0.02% |
30,600
+12,200
| +66% | +$4.15M |
|
742
Timken Company
TKR
$9.82B
| $10.7M | 0.02% |
127,263
+48,454
| +61% | +$3.85M |
|
|
PPL
743
PPL Corp
PPL
$27.3B
| $10.7M | 0.02% |
+304,752
| New | +$11M |
|
744
Frontdoor
FTDR
$5.02B
| $10.7M | 0.02% |
184,650
+4,090
| +2% | +$241K |
|
745
Hancock Whitney
HWC
$6.13B
| $10.6M | 0.02% |
167,174
+58,887
| +54% | +$3.58M |
|
746
Molina Healthcare
MOH
$10.3B
| $10.6M | 0.02% |
61,331
+5,114
| +9% | +$841K |
|
747
Silicon Laboratories
SLAB
$7.15B
| $10.6M | 0.02% |
81,241
-2,042
| -2% | -$268K |
|
748
SBA Communications
SBAC
$18.4B
| $10.6M | 0.02% |
54,801
-98,188
| -64% | -$19M |
|
749
Lincoln National
LNC
$7.91B
| $10.6M | 0.02% |
237,379
+151,302
| +176% | +$6.3M |
|
|
CVSA
750
Covista Inc
CVSA
$3.94B
| $10.5M | 0.02% |
101,841
+90,856
| +827% | +$10.4M |
|
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.