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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 | |
|---|---|---|---|---|---|---|
751
Healthpeak Properties
DOC
$15.4B
| $10.5M | 0.02% |
655,060
-27,577
| -4% | -$486K |
|
752
JB Hunt Transport Services
JBHT
$27.1B
| $10.5M | 0.02% |
54,127
+17,018
| +46% | +$2.92M |
|
753
JD.com
JD
$40.8B
| $10.5M | 0.02% |
364,822
-1,098,720
| -75% | -$34.4M |
|
754
Radian Group
RDN
$5.14B
| $10.4M | 0.02% |
289,838
+230,596
| +389% | +$8.05M |
|
755
CGI
GIB
$13.9B
| $10.4M | 0.02% |
112,497
-55,995
| -33% | -$4.99M |
|
756
lululemon athletica
LULU
$13B
| $10.4M | 0.02% |
50,025
-76,072
| -60% | -$13.8M |
|
757
Cogent Biosciences
COGT
$6.79B
| $10.4M | 0.02% |
+292,082
| New | +$8.21M |
|
758
StoneX
SNEX
$8.83B
| $10.4M | 0.02% |
245,329
+63,158
| +35% | +$2.65M |
|
759
HEICO Corp
HEI
$48.9B
| $10.4M | 0.02% |
32,024
+6,053
| +23% | +$1.91M |
|
760
Laureate Education
LAUR
$5.18B
| $10.4M | 0.02% |
+307,686
| New | +$9.5M |
|
761
ArcelorMittal
MT
$50.4B
| $10.3M | 0.02% |
226,995
-97,208
| -30% | -$4M |
|
762
Eagle Materials
EXP
$6.6B
| $10.3M | 0.02% |
50,044
-21,389
| -30% | -$4.72M |
|
763
Jefferies Financial Group
JEF
$12.9B
| $10.3M | 0.02% |
166,585
+162,585
| +4,065% | +$9.32M |
|
764
Core & Main
CNM
$8.17B
| $10.3M | 0.02% |
198,256
+173,609
| +704% | +$8.9M |
|
765
Lowe's Companies
LOW
$116B
| $10.3M | 0.02% |
42,607
-30,101
| -41% | -$7.23M |
|
766
AST SpaceMobile
ASTS
$16.8B
| $10.2M | 0.02% |
+140,899
| New | +$10.1M |
|
767
Merit Medical Systems
MMSI
$4.43B
| $10.2M | 0.02% |
116,088
+46,343
| +66% | +$3.94M |
|
768
Allegro MicroSystems
ALGM
$8.58B
| $10.2M | 0.02% |
387,105
+171,818
| +80% | +$4.73M |
|
769
Qfin Holdings
QFIN
$1.61B
| $10.1M | 0.02% |
524,687
-1,758,165
| -77% | -$39.5M |
|
770
Crane Co
CR
$13.1B
| $10.1M | 0.02% |
54,626
-453
| -0.8% | -$84K |
|
771
Kemper
KMPR
$1.7B
| $10M | 0.02% |
247,116
-133,658
| -35% | -$5.72M |
|
772
Quanta Services
PWR
$93.9B
| $9.98M | 0.02% |
23,650
-53,101
| -69% | -$23.3M |
|
773
iRhythm Holdings
IRTC
$3.59B
| $9.97M | 0.02% |
56,202
-150,220
| -73% | -$26.6M |
|
774
XPeng
XPEV
$11.8B
| $9.94M | 0.02% |
490,173
-398,129
| -45% | -$8.64M |
|
775
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $9.93M | 0.02% |
125,973
-1,976
| -2% | -$156K |
|
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.