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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 | |
|---|---|---|---|---|---|---|
776
Palomar
PLMR
$3.65B
| $9.92M | 0.02% |
73,640
-65,542
| -47% | -$8M |
|
777
Itron
ITRI
$3.73B
| $9.92M | 0.02% |
106,846
+24,813
| +30% | +$2.7M |
|
778
Cemex
CX
$17.4B
| $9.91M | 0.02% |
862,922
+641,976
| +291% | +$6.64M |
|
779
DuPont de Nemours
DD
$18.6B
| $9.88M | 0.02% |
81,887
-674,465
| -89% | -$75.9M |
|
|
TXNM
780
TXNM Energy Inc
TXNM
$6.47B
| $9.82M | 0.02% |
166,757
-1,401
| -0.8% | -$80.9K |
|
781
Gulfport Energy Corp
GPOR
$2.83B
| $9.81M | 0.02% |
47,185
+14,714
| +45% | +$2.93M |
|
782
Avery Dennison
AVY
$12.3B
| $9.81M | 0.02% |
53,929
+10,927
| +25% | +$1.89M |
|
783
Fair Isaac
FICO
$28.7B
| $9.81M | 0.02% |
5,800
+757
| +15% | +$1.3M |
|
784
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
| $9.8M | 0.02% |
438,269
+168,425
| +62% | +$3.83M |
|
785
Hecla Mining
HL
$10.2B
| $9.79M | 0.02% |
510,168
-33,465
| -6% | -$511K |
|
786
Thermo Fisher Scientific
TMO
$211B
| $9.75M | 0.02% |
16,821
+322
| +2% | +$182K |
|
787
ExxonMobil
XOM
$651B
| $9.73M | 0.02% |
80,885
-4,703
| -5% | -$545K |
|
788
Casey's General Stores
CASY
$31.9B
| $9.73M | 0.02% |
17,599
-40,195
| -70% | -$22.1M |
|
789
LPL Financial
LPLA
$26.3B
| $9.72M | 0.02% |
27,220
-133,932
| -83% | -$47.4M |
|
790
Life Time Group Holdings
LTH
$9.42B
| $9.7M | 0.02% |
+365,120
| New | +$9.5M |
|
791
James Hardie Industries
JHX
$15.4B
| $9.64M | 0.02% |
464,433
+345,569
| +291% | +$6.93M |
|
792
TransUnion
TRU
$14.8B
| $9.61M | 0.02% |
+112,025
| New | +$9.21M |
|
793
Genworth Financial
GNW
$3.8B
| $9.6M | 0.02% |
1,062,868
+556,163
| +110% | +$4.84M |
|
794
Levi Strauss
LEVI
$9.44B
| $9.6M | 0.02% |
462,731
+288,934
| +166% | +$6.23M |
|
795
Sonos
SONO
$1.75B
| $9.6M | 0.02% |
546,456
-151,189
| -22% | -$2.64M |
|
|
PLYM
796
DELISTED
Plymouth Industrial REIT
PLYM
| $9.58M | 0.02% |
+437,836
| New | +$9.62M |
|
797
Macy's
M
$6.15B
| $9.56M | 0.02% |
433,395
+433,070
| +133,252% | +$8.87M |
|
798
Landstar System
LSTR
$6.8B
| $9.53M | 0.02% |
66,292
+6,710
| +11% | +$894K |
|
799
AptarGroup
ATR
$8.45B
| $9.48M | 0.02% |
77,691
-26,890
| -26% | -$3.32M |
|
800
Construction Partners
ROAD
$5.84B
| $9.43M | 0.02% |
86,863
-25,543
| -23% | -$2.88M |
|
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.