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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 | |
|---|---|---|---|---|---|---|
801
nCino
NCNO
$1.81B
| $9.39M | 0.02% |
+366,209
| New | +$9.3M |
|
802
Ferrari
RACE
$63.3B
| $9.39M | 0.02% |
25,403
-1,691
| -6% | -$677K |
|
803
Brunswick
BC
$5.19B
| $9.38M | 0.02% |
126,374
+20,649
| +20% | +$1.4M |
|
804
Kadant
KAI
$3.69B
| $9.37M | 0.02% |
32,864
+655
| +2% | +$186K |
|
805
SharkNinja
SN
$21B
| $9.34M | 0.02% |
+83,428
| New | +$8.22M |
|
806
Hewlett Packard
HPE
$63.2B
| $9.33M | 0.02% |
388,600
-176,972
| -31% | -$4.17M |
|
807
Rocket Lab Corp
RKLB
$39.9B
| $9.31M | 0.02% |
133,519
-519,362
| -80% | -$29.8M |
|
808
Vanguard Real Estate ETF
VNQ
$39.9B
| $9.3M | 0.02% |
105,094
-2,908
| -3% | -$261K |
|
809
Acadia Pharmaceuticals
ACAD
$4.25B
| $9.3M | 0.02% |
348,160
-29,013
| -8% | -$693K |
|
810
Qualys
QLYS
$4.84B
| $9.27M | 0.02% |
69,771
-36,130
| -34% | -$4.97M |
|
811
EXL Service
EXLS
$4.23B
| $9.22M | 0.02% |
217,181
-296,945
| -58% | -$12.1M |
|
812
Rivian
RIVN
$22.9B
| $9.21M | 0.02% |
467,501
-1,696,956
| -78% | -$26.9M |
|
813
Reddit
RDDT
$32.5B
| $9.21M | 0.02% |
40,061
-16,107
| -29% | -$3.39M |
|
814
AeroVironment
AVAV
$7.57B
| $9.17M | 0.02% |
37,899
+32,084
| +552% | +$10.1M |
|
815
Viking Therapeutics
VKTX
$4.04B
| $9.16M | 0.02% |
260,301
+250,762
| +2,629% | +$8.89M |
|
816
Tradeweb Markets
TW
$21.3B
| $9.15M | 0.02% |
85,069
-8,463
| -9% | -$909K |
|
817
Jacobs Solutions
J
$15.9B
| $9.14M | 0.02% |
68,986
+59,570
| +633% | +$8.74M |
|
818
Welltower
WELL
$178B
| $9.1M | 0.02% |
49,043
+7,482
| +18% | +$1.4M |
|
819
Radware
RDWR
$1.24B
| $9.05M | 0.02% |
375,777
-56,279
| -13% | -$1.37M |
|
820
Travelers Companies
TRV
$80.8B
| $9.04M | 0.02% |
31,158
+23,265
| +295% | +$6.55M |
|
821
TeraWulf
WULF
$9.15B
| $9.03M | 0.02% |
+786,034
| New | +$10.5M |
|
822
Global Payments
GPN
$22.1B
| $8.94M | 0.02% |
115,537
+112,590
| +3,820% | +$9.06M |
|
823
Nike
NKE
$61.9B
| $8.92M | 0.02% |
140,015
+86,672
| +162% | +$5.65M |
|
824
Cavco Industries
CVCO
$4.39B
| $8.92M | 0.02% |
15,094
-4,565
| -23% | -$2.59M |
|
825
Snowflake
SNOW
$92.9B
| $8.91M | 0.02% |
40,618
-53,937
| -57% | -$13.2M |
|
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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.