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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
PTEN icon
826
Patterson-UTI
PTEN
$3.87B
$8.9M 0.02%
1,456,100
+87,557
+6% +$523K
MYRG icon
827
MYR Group
MYRG
$5.9B
$8.86M 0.02%
40,555
-20,973
-34% -$4.56M
FWONK icon
828
Liberty Media Series C
FWONK
$24.3B
$8.85M 0.02%
89,873
+49,154
+121% +$4.82M
FFIN icon
829
First Financial Bankshares
FFIN
$4.97B
$8.85M 0.02%
296,381
+76,345
+35% +$2.41M
BWXT icon
830
BWX Technologies
BWXT
$16B
$8.81M 0.02%
50,969
+44,569
+696% +$8.36M
HUN icon
831
Huntsman Corp
HUN
$2.24B
$8.8M 0.02%
879,604
+9,960
+1% +$91.2K
ALKS icon
832
Alkermes
ALKS
$8.82B
$8.74M 0.01%
312,512
-584,762
-65% -$17.5M
RVTY icon
833
Revvity
RVTY
$12.3B
$8.74M 0.01%
90,305
+65,365
+262% +$6.28M
MGY icon
834
Magnolia Oil & Gas
MGY
$5.83B
$8.73M 0.01%
398,944
-74,388
-16% -$1.69M
MAR icon
835
Marriott International
MAR
$98.7B
$8.72M 0.01%
28,098
-90,449
-76% -$25.8M
GEV icon
836
CALL
GE Vernova
GEV
$270B
$8.69M 0.01%
13,300
-36,100
-73% -$22M
GEV icon
837
PUT
GE Vernova
GEV
$270B
$8.69M 0.01%
13,300
-20,600
-61% -$12.5M
FE icon
838
FirstEnergy
FE
$28.9B
$8.66M 0.01%
193,509
+188,807
+4,015% +$8.67M
WBD icon
839
PUT
Warner Bros
WBD
$64.6B
$8.65M 0.01%
+300,000
New +$7.01M
OLLI icon
840
Ollie's Bargain Outlet
OLLI
$4.01B
$8.65M 0.01%
+78,879
New +$9.51M
WT icon
841
WisdomTree
WT
$2.97B
$8.64M 0.01%
708,971
+292,626
+70% +$3.53M
EXPD icon
842
Expeditors International
EXPD
$22.9B
$8.61M 0.01%
57,761
+17,883
+45% +$2.43M
MDGL icon
843
Madrigal Pharmaceuticals
MDGL
$12.6B
$8.6M 0.01%
14,764
-6,564
-31% -$3.35M
SSNC icon
844
SS&C Technologies
SSNC
$17.8B
$8.55M 0.01%
97,769
+94,857
+3,257% +$8.09M
HOOD icon
845
CALL
Robinhood
HOOD
$85.2B
$8.54M 0.01%
75,500
+43,000
+132% +$5.59M
HOOD icon
846
PUT
Robinhood
HOOD
$85.2B
$8.54M 0.01%
75,500
+43,000
+132% +$5.59M
ADNT icon
847
Adient
ADNT
$1.6B
$8.53M 0.01%
444,924
+148,884
+50% +$3.13M
AGO icon
848
Assured Guaranty
AGO
$3.78B
$8.53M 0.01%
94,890
+47,389
+100% +$4.09M
EWBC icon
849
East-West Bancorp
EWBC
$17.9B
$8.49M 0.01%
75,516
-51,450
-41% -$5.46M
NWSA icon
850
News Corp Class A
NWSA
$14.5B
$8.47M 0.01%
324,238
-23,164
-7% -$608K
32 33
34
35 36

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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.