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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 | |
|---|---|---|---|---|---|---|
851
Snap-on
SNA
$20.9B
| $8.45M | 0.01% |
24,526
-1,240
| -5% | -$424K |
|
852
Azenta
AZTA
$1.26B
| $8.42M | 0.01% |
253,285
+21,780
| +9% | +$712K |
|
853
Option Care Health
OPCH
$3.4B
| $8.41M | 0.01% |
264,118
-109,737
| -29% | -$3.22M |
|
854
Tyler Technologies
TYL
$12.2B
| $8.41M | 0.01% |
18,527
-2,878
| -13% | -$1.37M |
|
855
Exponent
EXPO
$2.98B
| $8.27M | 0.01% |
119,125
-26,728
| -18% | -$1.88M |
|
856
Everest Group
EG
$15.2B
| $8.16M | 0.01% |
24,048
+16,932
| +238% | +$5.59M |
|
857
CALL
Shopify
SHOP
$148B
| $8.15M | 0.01% |
50,600
+18,400
| +57% | +$2.95M |
|
|
858
PUT
Shopify
SHOP
$148B
| $8.15M | 0.01% |
50,600
+18,400
| +57% | +$2.95M |
|
|
LTM
859
LATAM Airlines Group S.A.
LTM
$14.4B
| $8.09M | 0.01% |
149,720
+31,923
| +27% | +$1.51M |
|
860
Cannae Holdings
CNNE
$647M
| $8.06M | 0.01% |
512,577
+52,209
| +11% | +$889K |
|
861
Kirby Corp
KEX
$7.95B
| $8.03M | 0.01% |
72,875
-9,291
| -11% | -$944K |
|
862
Scholar Rock
SRRK
$5.71B
| $8.02M | 0.01% |
182,024
+147,842
| +433% | +$5.54M |
|
863
Grand Canyon Education
LOPE
$3.71B
| $8.01M | 0.01% |
48,189
-8,996
| -16% | -$1.63M |
|
864
Fortis
FTS
$30B
| $8.01M | 0.01% |
154,126
+133,004
| +630% | +$6.82M |
|
865
First Bancorp
FBP
$4.4B
| $7.96M | 0.01% |
384,079
+15,402
| +4% | +$317K |
|
866
Schrodinger
SDGR
$1.12B
| $7.89M | 0.01% |
441,363
+278,189
| +170% | +$5.27M |
|
867
American Water Works
AWK
$26.3B
| $7.87M | 0.01% |
60,337
+43,099
| +250% | +$5.76M |
|
868
Albemarle
ALB
$13.5B
| $7.82M | 0.01% |
55,281
-65,957
| -54% | -$7.49M |
|
869
Hertz
HTZ
$572M
| $7.82M | 0.01% |
+1,520,909
| New | +$8.3M |
|
870
F5
FFIV
$22.1B
| $7.8M | 0.01% |
30,574
-118,884
| -80% | -$32M |
|
871
Encompass Health
EHC
$11.2B
| $7.8M | 0.01% |
73,496
+63,839
| +661% | +$7.4M |
|
872
CALL
ServiceNow
NOW
$102B
| $7.8M | 0.01% |
50,900
+8,400
| +20% | +$1.44M |
|
873
Interparfums
IPAR
$3.92B
| $7.77M | 0.01% |
91,608
-64,544
| -41% | -$5.68M |
|
874
Revolution Medicines
RVMD
$40.2B
| $7.77M | 0.01% |
97,505
+91,511
| +1,527% | +$6M |
|
|
875
PUT
ServiceNow
NOW
$102B
| $7.72M | 0.01% |
50,400
+26,400
| +110% | +$4.53M |
|
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.