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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
WFRD icon
876
Weatherford International
WFRD
$6.36B
$7.72M 0.01%
98,609
+94,936
+2,585% +$6.89M
FSM icon
877
Fortuna Silver Mines
FSM
$2.59B
$7.68M 0.01%
783,022
+515,301
+192% +$4.64M
CHRW icon
878
C.H. Robinson
CHRW
$22B
$7.66M 0.01%
47,618
+37,256
+360% +$5.5M
EAT icon
879
Brinker International
EAT
$8.02B
$7.65M 0.01%
53,334
-440,764
-89% -$57.7M
AGM icon
880
Federal Agricultural Mortgage
AGM
$2.27B
$7.65M 0.01%
43,570
-3,938
-8% -$662K
RGTI icon
881
Rigetti Computing
RGTI
$4.7B
$7.64M 0.01%
+345,051
New +$11.2M
SCCO icon
882
Southern Copper
SCCO
$141B
$7.63M 0.01%
54,157
-223,188
-80% -$29.5M
FSLR icon
883
CALL
First Solar
FSLR
$21.8B
$7.6M 0.01%
29,100
-19,500
-40% -$4.92M
FSLR icon
884
PUT
First Solar
FSLR
$21.8B
$7.6M 0.01%
29,100
-6,500
-18% -$1.64M
SWX icon
885
Southwest Gas
SWX
$6.74B
$7.59M 0.01%
94,901
+62,182
+190% +$4.98M
PATH icon
886
UiPath
PATH
$5.62B
$7.57M 0.01%
461,921
-670,688
-59% -$10.4M
ASM
887
Avino Silver & Gold Mines
ASM
$987M
$7.56M 0.01%
1,217,087
+240,109
+25% +$1.29M
AROC icon
888
Archrock
AROC
$6.33B
$7.55M 0.01%
290,309
+277,012
+2,083% +$6.89M
ABT icon
889
Abbott
ABT
$180B
$7.55M 0.01%
60,273
+6,094
+11% +$776K
AXON
890
Axon Enterprise
AXON
$40.5B
$7.53M 0.01%
13,255
-19,202
-59% -$11.9M
APPF icon
891
AppFolio
APPF
$5.85B
$7.45M 0.01%
32,038
-13,027
-29% -$3.1M
DY icon
892
Dycom Industries
DY
$12.9B
$7.45M 0.01%
22,050
+4,044
+22% +$1.28M
MSGE icon
893
Madison Square Garden
MSGE
$3.61B
$7.43M 0.01%
137,923
-16,818
-11% -$809K
ECH icon
894
iShares MSCI Chile ETF
ECH
$1.01B
$7.43M 0.01%
183,958
-37,716
-17% -$1.37M
INTA icon
895
Intapp
INTA
$2.12B
$7.4M 0.01%
161,461
+13,645
+9% +$566K
SDRL icon
896
Seadrill
SDRL
$2.81B
$7.37M 0.01%
+212,867
New +$6.63M
KMB icon
897
CALL
Kimberly-Clark
KMB
$36.4B
$7.36M 0.01%
+73,000
New +$7.98M
STE icon
898
Steris
STE
$20.9B
$7.34M 0.01%
28,969
-38,252
-57% -$9.61M
SMTC icon
899
Semtech
SMTC
$11.7B
$7.34M 0.01%
99,621
-72,942
-42% -$5.18M
BLKB icon
900
Blackbaud
BLKB
$1.5B
$7.33M 0.01%
115,691
-11,984
-9% -$741K
34 35
36
37 38

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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.