We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
901
CMS Energy
CMS
$23.1B
| $7.32M | 0.01% |
104,613
+46,690
| +81% | +$3.4M |
|
|
JBGS
902
JBG SMITH
JBGS
$846M
| $7.28M | 0.01% |
428,024
+42,608
| +11% | +$805K |
|
903
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
| $7.27M | 0.01% |
135,016
+28,717
| +27% | +$1.55M |
|
|
SVM
904
Silvercorp Metals
SVM
$2.13B
| $7.27M | 0.01% |
+872,179
| New | +$6.34M |
|
905
Axalta
AXTA
$7.01B
| $7.27M | 0.01% |
+224,975
| New | +$6.6M |
|
|
CNH
906
CNH Industrial
CNH
$13.8B
| $7.24M | 0.01% |
785,040
-669,250
| -46% | -$6.68M |
|
907
W.R. Berkley
WRB
$28B
| $7.22M | 0.01% |
102,970
-549
| -0.5% | -$40.5K |
|
908
Oneok
OKE
$58.7B
| $7.21M | 0.01% |
98,098
-200,677
| -67% | -$14.2M |
|
909
Houlihan Lokey
HLI
$9.68B
| $7.2M | 0.01% |
41,311
+2,073
| +5% | +$381K |
|
910
Erie Indemnity
ERIE
$11.7B
| $7.18M | 0.01% |
25,064
-4,269
| -15% | -$1.27M |
|
911
Clear Secure
YOU
$5.26B
| $7.16M | 0.01% |
204,169
+26,351
| +15% | +$897K |
|
912
Halliburton
HAL
$27.9B
| $7.13M | 0.01% |
252,293
+238,457
| +1,723% | +$6.3M |
|
913
Valvoline
VVV
$4.97B
| $7.12M | 0.01% |
245,123
+237,667
| +3,188% | +$7.63M |
|
914
Doximity
DOCS
$3.67B
| $7.12M | 0.01% |
160,834
+64,154
| +66% | +$3.6M |
|
915
Martin Marietta Materials
MLM
$33.6B
| $7.11M | 0.01% |
11,424
-56,711
| -83% | -$35.3M |
|
916
Varonis Systems
VRNS
$5.25B
| $7.11M | 0.01% |
216,798
-307,158
| -59% | -$12.9M |
|
917
Harley-Davidson
HOG
$2.68B
| $7.11M | 0.01% |
+346,784
| New | +$8.52M |
|
918
NMI Holdings
NMIH
$3.25B
| $7.1M | 0.01% |
174,105
+23,115
| +15% | +$874K |
|
919
Petrobras
PBR
$121B
| $7.1M | 0.01% |
598,768
+463,964
| +344% | +$5.66M |
|
920
Pebblebrook Hotel Trust
PEB
$2.16B
| $7.07M | 0.01% |
624,332
+54,319
| +10% | +$598K |
|
921
Warner Music
WMG
$13.8B
| $7.04M | 0.01% |
229,642
-698,562
| -75% | -$21.3M |
|
922
Ciena
CIEN
$55.3B
| $7.04M | 0.01% |
30,101
-23,924
| -44% | -$4.64M |
|
923
Cogent Communications
CCOI
$594M
| $7.03M | 0.01% |
326,168
+314,457
| +2,685% | +$9.28M |
|
924
Popular Inc
BPOP
$11B
| $7.02M | 0.01% |
56,341
+45,284
| +410% | +$5.35M |
|
925
Teradata
TDC
$2.68B
| $7.01M | 0.01% |
230,300
-113,030
| -33% | -$2.96M |
|
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.