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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
MKL icon
926
Markel Group
MKL
$25B
$7M 0.01%
3,256
+1,297
+66% +$2.63M
ARLO icon
927
Arlo Technologies
ARLO
$1.4B
$7M 0.01%
500,083
+70,034
+16% +$1.1M
PNW icon
928
Pinnacle West Capital
PNW
$12.9B
$6.96M 0.01%
78,486
+15,424
+24% +$1.38M
ANDE icon
929
Andersons Inc
ANDE
$2.65B
$6.95M 0.01%
130,799
+81,530
+165% +$3.99M
WAT icon
930
Waters Corp
WAT
$36.8B
$6.94M 0.01%
18,265
-48,402
-73% -$17.8M
DRS icon
931
Leonardo DRS
DRS
$12.8B
$6.91M 0.01%
202,696
+1,527
+0.8% +$56.3K
ENB icon
932
Enbridge
ENB
$124B
$6.91M 0.01%
+144,369
New +$6.89M
PEGA icon
933
Pegasystems
PEGA
$4.41B
$6.9M 0.01%
115,501
+45,733
+66% +$2.68M
PSX icon
934
Phillips 66
PSX
$82.9B
$6.87M 0.01%
53,245
+13,515
+34% +$1.82M
AOS icon
935
A.O. Smith
AOS
$8.38B
$6.79M 0.01%
101,519
+6,318
+7% +$427K
RBC icon
936
RBC Bearings
RBC
$18.8B
$6.78M 0.01%
+15,128
New +$6.41M
ACHR icon
937
Archer Aviation
ACHR
$3.64B
$6.73M 0.01%
894,950
-981,724
-52% -$9.24M
MAT icon
938
Mattel
MAT
$4.17B
$6.71M 0.01%
338,095
+58,662
+21% +$1.13M
RS icon
939
Reliance Steel & Aluminium
RS
$20.8B
$6.7M 0.01%
23,183
-11,412
-33% -$3.21M
LYB icon
940
LyondellBasell Industries
LYB
$19.5B
$6.69M 0.01%
154,566
+99,211
+179% +$4.49M
OWL icon
941
Blue Owl Capital
OWL
$6.39B
$6.69M 0.01%
447,669
+321,647
+255% +$5.03M
UPS icon
942
CALL
United Parcel Service
UPS
$97.6B
$6.64M 0.01%
66,900
-66,500
-50% -$6.22M
UPS icon
943
PUT
United Parcel Service
UPS
$97.6B
$6.64M 0.01%
66,900
-23,700
-26% -$2.22M
ABM icon
944
ABM Industries
ABM
$2.8B
$6.63M 0.01%
+156,744
New +$6.89M
APD icon
945
Air Products & Chemicals
APD
$66.3B
$6.61M 0.01%
+26,773
New +$6.79M
ALAB icon
946
Astera Labs
ALAB
$50B
$6.58M 0.01%
39,571
-73,587
-65% -$12.3M
RLI icon
947
RLI Corp
RLI
$5.68B
$6.56M 0.01%
102,551
-33,263
-24% -$2.09M
KBH icon
948
KB Home
KBH
$3.48B
$6.56M 0.01%
116,305
-44,457
-28% -$2.73M
HEI.A icon
949
HEICO Corp Class A
HEI.A
$35.4B
$6.56M 0.01%
25,980
+10,148
+64% +$2.51M
AMCR icon
950
Amcor
AMCR
$20.6B
$6.53M 0.01%
156,704
+59,674
+62% +$2.46M
36 37
38
39 40

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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.