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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 | |
|---|---|---|---|---|---|---|
951
Masco
MAS
$16B
| $6.53M | 0.01% |
102,944
+2,627
| +3% | +$170K |
|
|
AAMI
952
Acadian Asset Management
AAMI
$2.88B
| $6.51M | 0.01% |
138,470
+11,319
| +9% | +$522K |
|
953
IonQ
IONQ
$12.3B
| $6.51M | 0.01% |
145,039
-92,782
| -39% | -$5.2M |
|
954
Clorox
CLX
$11.6B
| $6.49M | 0.01% |
64,410
-166,035
| -72% | -$18M |
|
955
Fidelity National Financial
FNF
$13.9B
| $6.47M | 0.01% |
118,572
+44,861
| +61% | +$2.55M |
|
956
The Ensign Group
ENSG
$10.1B
| $6.46M | 0.01% |
37,092
-6,384
| -15% | -$1.15M |
|
957
Prosperity Bancshares
PB
$8.77B
| $6.46M | 0.01% |
93,404
-13,669
| -13% | -$922K |
|
958
PROG Holdings
PRG
$1.75B
| $6.45M | 0.01% |
218,858
+17,955
| +9% | +$535K |
|
959
Progyny
PGNY
$2.44B
| $6.45M | 0.01% |
251,178
-63,061
| -20% | -$1.45M |
|
960
General Mills
GIS
$19.2B
| $6.45M | 0.01% |
138,662
-488,873
| -78% | -$23.2M |
|
961
ITT
ITT
$17.5B
| $6.44M | 0.01% |
37,127
+30,241
| +439% | +$5.42M |
|
962
First Horizon
FHN
$12.1B
| $6.43M | 0.01% |
269,118
-12,458
| -4% | -$278K |
|
963
10x Genomics
TXG
$5.87B
| $6.41M | 0.01% |
393,064
-201,478
| -34% | -$3.04M |
|
964
CenterPoint Energy
CNP
$29.1B
| $6.41M | 0.01% |
167,178
+126,448
| +310% | +$4.93M |
|
965
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
| $6.38M | 0.01% |
294,583
-38,561
| -12% | -$839K |
|
966
ANI Pharmaceuticals
ANIP
$1.77B
| $6.37M | 0.01% |
80,733
+45,944
| +132% | +$3.98M |
|
967
Texas Capital Bancshares
TCBI
$4.31B
| $6.37M | 0.01% |
70,344
-5,542
| -7% | -$487K |
|
968
Powell Industries
POWL
$8.46B
| $6.37M | 0.01% |
+59,907
| New | +$6.73M |
|
969
Garrett Motion
GTX
$5.9B
| $6.35M | 0.01% |
364,322
+78,616
| +28% | +$1.25M |
|
970
Stanley Black & Decker
SWK
$14.2B
| $6.31M | 0.01% |
84,988
+70,606
| +491% | +$4.97M |
|
971
Gen Digital
GEN
$15.6B
| $6.28M | 0.01% |
231,067
-440,355
| -66% | -$11.9M |
|
972
PUT
PepsiCo
PEP
$186B
| $6.26M | 0.01% |
43,600
-60,000
| -58% | -$8.82M |
|
973
Moog Inc Class A
MOG.A
$13B
| $6.25M | 0.01% |
25,681
+10,200
| +66% | +$2.24M |
|
974
Argan
AGX
$7.98B
| $6.24M | 0.01% |
19,931
-12,735
| -39% | -$4.04M |
|
975
Praxis Precision Medicines
PRAX
$9.07B
| $6.24M | 0.01% |
+21,170
| New | +$3.94M |
|
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.