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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 | |
|---|---|---|---|---|---|---|
76
Honeywell
HON
$77.8B
| $166M | 0.28% |
848,599
+58,747
| +7% | +$11.5M |
|
77
Wheaton Precious Metals
WPM
$50.3B
| $165M | 0.28% |
1,406,726
+429,151
| +44% | +$46M |
|
|
GRMN
78
Garmin
GRMN
$46.4B
| $165M | 0.28% |
812,390
+567,711
| +232% | +$123M |
|
79
Aptiv
APTV
$12B
| $164M | 0.28% |
2,157,000
+111,975
| +5% | +$8.99M |
|
80
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $164M | 0.28% |
2,032,513
+7,404
| +0.4% | +$597K |
|
81
Alibaba
BABA
$271B
| $162M | 0.28% |
1,106,553
-214,444
| -16% | -$34.9M |
|
82
Veeva Systems
VEEV
$29.9B
| $160M | 0.27% |
715,977
+315,139
| +79% | +$83.6M |
|
83
Gold Fields
GFI
$29.1B
| $159M | 0.27% |
3,650,799
+1,421,121
| +64% | +$59.4M |
|
|
B
84
Barrick Mining
B
$62.6B
| $159M | 0.27% |
3,651,738
+474,629
| +15% | +$17.8M |
|
85
Palantir
PLTR
$296B
| $157M | 0.27% |
881,333
-183,489
| -17% | -$33.2M |
|
86
Procter & Gamble
PG
$341B
| $152M | 0.26% |
1,057,981
+685,726
| +184% | +$101M |
|
87
Intuit
INTU
$79.4B
| $151M | 0.26% |
227,295
-38,368
| -14% | -$25.4M |
|
88
PayPal
PYPL
$49.3B
| $150M | 0.25% |
2,565,181
+1,214,635
| +90% | +$78.9M |
|
89
Motorola Solutions
MSI
$67.5B
| $149M | 0.25% |
389,373
+350,453
| +900% | +$141M |
|
90
Stantec
STN
$7.63B
| $149M | 0.25% |
1,579,537
+803,322
| +103% | +$82.7M |
|
91
TJX Companies
TJX
$169B
| $147M | 0.25% |
959,691
-1,956
| -0.2% | -$289K |
|
92
Cameco
CCJ
$38.4B
| $146M | 0.25% |
1,599,017
-99,711
| -6% | -$8.98M |
|
93
Ecolab
ECL
$74.5B
| $146M | 0.25% |
555,187
+8,322
| +2% | +$2.22M |
|
94
Salesforce
CRM
$133B
| $142M | 0.24% |
536,666
-348,778
| -39% | -$86.7M |
|
95
NRG Energy
NRG
$30B
| $138M | 0.23% |
863,484
+388,802
| +82% | +$64.3M |
|
96
Edwards Lifesciences
EW
$50.6B
| $137M | 0.23% |
1,610,036
-357,397
| -18% | -$29.3M |
|
97
American Express
AXP
$220B
| $133M | 0.23% |
359,590
-87,568
| -20% | -$31.3M |
|
98
Nu Holdings
NU
$68.2B
| $126M | 0.21% |
7,529,936
+1,624,142
| +28% | +$26.1M |
|
99
MetLife
MET
$59.7B
| $126M | 0.21% |
1,596,495
+961,641
| +151% | +$76.1M |
|
100
Rockwell Automation
ROK
$51.4B
| $125M | 0.21% |
321,449
+20,760
| +7% | +$7.8M |
|
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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.