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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 | |
|---|---|---|---|---|---|---|
976
Celcuity
CELC
$4.03B
| $6.23M | 0.01% |
+62,507
| New | +$5.14M |
|
977
CALL
PepsiCo
PEP
$186B
| $6.2M | 0.01% |
43,200
-32,100
| -43% | -$4.72M |
|
978
Norwegian Cruise Line
NCLH
$8.89B
| $6.19M | 0.01% |
277,162
+257,720
| +1,326% | +$5.44M |
|
979
Regency Centers
REG
$15B
| $6.17M | 0.01% |
89,376
+6,435
| +8% | +$451K |
|
980
WD-40
WDFC
$3.1B
| $6.17M | 0.01% |
31,322
-39,925
| -56% | -$7.87M |
|
981
Melco Resorts & Entertainment
MLCO
$2.1B
| $6.15M | 0.01% |
811,845
-398,079
| -33% | -$3.35M |
|
|
PONY
982
CALL
Pony AI Inc
PONY
$3.1B
| $6.14M | 0.01% |
+423,400
| New | +$7.04M |
|
983
KKR & Co
KKR
$89.2B
| $6.11M | 0.01% |
47,924
+34,517
| +257% | +$4.29M |
|
|
HI
984
DELISTED
Hillenbrand
HI
| $6.11M | 0.01% |
+192,514
| New | +$5.93M |
|
985
iShares Latin America 40 ETF
ILF
$3.77B
| $6.1M | 0.01% |
200,466
+20,812
| +12% | +$620K |
|
986
CDW
CDW
$17.1B
| $6.09M | 0.01% |
44,713
-4,654
| -9% | -$686K |
|
987
iShares MSCI Indonesia ETF
EIDO
$476M
| $6.08M | 0.01% |
+325,378
| New | +$5.95M |
|
988
Paylocity
PCTY
$6.71B
| $6.07M | 0.01% |
39,792
+19,848
| +100% | +$2.95M |
|
989
Calix
CALX
$2.27B
| $6.05M | 0.01% |
114,307
+51,343
| +82% | +$2.99M |
|
990
Concentrix
CNXC
$1.36B
| $6.05M | 0.01% |
145,428
+110,967
| +322% | +$4.5M |
|
991
Applied Digital
APLD
$7.77B
| $6.02M | 0.01% |
+245,311
| New | +$7.07M |
|
992
Kinder Morgan
KMI
$73.1B
| $6.01M | 0.01% |
218,465
-100,163
| -31% | -$2.71M |
|
993
Ally Financial
ALLY
$13.1B
| $5.95M | 0.01% |
131,411
-23,101
| -15% | -$952K |
|
994
Pilgrim's Pride
PPC
$6.82B
| $5.94M | 0.01% |
152,469
-173,476
| -53% | -$6.67M |
|
|
PR
995
Permian Resources
PR
$17.9B
| $5.92M | 0.01% |
421,828
+13,540
| +3% | +$182K |
|
996
Amdocs
DOX
$5.53B
| $5.91M | 0.01% |
73,454
+40,065
| +120% | +$3.22M |
|
|
VSXY
997
Victoria's Secret
VSXY
$6.64B
| $5.91M | 0.01% |
109,094
+36,100
| +49% | +$1.43M |
|
998
Valley National Bancorp
VLY
$7.93B
| $5.9M | 0.01% |
505,403
+233,388
| +86% | +$2.59M |
|
999
Freshpet
FRPT
$2.83B
| $5.89M | 0.01% |
96,715
+79,476
| +461% | +$4.51M |
|
1000
CALL
Target
TGT
$62.1B
| $5.88M | 0.01% |
60,200
-4,400
| -7% | -$406K |
|
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.