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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 | |
|---|---|---|---|---|---|---|
1001
PUT
Target
TGT
$62.1B
| $5.88M | 0.01% |
60,200
+2,800
| +5% | +$258K |
|
1002
Commercial Metals
CMC
$7.63B
| $5.88M | 0.01% |
85,012
+51,542
| +154% | +$3.23M |
|
1003
Eastern Bankshares
EBC
$5.25B
| $5.88M | 0.01% |
319,186
-200,274
| -39% | -$3.67M |
|
1004
Royal Gold
RGLD
$17.1B
| $5.87M | 0.01% |
26,405
-35,249
| -57% | -$6.99M |
|
1005
News Corp Class B
NWS
$16.4B
| $5.85M | 0.01% |
197,586
-68,018
| -26% | -$2.03M |
|
1006
BellRing Brands
BRBR
$1.51B
| $5.84M | 0.01% |
218,469
+109,540
| +101% | +$3.4M |
|
1007
Aecom
ACM
$9.07B
| $5.8M | 0.01% |
60,878
+36,320
| +148% | +$4.27M |
|
1008
Graco
GGG
$12.9B
| $5.8M | 0.01% |
70,713
+8,815
| +14% | +$725K |
|
1009
Cable One
CABO
$213M
| $5.79M | 0.01% |
51,300
+44,632
| +669% | +$6.09M |
|
|
XYZ
1010
Block Inc
XYZ
$45.9B
| $5.78M | 0.01% |
88,805
+22,745
| +34% | +$1.57M |
|
|
TPC
1011
Tutor Perini Cor
TPC
$4.57B
| $5.78M | 0.01% |
86,231
+51,520
| +148% | +$3.38M |
|
1012
Valmont Industries
VMI
$9.44B
| $5.77M | 0.01% |
14,341
+3,695
| +35% | +$1.5M |
|
1013
Avista
AVA
$3.47B
| $5.76M | 0.01% |
+149,464
| New | +$5.84M |
|
1014
CALL
Zscaler
ZS
$23B
| $5.71M | 0.01% |
25,400
-3,000
| -11% | -$847K |
|
|
1015
PUT
Zscaler
ZS
$23B
| $5.71M | 0.01% |
25,400
-3,000
| -11% | -$847K |
|
1016
Natera
NTRA
$37.5B
| $5.7M | 0.01% |
24,869
+2,710
| +12% | +$565K |
|
|
FOLD
1017
DELISTED
Amicus Therapeutics
FOLD
| $5.7M | 0.01% |
+400,000
| New | +$3.93M |
|
1018
NOV
NOV
$7.45B
| $5.69M | 0.01% |
364,359
-18,596
| -5% | -$276K |
|
1019
Yum! Brands
YUM
$41B
| $5.67M | 0.01% |
37,482
-307,662
| -89% | -$45.6M |
|
1020
Fortive
FTV
$19B
| $5.66M | 0.01% |
102,506
+52,472
| +105% | +$2.72M |
|
1021
Voya Financial
VOYA
$8.94B
| $5.64M | 0.01% |
75,776
+13,043
| +21% | +$950K |
|
1022
Lennar Class A
LEN
$20.4B
| $5.62M | 0.01% |
+54,700
| New | +$6.61M |
|
1023
Kinsale Capital Group
KNSL
$7.95B
| $5.62M | 0.01% |
14,358
-2,657
| -16% | -$1.08M |
|
1024
Aon
AON
$77.3B
| $5.58M | 0.01% |
15,821
+9,165
| +138% | +$3.2M |
|
|
AL
1025
DELISTED
Air Lease Corp
AL
| $5.57M | 0.01% |
86,679
+26,679
| +44% | +$1.7M |
|
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.