We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1026
Littelfuse
LFUS
$10.2B
| $5.56M | 0.01% |
21,982
-37,886
| -63% | -$9.65M |
|
1027
Trex
TREX
$4.51B
| $5.54M | 0.01% |
+157,908
| New | +$6.39M |
|
1028
Ingersoll Rand
IR
$33B
| $5.53M | 0.01% |
69,831
-91,352
| -57% | -$7.21M |
|
1029
Fiverr
FVRR
$376M
| $5.52M | 0.01% |
279,484
+237,284
| +562% | +$5.11M |
|
1030
Mueller Water Products
MWA
$3.92B
| $5.48M | 0.01% |
230,128
-125,367
| -35% | -$3.11M |
|
1031
Artisan Partners
APAM
$2.79B
| $5.48M | 0.01% |
134,514
-89,746
| -40% | -$3.83M |
|
1032
Lincoln Electric
LECO
$13.8B
| $5.48M | 0.01% |
22,855
+2,025
| +10% | +$480K |
|
1033
NexGen Energy
NXE
$6.05B
| $5.47M | 0.01% |
594,823
+240,761
| +68% | +$2.13M |
|
1034
VF Corp
VFC
$6.68B
| $5.44M | 0.01% |
300,642
+273,758
| +1,018% | +$4.44M |
|
|
PPLI
1035
People Inc
PPLI
$3.1B
| $5.43M | 0.01% |
138,906
-118,339
| -46% | -$4.14M |
|
1036
Nordson
NDSN
$16.5B
| $5.41M | 0.01% |
22,481
+5,637
| +33% | +$1.32M |
|
|
BLD
1037
DELISTED
TopBuild
BLD
| $5.33M | 0.01% |
12,773
-3,465
| -21% | -$1.49M |
|
1038
MarketAxess Holdings
MKTX
$4.15B
| $5.32M | 0.01% |
29,373
-57,730
| -66% | -$9.85M |
|
1039
Take-Two Interactive
TTWO
$43B
| $5.3M | 0.01% |
20,706
-88,392
| -81% | -$22M |
|
1040
Enova International
ENVA
$5.91B
| $5.29M | 0.01% |
33,682
+3,382
| +11% | +$440K |
|
1041
ON Semiconductor
ON
$33.8B
| $5.29M | 0.01% |
97,608
-32,962
| -25% | -$1.69M |
|
1042
Alliant Energy
LNT
$19.4B
| $5.28M | 0.01% |
81,217
-134,633
| -62% | -$9.02M |
|
1043
Portland General Electric
POR
$6.02B
| $5.27M | 0.01% |
109,916
+94,970
| +635% | +$4.49M |
|
1044
Teekay Tankers
TNK
$2.63B
| $5.26M | 0.01% |
+98,534
| New | +$5.53M |
|
1045
Enovis
ENOV
$1.56B
| $5.25M | 0.01% |
+197,073
| New | +$5.82M |
|
|
SF
1046
Stifel
SF
$12.3B
| $5.25M | 0.01% |
62,873
-39,328
| -38% | -$3.14M |
|
1047
Dole
DOLE
$1.35B
| $5.25M | 0.01% |
350,115
-20,449
| -6% | -$285K |
|
1048
Telephone and Data Systems
TDS
$3.91B
| $5.24M | 0.01% |
+127,920
| New | +$4.98M |
|
1049
Globe Life
GL
$13.5B
| $5.24M | 0.01% |
37,458
+23,000
| +159% | +$3.12M |
|
1050
Symbotic
SYM
$5.11B
| $5.23M | 0.01% |
+87,872
| New | +$5.8M |
|
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.