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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 | |
|---|---|---|---|---|---|---|
1051
Idacorp
IDA
$8.23B
| $5.19M | 0.01% |
+41,033
| New | +$5.34M |
|
1052
VanEck Vietnam ETF
VNM
$491M
| $5.17M | 0.01% |
271,212
-12,088
| -4% | -$219K |
|
1053
CALL
Texas Instruments
TXN
$255B
| $5.15M | 0.01% |
29,700
+600
| +2% | +$103K |
|
1054
Xenon Pharmaceuticals
XENE
$6.32B
| $5.15M | 0.01% |
114,826
+91,707
| +397% | +$3.85M |
|
1055
First Hawaiian
FHB
$3.42B
| $5.12M | 0.01% |
202,553
+31,528
| +18% | +$784K |
|
|
1056
PUT
Texas Instruments
TXN
$255B
| $5.12M | 0.01% |
29,500
+600
| +2% | +$103K |
|
1057
CALL
SoFi Technologies
SOFI
$21.1B
| $5.12M | 0.01% |
195,400
+171,300
| +711% | +$4.77M |
|
|
1058
PUT
SoFi Technologies
SOFI
$21.1B
| $5.12M | 0.01% |
195,400
+171,600
| +721% | +$4.78M |
|
1059
Surgery Partners
SGRY
$2.06B
| $5.08M | 0.01% |
+328,794
| New | +$6.04M |
|
1060
Euronet Worldwide
EEFT
$3.02B
| $5.08M | 0.01% |
66,702
+13,276
| +25% | +$1.04M |
|
1061
Revolve Group
RVLV
$1.79B
| $5.06M | 0.01% |
167,677
+1,064
| +0.6% | +$25.7K |
|
1062
Magnite
MGNI
$2.65B
| $5.06M | 0.01% |
+311,536
| New | +$5.17M |
|
1063
Diamondback Energy
FANG
$57.6B
| $5.04M | 0.01% |
33,541
+4,480
| +15% | +$661K |
|
1064
Black Hills Corp
BKH
$5.73B
| $5.01M | 0.01% |
72,164
+53,262
| +282% | +$3.59M |
|
1065
Kratos Defense & Security Solutions
KTOS
$8.88B
| $4.98M | 0.01% |
65,642
+45,377
| +224% | +$3.71M |
|
1066
Napco Security Technologies
NSSC
$1.28B
| $4.98M | 0.01% |
119,324
+28,055
| +31% | +$1.18M |
|
1067
OGE Energy
OGE
$10.3B
| $4.96M | 0.01% |
116,249
+87,337
| +302% | +$3.9M |
|
1068
Avnet
AVT
$7.33B
| $4.96M | 0.01% |
+103,213
| New | +$5.07M |
|
1069
Allison Transmission
ALSN
$10.1B
| $4.94M | 0.01% |
50,461
-32,564
| -39% | -$2.85M |
|
1070
RenaissanceRe
RNR
$13.7B
| $4.94M | 0.01% |
17,561
+5,116
| +41% | +$1.35M |
|
1071
Expedia Group
EXPE
$31.2B
| $4.93M | 0.01% |
17,400
+10,142
| +140% | +$2.51M |
|
1072
Joby Aviation
JOBY
$6.82B
| $4.93M | 0.01% |
373,437
-2,122,403
| -85% | -$32.6M |
|
1073
Bentley Systems
BSY
$9.54B
| $4.91M | 0.01% |
128,686
+100,926
| +364% | +$4.6M |
|
1074
Cincinnati Financial
CINF
$28.3B
| $4.9M | 0.01% |
30,032
-3,068
| -9% | -$497K |
|
1075
Vulcan Materials
VMC
$36.3B
| $4.88M | 0.01% |
17,110
-28,450
| -62% | -$8.35M |
|
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.