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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 | |
|---|---|---|---|---|---|---|
1076
Coinbase
COIN
$41.7B
| $4.87M | 0.01% |
21,539
-21,652
| -50% | -$6.45M |
|
1077
Descartes Systems
DSGX
$5.84B
| $4.87M | 0.01% |
+55,521
| New | +$4.96M |
|
1078
IAMGOLD
IAG
$8.47B
| $4.84M | 0.01% |
293,321
-422,093
| -59% | -$5.95M |
|
1079
Halozyme
HALO
$9.72B
| $4.82M | 0.01% |
71,612
-187,834
| -72% | -$12.6M |
|
1080
Tenable Holdings
TENB
$3.56B
| $4.82M | 0.01% |
204,667
-121,214
| -37% | -$3.31M |
|
1081
PBF Energy
PBF
$7.29B
| $4.81M | 0.01% |
177,423
+78,919
| +80% | +$2.53M |
|
1082
T. Rowe Price
TROW
$25B
| $4.8M | 0.01% |
46,915
-8,250
| -15% | -$851K |
|
1083
CrowdStrike
CRWD
$187B
| $4.78M | 0.01% |
40,776
+19,188
| +89% | +$2.44M |
|
1084
Kontoor Brands
KTB
$4.62B
| $4.77M | 0.01% |
78,058
-248,408
| -76% | -$18.4M |
|
1085
Lear
LEA
$7.19B
| $4.76M | 0.01% |
41,559
-13,064
| -24% | -$1.4M |
|
1086
Simply Good Foods
SMPL
$904M
| $4.76M | 0.01% |
236,931
+197,289
| +498% | +$4.11M |
|
1087
Iron Mountain
IRM
$38.2B
| $4.76M | 0.01% |
57,346
+45,195
| +372% | +$4.23M |
|
1088
IES Holdings
IESC
$12.5B
| $4.76M | 0.01% |
12,226
-2,306
| -16% | -$927K |
|
1089
LivaNova
LIVN
$4.3B
| $4.75M | 0.01% |
77,275
+1,816
| +2% | +$104K |
|
1090
Dolby
DLB
$4.72B
| $4.72M | 0.01% |
73,495
-60,311
| -45% | -$4.05M |
|
|
GLIBK
1091
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$876M
| $4.68M | 0.01% |
+125,885
| New | +$4.42M |
|
1092
Willis Towers Watson
WTW
$27.9B
| $4.68M | 0.01% |
14,232
+7,307
| +106% | +$2.39M |
|
1093
UFP Industries
UFPI
$4.97B
| $4.67M | 0.01% |
51,301
+8,661
| +20% | +$793K |
|
1094
Northern Trust
NTRS
$22.2B
| $4.62M | 0.01% |
33,851
-135,284
| -80% | -$17.8M |
|
1095
Corning
GLW
$126B
| $4.61M | 0.01% |
52,666
+28,781
| +120% | +$2.48M |
|
1096
Nextpower Inc
NXT
$15.2B
| $4.6M | 0.01% |
52,837
+7,216
| +16% | +$654K |
|
|
FLG
1097
Flagstar Bank National Association
FLG
$5.77B
| $4.59M | 0.01% |
+364,438
| New | +$4.36M |
|
1098
Hershey
HSY
$35.4B
| $4.56M | 0.01% |
25,082
-30,751
| -55% | -$5.62M |
|
1099
Oshkosh
OSK
$9.67B
| $4.56M | 0.01% |
36,283
-41,442
| -53% | -$5.33M |
|
|
DVAX
1100
DELISTED
Dynavax Technologies
DVAX
| $4.56M | 0.01% |
296,339
-417,890
| -59% | -$4.6M |
|
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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.