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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 | |
|---|---|---|---|---|---|---|
1101
Millicom
TIGO
$15.8B
| $4.52M | 0.01% |
81,476
+25,879
| +47% | +$1.3M |
|
|
SGI
1102
Somnigroup International
SGI
$15.1B
| $4.51M | 0.01% |
50,483
+41,254
| +447% | +$3.6M |
|
1103
MasTec
MTZ
$26.7B
| $4.49M | 0.01% |
20,654
-5,787
| -22% | -$1.21M |
|
1104
New Oriental
EDU
$7.84B
| $4.46M | 0.01% |
81,008
-9,376
| -10% | -$514K |
|
1105
PJT Partners
PJT
$4.37B
| $4.43M | 0.01% |
26,470
-3,673
| -12% | -$628K |
|
1106
SITE Centers
SITC
$230M
| $4.42M | 0.01% |
688,943
+24,915
| +4% | +$188K |
|
1107
BP
BP
$113B
| $4.41M | 0.01% |
127,099
-45,199
| -26% | -$1.59M |
|
|
CPRX
1108
DELISTED
Catalyst Pharmaceutical
CPRX
| $4.41M | 0.01% |
188,784
-275,218
| -59% | -$6.13M |
|
1109
CareDx
CDNA
$1.92B
| $4.39M | 0.01% |
233,171
+79,009
| +51% | +$1.32M |
|
1110
Old National Bancorp
ONB
$10.1B
| $4.38M | 0.01% |
196,464
-32,692
| -14% | -$705K |
|
1111
Dillards
DDS
$8.87B
| $4.37M | 0.01% |
7,204
-31,602
| -81% | -$19.9M |
|
1112
Lumen
LUMN
$6.53B
| $4.34M | 0.01% |
558,083
-2,810,714
| -83% | -$23.1M |
|
1113
Commerce Bancshares
CBSH
$8.5B
| $4.33M | 0.01% |
82,763
-16,176
| -16% | -$846K |
|
1114
FNB Corp
FNB
$6.78B
| $4.32M | 0.01% |
252,721
+40,165
| +19% | +$656K |
|
1115
Alexandria Real Estate Equities
ARE
$8.88B
| $4.28M | 0.01% |
87,412
+73,812
| +543% | +$4.34M |
|
1116
MDU Resources
MDU
$4.44B
| $4.28M | 0.01% |
219,052
+107,713
| +97% | +$2.12M |
|
1117
Navient
NAVI
$774M
| $4.27M | 0.01% |
328,677
+27,551
| +9% | +$343K |
|
1118
RingCentral
RNG
$4.05B
| $4.25M | 0.01% |
147,173
+35,876
| +32% | +$1.02M |
|
1119
Cognex
CGNX
$10.3B
| $4.23M | 0.01% |
117,470
+7,094
| +6% | +$287K |
|
1120
Cipher Digital
CIFR
$9.47B
| $4.2M | 0.01% |
+284,461
| New | +$5.02M |
|
1121
Xerox
XRX
$337M
| $4.19M | 0.01% |
1,768,159
-37,353
| -2% | -$111K |
|
1122
Bausch Health
BHC
$1.65B
| $4.18M | 0.01% |
+602,128
| New | +$3.96M |
|
1123
KBR
KBR
$4.68B
| $4.16M | 0.01% |
103,421
+98,335
| +1,933% | +$4.22M |
|
1124
Verisk Analytics
VRSK
$26.4B
| $4.15M | 0.01% |
18,551
+13,416
| +261% | +$3.03M |
|
1125
Arrow Electronics
ARW
$10.9B
| $4.15M | 0.01% |
37,656
+15,936
| +73% | +$1.81M |
|
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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.