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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 | |
|---|---|---|---|---|---|---|
1126
NETSCOUT
NTCT
$2.86B
| $4.14M | 0.01% |
153,178
-145,711
| -49% | -$3.94M |
|
1127
TC Energy
TRP
$73.5B
| $4.14M | 0.01% |
+75,328
| New | +$4.02M |
|
1128
American States Water
AWR
$3.39B
| $4.14M | 0.01% |
57,148
-126
| -0.2% | -$9.27K |
|
|
GTM
1129
ZoomInfo Technologies
GTM
$861M
| $4.13M | 0.01% |
406,525
-50,580
| -11% | -$521K |
|
1130
Zurn Elkay Water Solutions
ZWS
$8.07B
| $4.12M | 0.01% |
+88,716
| New | +$4.16M |
|
|
BFS
1131
Saul Centers
BFS
$875M
| $4.12M | 0.01% |
130,782
-11,774
| -8% | -$362K |
|
1132
Kornit Digital
KRNT
$706M
| $4.12M | 0.01% |
286,695
+147,901
| +107% | +$2.03M |
|
1133
ACV Auctions
ACVA
$1.35B
| $4.1M | 0.01% |
+511,306
| New | +$4.14M |
|
1134
Angi Inc
ANGI
$224M
| $4.09M | 0.01% |
316,702
+184,362
| +139% | +$2.37M |
|
1135
Advanced Energy
AEIS
$12.2B
| $4.08M | 0.01% |
19,510
+6,314
| +48% | +$1.28M |
|
1136
Liberty All-Star Equity Fund
USA
$1.75B
| $4.07M | 0.01% |
+648,300
| New | +$4.04M |
|
1137
Spire
SR
$4.92B
| $4.07M | 0.01% |
49,174
+38,601
| +365% | +$3.29M |
|
1138
Boyd Gaming
BYD
$6.47B
| $4.03M | 0.01% |
+47,241
| New | +$3.89M |
|
1139
Xcel Energy
XEL
$51B
| $4.02M | 0.01% |
54,455
+20,204
| +59% | +$1.59M |
|
1140
Franklin Electric
FELE
$4.67B
| $4.01M | 0.01% |
42,008
-9,169
| -18% | -$875K |
|
1141
RLJ Lodging Trust
RLJ
$1.87B
| $4M | 0.01% |
537,105
+37,052
| +7% | +$269K |
|
1142
Gartner
IT
$9.41B
| $4M | 0.01% |
15,861
-7,280
| -31% | -$1.75M |
|
1143
Viking Holdings
VIK
$44.9B
| $3.97M | 0.01% |
55,601
-776,101
| -93% | -$49.5M |
|
1144
Talos Energy
TALO
$2.49B
| $3.96M | 0.01% |
359,729
+208,227
| +137% | +$2.18M |
|
1145
Pricesmart
PSMT
$5.75B
| $3.96M | 0.01% |
32,250
+15,499
| +93% | +$1.89M |
|
|
PSTL
1146
Postal Realty Trust
PSTL
$723M
| $3.95M | 0.01% |
244,931
+49,108
| +25% | +$755K |
|
1147
Cullen/Frost Bankers
CFR
$10.3B
| $3.95M | 0.01% |
31,180
+21,325
| +216% | +$2.68M |
|
1148
Keurig Dr Pepper
KDP
$40.4B
| $3.94M | 0.01% |
140,523
-2,271,190
| -94% | -$62.4M |
|
1149
Kimco Realty
KIM
$17.6B
| $3.93M | 0.01% |
193,945
-40,540
| -17% | -$842K |
|
1150
Lantheus
LNTH
$6.82B
| $3.91M | 0.01% |
58,723
-5,258
| -8% | -$306K |
|
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.