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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 | |
|---|---|---|---|---|---|---|
1151
CubeSmart
CUBE
$9.53B
| $3.89M | 0.01% |
+107,896
| New | +$4.1M |
|
|
DOO
1152
Bombardier Recreational Products
DOO
$4.43B
| $3.87M | 0.01% |
54,700
+25,900
| +90% | +$1.76M |
|
1153
Keros Therapeutics
KROS
$199M
| $3.87M | 0.01% |
190,207
-2,647
| -1% | -$46.4K |
|
1154
CALL
Iris Energy
IREN
$13.2B
| $3.87M | 0.01% |
+102,500
| New | +$5.29M |
|
1155
RPM International
RPM
$13.7B
| $3.87M | 0.01% |
37,167
-19,646
| -35% | -$2.13M |
|
1156
Atkore
ATKR
$2.59B
| $3.86M | 0.01% |
61,024
+35,692
| +141% | +$2.33M |
|
1157
CALL
Qualcomm
QCOM
$176B
| $3.83M | 0.01% |
22,400
-49,700
| -69% | -$8.52M |
|
|
1158
PUT
Qualcomm
QCOM
$176B
| $3.83M | 0.01% |
22,400
-20,500
| -48% | -$3.51M |
|
1159
DoubleVerify
DV
$1.62B
| $3.83M | 0.01% |
334,469
-354,478
| -51% | -$3.91M |
|
|
GLXY
1160
Galaxy Digital Inc
GLXY
$4.34B
| $3.83M | 0.01% |
171,066
-969,099
| -85% | -$30M |
|
1161
Otter Tail
OTTR
$3.88B
| $3.82M | 0.01% |
47,320
-13,992
| -23% | -$1.13M |
|
1162
Inspire Medical Systems
INSP
$1.42B
| $3.82M | 0.01% |
41,425
-42,420
| -51% | -$4.06M |
|
1163
Onto Innovation
ONTO
$13.6B
| $3.82M | 0.01% |
24,173
+4,539
| +23% | +$645K |
|
1164
Winnebago Industries
WGO
$870M
| $3.8M | 0.01% |
+93,794
| New | +$3.42M |
|
1165
TTM Technologies
TTMI
$13.6B
| $3.79M | 0.01% |
54,957
+31,275
| +132% | +$2.04M |
|
1166
Kinetik
KNTK
$3.71B
| $3.78M | 0.01% |
104,807
+5,532
| +6% | +$200K |
|
1167
Loews
L
$24.3B
| $3.78M | 0.01% |
35,872
+31,538
| +728% | +$3.26M |
|
1168
IQVIA
IQV
$34.7B
| $3.76M | 0.01% |
16,697
-78,123
| -82% | -$17M |
|
1169
Strategy Inc
MSTR
$33.5B
| $3.76M | 0.01% |
24,763
-5,584
| -18% | -$1.29M |
|
1170
Commault Systems
CVLT
$5.89B
| $3.75M | 0.01% |
29,930
-76,535
| -72% | -$10.8M |
|
1171
Owens Corning
OC
$11.5B
| $3.72M | 0.01% |
33,250
-142,534
| -81% | -$16.7M |
|
1172
Bank of N.T. Butterfield & Son
NTB
$2.42B
| $3.7M | 0.01% |
74,227
+12,718
| +21% | +$586K |
|
|
MOMO
1173
Hello Group
MOMO
$869M
| $3.68M | 0.01% |
561,391
-399,258
| -42% | -$2.75M |
|
|
SILA
1174
DELISTED
Sila Realty Trust
SILA
| $3.68M | 0.01% |
157,663
+50,286
| +47% | +$1.18M |
|
1175
Installed Building Products
IBP
$6.13B
| $3.65M | 0.01% |
14,086
-8,531
| -38% | -$2.21M |
|
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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.