We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1176
ESAB
ESAB
$5.25B
| $3.65M | 0.01% |
32,665
+6,480
| +25% | +$742K |
|
1177
Western Alliance Bancorporation
WAL
$9.07B
| $3.65M | 0.01% |
43,395
+21,850
| +101% | +$1.77M |
|
1178
Canadian Imperial Bank of Commerce
CM
$107B
| $3.64M | 0.01% |
40,190
+16,726
| +71% | +$1.44M |
|
|
APLS
1179
DELISTED
Apellis Pharmaceuticals
APLS
| $3.62M | 0.01% |
144,271
+77,069
| +115% | +$1.81M |
|
1180
Indivior Pharmaceuticals
INDV
$4.79B
| $3.61M | 0.01% |
100,571
-47,679
| -32% | -$1.46M |
|
1181
Signet Jewelers
SIG
$3.55B
| $3.61M | 0.01% |
+43,530
| New | +$4.13M |
|
1182
Willdan Group
WLDN
$1.1B
| $3.59M | 0.01% |
34,677
+18,052
| +109% | +$1.78M |
|
1183
Eastman Chemical
EMN
$7.8B
| $3.59M | 0.01% |
56,210
+34,327
| +157% | +$2.12M |
|
|
FIG
1184
Figma
FIG
$11.2B
| $3.57M | 0.01% |
+95,633
| New | +$4.32M |
|
1185
CALL
Snowflake
SNOW
$92.9B
| $3.55M | 0.01% |
16,200
+12,500
| +338% | +$3.05M |
|
|
1186
PUT
Snowflake
SNOW
$92.9B
| $3.55M | 0.01% |
16,200
+12,500
| +338% | +$3.05M |
|
|
NVMI
1187
Nova
NVMI
$13.9B
| $3.54M | 0.01% |
+10,578
| New | +$3.4M |
|
1188
Sable Offshore Corp
SOC
$903M
| $3.53M | 0.01% |
+391,038
| New | +$3.69M |
|
1189
First Financial Bancorp
FFBC
$3.55B
| $3.52M | 0.01% |
140,553
-44,747
| -24% | -$1.12M |
|
1190
CALL
CrowdStrike
CRWD
$187B
| $3.52M | 0.01% |
30,000
-21,600
| -42% | -$2.75M |
|
|
1191
PUT
CrowdStrike
CRWD
$187B
| $3.52M | 0.01% |
30,000
-14,400
| -32% | -$1.83M |
|
1192
Hess Midstream
HESM
$5.22B
| $3.5M | 0.01% |
101,388
+70,628
| +230% | +$2.37M |
|
1193
Guidewire Software
GWRE
$11.5B
| $3.49M | 0.01% |
17,344
+6,844
| +65% | +$1.51M |
|
|
CBC
1194
Central Bancompany Inc
CBC
$7.68B
| $3.47M | 0.01% |
+143,983
| New | +$3.39M |
|
1195
CALL
MP Materials
MP
$7.35B
| $3.45M | 0.01% |
+68,300
| New | +$4.33M |
|
|
1196
PUT
MP Materials
MP
$7.35B
| $3.45M | 0.01% |
+68,300
| New | +$4.33M |
|
|
JBTM
1197
JBT Marel
JBTM
$7.14B
| $3.45M | 0.01% |
22,872
+5,681
| +33% | +$801K |
|
1198
CF Industries
CF
$19.2B
| $3.44M | 0.01% |
44,504
-118,423
| -73% | -$9.73M |
|
1199
Adaptive Biotechnologies
ADPT
$3.56B
| $3.43M | 0.01% |
211,290
+120,129
| +132% | +$1.96M |
|
1200
Conagra Brands
CAG
$7.07B
| $3.41M | 0.01% |
+196,969
| New | +$3.5M |
|
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.