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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 | |
|---|---|---|---|---|---|---|
1201
iShares Mortgage Real Estate ETF
REM
$542M
| $3.41M | 0.01% |
+153,690
| New | +$3.42M |
|
|
VRE
1202
DELISTED
Veris Residential
VRE
| $3.41M | 0.01% |
228,906
-16,782
| -7% | -$248K |
|
1203
Gentherm
THRM
$1.31B
| $3.38M | 0.01% |
92,881
+56,234
| +153% | +$2.02M |
|
1204
Hayward Holdings
HAYW
$3.13B
| $3.38M | 0.01% |
218,505
-388,530
| -64% | -$6.14M |
|
1205
Albertsons Companies
ACI
$5.4B
| $3.37M | 0.01% |
196,284
-26,730
| -12% | -$477K |
|
1206
A10 Networks
ATEN
$2.47B
| $3.37M | 0.01% |
190,333
-16,604
| -8% | -$294K |
|
1207
Crocs
CROX
$6.69B
| $3.37M | 0.01% |
39,349
-3,084
| -7% | -$258K |
|
|
UCTT
1208
Ultra Clean Holdings
UCTT
$4.16B
| $3.36M | 0.01% |
132,741
+118,647
| +842% | +$3.16M |
|
1209
United Natural Foods
UNFI
$3.01B
| $3.33M | 0.01% |
99,042
+54,024
| +120% | +$2.01M |
|
|
TIC
1210
TIC Solutions Inc
TIC
$1.58B
| $3.31M | 0.01% |
+327,425
| New | +$3.65M |
|
1211
Generac Holdings
GNRC
$11.9B
| $3.31M | 0.01% |
24,245
-4,054
| -14% | -$654K |
|
1212
Bath & Body Works
BBWI
$4.01B
| $3.29M | 0.01% |
164,055
-307,134
| -65% | -$6.78M |
|
1213
Applied Industrial Technologies
AIT
$12.8B
| $3.29M | 0.01% |
12,821
-14,682
| -53% | -$3.76M |
|
1214
Energizer
ENR
$1.44B
| $3.29M | 0.01% |
165,409
+124,827
| +308% | +$2.72M |
|
1215
Oscar Health
OSCR
$8.5B
| $3.29M | 0.01% |
228,681
-82,911
| -27% | -$1.43M |
|
1216
Ituran Location and Control
ITRN
$1.08B
| $3.28M | 0.01% |
76,345
+29,485
| +63% | +$1.16M |
|
1217
Selective Insurance
SIGI
$5.74B
| $3.28M | 0.01% |
39,236
-78,611
| -67% | -$6.31M |
|
1218
Pool Corp
POOL
$6.7B
| $3.27M | 0.01% |
14,290
-55,305
| -79% | -$14.4M |
|
|
AAT
1219
American Assets Trust
AAT
$1.49B
| $3.27M | 0.01% |
172,588
+92,710
| +116% | +$1.79M |
|
|
SOBO
1220
South Bow Corp
SOBO
$8.03B
| $3.23M | 0.01% |
+117,671
| New | +$3.2M |
|
|
MRP
1221
Millrose Properties Inc
MRP
$4.74B
| $3.2M | 0.01% |
107,250
-74,505
| -41% | -$2.34M |
|
1222
BioCryst Pharmaceuticals
BCRX
$2.37B
| $3.18M | 0.01% |
407,850
+53,366
| +15% | +$386K |
|
1223
Vaxcyte
PCVX
$7.89B
| $3.18M | 0.01% |
68,913
-175,984
| -72% | -$7.87M |
|
1224
Materion
MTRN
$5.01B
| $3.18M | 0.01% |
25,574
-17,181
| -40% | -$2.12M |
|
1225
NewMarket
NEU
$7.17B
| $3.17M | 0.01% |
4,619
-6,017
| -57% | -$4.59M |
|
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.