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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 | |
|---|---|---|---|---|---|---|
|
SCHW
101
Charles Schwab
SCHW
$175B
| $125M | 0.21% |
1,251,088
-206,601
| -14% | -$19.6M |
|
102
Insulet
PODD
$11.1B
| $124M | 0.21% |
434,568
-27,033
| -6% | -$8.45M |
|
103
T-Mobile US
TMUS
$192B
| $123M | 0.21% |
606,965
-182,029
| -23% | -$38.6M |
|
104
Sherwin-Williams
SHW
$77.6B
| $123M | 0.21% |
380,258
+350,929
| +1,197% | +$117M |
|
105
Crown Castle
CCI
$33.3B
| $123M | 0.21% |
1,381,297
-220,203
| -14% | -$20.3M |
|
106
NetEase
NTES
$76.5B
| $120M | 0.2% |
874,835
-180,287
| -17% | -$25.6M |
|
|
107
Synchrony
SYF
$23.2B
| $119M | 0.2% |
1,427,882
-1,444,285
| -50% | -$110M |
|
108
Marvell Technology
MRVL
$182B
| $119M | 0.2% |
1,401,754
+459,024
| +49% | +$40.2M |
|
109
Roblox
RBLX
$34.4B
| $117M | 0.2% |
1,443,054
+685,355
| +90% | +$72.8M |
|
110
Johnson & Johnson
JNJ
$629B
| $117M | 0.2% |
563,937
-183
| -0% | -$36.2K |
|
111
AngloGold Ashanti
AU
$40.1B
| $116M | 0.2% |
1,363,527
+726,182
| +114% | +$56.6M |
|
112
General Dynamics
GD
$104B
| $116M | 0.2% |
344,370
-33,453
| -9% | -$11.4M |
|
113
Nasdaq
NDAQ
$51.9B
| $116M | 0.2% |
1,191,561
-477,502
| -29% | -$42.9M |
|
114
Monster Beverage
MNST
$91.4B
| $114M | 0.19% |
1,491,389
-775,807
| -34% | -$55.6M |
|
115
NXP Semiconductors
NXPI
$69.8B
| $114M | 0.19% |
525,801
+67,251
| +15% | +$14.4M |
|
116
Edison International
EIX
$30.7B
| $114M | 0.19% |
1,899,209
-365,599
| -16% | -$21M |
|
117
MakeMyTrip
MMYT
$4.68B
| $113M | 0.19% |
1,381,728
+521,415
| +61% | +$42.8M |
|
118
PepsiCo
PEP
$184B
| $111M | 0.19% |
773,958
-181,118
| -19% | -$26.6M |
|
119
Otis Worldwide
OTIS
$27.4B
| $111M | 0.19% |
1,271,232
+565,908
| +80% | +$50.6M |
|
120
State Street
STT
$50.6B
| $110M | 0.19% |
855,843
-882,080
| -51% | -$106M |
|
121
CALL
Tesla
TSLA
$1.26T
| $110M | 0.19% |
244,700
+19,100
| +8% | +$8.47M |
|
|
122
PUT
Tesla
TSLA
$1.26T
| $110M | 0.19% |
244,700
+63,400
| +35% | +$28.1M |
|
123
CBRE Group
CBRE
$40.1B
| $109M | 0.19% |
680,502
+232,119
| +52% | +$36.5M |
|
124
Cisco
CSCO
$445B
| $109M | 0.19% |
1,415,709
-1,050,718
| -43% | -$78M |
|
125
S&P Global
SPGI
$125B
| $109M | 0.19% |
208,450
+36,267
| +21% | +$17.9M |
|
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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.