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Man Group

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
Cap. Flow
-$493M
Cap. Flow %
-0.84%
Top 10 Hldgs %
17.5%
Holding
2,554
New
373
Increased
885
Reduced
846
Closed
330

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$367M
2
TEL icon
TE Connectivity
TEL
+$209M
3
VICI icon
VICI Properties
VICI
+$170M
4
AMZN icon
Amazon
AMZN
+$169M
5
ETN icon
Eaton
ETN
+$168M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$403M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$122M
3
ACN icon
Accenture
ACN
+$119M
4
SYF icon
Synchrony
SYF
+$110M
5
CAH icon
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
RDY icon
1226
Dr. Reddy's Laboratories
RDY
$9.82B
$3.17M 0.01%
+225,599
New +$3.16M
DUOL icon
1227
Duolingo
DUOL
$5.7B
$3.16M 0.01%
18,019
-213,049
-92% -$50.2M
CORT icon
1228
Corcept Therapeutics
CORT
$10.2B
$3.16M 0.01%
90,708
-81,889
-47% -$6.43M
GSL icon
1229
Global Ship Lease
GSL
$1.57B
$3.15M 0.01%
90,020
+6,445
+8% +$209K
PLGO
1230
Pelagos Insurance Capital
PLGO
$2.19B
$3.13M 0.01%
160,037
-45,109
-22% -$841K
AUB icon
1231
Atlantic Union Bankshares
AUB
$5.99B
$3.13M 0.01%
88,554
+65,463
+284% +$2.25M
BKE icon
1232
Buckle
BKE
$2.19B
$3.13M 0.01%
58,511
+27,634
+89% +$1.54M
SHEL icon
1233
Shell
SHEL
$245B
$3.12M 0.01%
+42,519
New +$3.13M
XLF icon
1234
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$3.11M 0.01%
+56,831
New +$3.03M
GO icon
1235
Grocery Outlet
GO
$891M
$3.1M 0.01%
+306,978
New +$3.86M
UBER icon
1236
CALL
Uber
UBER
$134B
$3.1M 0.01%
37,900
-10,800
-22% -$972K
UBER icon
1237
PUT
Uber
UBER
$134B
$3.1M 0.01%
37,900
-30,900
-45% -$2.78M
BEN icon
1238
Franklin Resources
BEN
$16.9B
$3.09M 0.01%
129,373
+65,480
+102% +$1.5M
UPST icon
1239
Upstart Holdings
UPST
$2.58B
$3.07M 0.01%
70,235
-402,009
-85% -$18.5M
FRSH icon
1240
Freshworks
FRSH
$2.84B
$3.06M 0.01%
249,415
-1,097,806
-81% -$13M
ZION icon
1241
Zions Bancorporation
ZION
$10.1B
$3.05M 0.01%
52,034
+25,665
+97% +$1.4M
FULT icon
1242
Fulton Financial
FULT
$4.7B
$3.04M 0.01%
157,350
+31,569
+25% +$581K
STAG icon
1243
STAG Industrial
STAG
$7.86B
$3.02M 0.01%
82,076
-29,932
-27% -$1.14M
AVDL
1244
DELISTED
Avadel Pharmaceuticals
AVDL
$3.02M 0.01%
139,944
+105,684
+308% +$2.05M
NJR icon
1245
New Jersey Resources
NJR
$6.06B
$3.01M 0.01%
65,206
+43,095
+195% +$1.99M
NNDM
1246
Nano Dimension
NNDM
$309M
$3M 0.01%
1,946,899
+1,112,331
+133% +$1.88M
SSB icon
1247
SouthState Bank Corp
SSB
$10.3B
$2.99M 0.01%
31,823
+18,705
+143% +$1.73M
VNO icon
1248
Vornado Realty Trust
VNO
$7.47B
$2.97M 0.01%
89,192
+69,098
+344% +$2.52M
RRX icon
1249
Regal Rexnord
RRX
$14.2B
$2.97M 0.01%
21,140
+5,692
+37% +$810K
MRVL icon
1250
CALL
Marvell Technology
MRVL
$174B
$2.97M 0.01%
34,900
-162,900
-82% -$14.3M
48 49
50
51 52

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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.