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 | |
|---|---|---|---|---|---|---|
1251
CALL
Palo Alto Networks
PANW
$264B
| $2.97M | 0.01% |
16,100
+11,200
| +229% | +$2.26M |
|
|
1252
PUT
Palo Alto Networks
PANW
$264B
| $2.97M | 0.01% |
16,100
+11,200
| +229% | +$2.26M |
|
1253
First Citizens BancShares
FCNCA
$24.6B
| $2.96M | 0.01% |
1,378
-3,784
| -73% | -$7.13M |
|
1254
Open Text
OTEX
$5.43B
| $2.94M | 0.01% |
+90,248
| New | +$3.22M |
|
1255
Brady Corp
BRC
$4.45B
| $2.94M | 0.01% |
37,471
+11,412
| +44% | +$883K |
|
1256
Innovative Solutions & Support
ISSC
$342M
| $2.93M | 0.01% |
154,716
+90,259
| +140% | +$1.03M |
|
1257
Crinetics Pharmaceuticals
CRNX
$8.86B
| $2.91M | 0.01% |
+62,560
| New | +$2.79M |
|
1258
CALL
Spotify
SPOT
$99.2B
| $2.9M | ﹤0.01% |
5,000
+1,100
| +28% | +$688K |
|
1259
CALL
Walt Disney
DIS
$165B
| $2.9M | ﹤0.01% |
25,500
-163,300
| -86% | -$18M |
|
|
1260
PUT
Walt Disney
DIS
$165B
| $2.9M | ﹤0.01% |
25,500
-119,000
| -82% | -$13.1M |
|
1261
Upwork
UPWK
$1.09B
| $2.89M | ﹤0.01% |
145,838
-62,972
| -30% | -$1.15M |
|
1262
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $2.89M | ﹤0.01% |
67,700
-29,700
| -30% | -$1.32M |
|
|
1263
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $2.89M | ﹤0.01% |
67,700
-29,700
| -30% | -$1.32M |
|
|
NGD
1264
DELISTED
New Gold Inc
NGD
| $2.87M | ﹤0.01% |
329,090
-360,058
| -52% | -$2.71M |
|
1265
Kodiak Gas Services
KGS
$5.96B
| $2.87M | ﹤0.01% |
76,637
-316,003
| -80% | -$11.2M |
|
1266
MGM Resorts International
MGM
$11.7B
| $2.86M | ﹤0.01% |
78,387
+66,419
| +555% | +$2.25M |
|
1267
AvalonBay Communities
AVB
$27.1B
| $2.86M | ﹤0.01% |
15,773
-29,828
| -65% | -$5.41M |
|
1268
PUT
Marvell Technology
MRVL
$174B
| $2.85M | ﹤0.01% |
33,500
-87,500
| -72% | -$7.66M |
|
1269
Preformed Line Products
PLPC
$1.52B
| $2.82M | ﹤0.01% |
13,630
+5,116
| +60% | +$1.09M |
|
1270
ZIM Integrated Shipping Services
ZIM
$3B
| $2.81M | ﹤0.01% |
132,550
-17,285
| -12% | -$290K |
|
1271
Mine Safety
MSA
$6.74B
| $2.8M | ﹤0.01% |
17,514
-5,694
| -25% | -$927K |
|
1272
Cohu
COHU
$2.39B
| $2.8M | ﹤0.01% |
120,350
-57,427
| -32% | -$1.32M |
|
1273
Donnelley Financial Solutions
DFIN
$1.21B
| $2.8M | ﹤0.01% |
59,924
-8,347
| -12% | -$404K |
|
1274
Becton Dickinson
BDX
$43.1B
| $2.8M | ﹤0.01% |
+14,416
| New | +$2.74M |
|
1275
First American
FAF
$7.67B
| $2.79M | ﹤0.01% |
45,428
-135,290
| -75% | -$8.48M |
|
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.