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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
UHAL.B icon
1276
U-Haul Holding Co Series N
UHAL.B
$12.2B
$2.79M ﹤0.01%
59,670
+27,101
+83% +$1.32M
TAL icon
1277
TAL Education Group
TAL
$5.71B
$2.78M ﹤0.01%
255,267
-59,700
-19% -$678K
NBIS
1278
CALL
Nebius Group N.V.
NBIS
$47.7B
$2.77M ﹤0.01%
+33,100
New +$3.43M
INGR icon
1279
Ingredion
INGR
$6.38B
$2.76M ﹤0.01%
25,046
-22,897
-48% -$2.58M
TPL icon
1280
Texas Pacific Land
TPL
$28.9B
$2.76M ﹤0.01%
9,611
-295
-3% -$90.1K
FN icon
1281
Fabrinet
FN
$17.1B
$2.76M ﹤0.01%
6,062
+1,457
+32% +$634K
UBS icon
1282
UBS Group
UBS
$170B
$2.74M ﹤0.01%
+59,063
New +$2.39M
RBA icon
1283
RB Global
RBA
$20.8B
$2.71M ﹤0.01%
26,325
+10,835
+70% +$1.1M
GSAT icon
1284
Globalstar
GSAT
$10.2B
$2.69M ﹤0.01%
44,145
+26,676
+153% +$1.47M
SMA
1285
SmartStop Self Storage REIT
SMA
$1.92B
$2.69M ﹤0.01%
+87,054
New +$2.95M
THG icon
1286
Hanover Insurance
THG
$7.63B
$2.69M ﹤0.01%
14,709
+6,639
+82% +$1.19M
NTR icon
1287
Nutrien
NTR
$32.7B
$2.69M ﹤0.01%
43,511
-732,408
-94% -$43.1M
IPGP icon
1288
IPG Photonics
IPGP
$3.89B
$2.69M ﹤0.01%
37,523
+19,815
+112% +$1.62M
SAIA icon
1289
Saia
SAIA
$11.3B
$2.68M ﹤0.01%
8,219
-29,801
-78% -$9.01M
SJM icon
1290
J.M. Smucker
SJM
$12.6B
$2.68M ﹤0.01%
27,436
-56,707
-67% -$5.86M
DAL icon
1291
Delta Air Lines
DAL
$55.9B
$2.67M ﹤0.01%
38,525
-53,058
-58% -$3.31M
IEX icon
1292
IDEX
IEX
$16.5B
$2.67M ﹤0.01%
15,017
+1,821
+14% +$311K
CORZ icon
1293
Core Scientific
CORZ
$7.23B
$2.67M ﹤0.01%
+183,386
New +$3.2M
KD icon
1294
Kyndryl
KD
$2.66B
$2.66M ﹤0.01%
+100,035
New +$2.71M
PNFP icon
1295
Pinnacle Financial Partners Inc
PNFP
$15.5B
$2.65M ﹤0.01%
27,809
+4,505
+19% +$414K
MKC icon
1296
McCormick & Company Non-Voting
MKC
$13.4B
$2.65M ﹤0.01%
38,900
-91,924
-70% -$6.11M
CMPR icon
1297
Cimpress
CMPR
$2.37B
$2.64M ﹤0.01%
39,663
+24,171
+156% +$1.64M
VCIT icon
1298
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$2.6M ﹤0.01%
31,092
+3,540
+13% +$297K
KMX icon
1299
CarMax
KMX
$8.27B
$2.6M ﹤0.01%
+67,235
New +$2.69M
CAE icon
1300
CAE Inc. Common Shares
CAE
$8.1B
$2.59M ﹤0.01%
85,181
-200
-0.2% -$5.61K
50 51
52
53 54

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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.