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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
MUSA icon
1301
Murphy USA
MUSA
$11.3B
$2.59M ﹤0.01%
6,423
+1,103
+21% +$423K
SMG icon
1302
ScottsMiracle-Gro
SMG
$4.03B
$2.59M ﹤0.01%
44,389
+806
+2% +$45.2K
VAL icon
1303
Valaris
VAL
$5.51B
$2.58M ﹤0.01%
+51,149
New +$2.75M
PRTA icon
1304
Prothena Corp
PRTA
$458M
$2.57M ﹤0.01%
269,513
+137,540
+104% +$1.4M
NKE icon
1305
CALL
Nike
NKE
$61.9B
$2.57M ﹤0.01%
40,300
-110,100
-73% -$7.18M
NKE icon
1306
PUT
Nike
NKE
$61.9B
$2.57M ﹤0.01%
40,300
-58,700
-59% -$3.83M
WBS icon
1307
Webster Financial
WBS
$12.3B
$2.56M ﹤0.01%
40,633
+12,234
+43% +$726K
VC icon
1308
Visteon
VC
$2.77B
$2.55M ﹤0.01%
26,810
+19,223
+253% +$2.04M
LBTYK icon
1309
Liberty Global Class C
LBTYK
$3.27B
$2.55M ﹤0.01%
230,610
+131,330
+132% +$1.46M
LUV icon
1310
Southwest Airlines
LUV
$22.1B
$2.53M ﹤0.01%
61,218
-17,627
-22% -$616K
MED icon
1311
Medifast
MED
$108M
$2.53M ﹤0.01%
236,500
+23,070
+11% +$276K
IOT icon
1312
Samsara
IOT
$19.3B
$2.52M ﹤0.01%
71,095
-409,359
-85% -$15.8M
W icon
1313
Wayfair
W
$11.1B
$2.52M ﹤0.01%
25,056
+23,852
+1,981% +$2.29M
ALGT icon
1314
Allegiant Air
ALGT
$2.64B
$2.51M ﹤0.01%
29,488
+4,065
+16% +$291K
COLB icon
1315
Columbia Banking Systems
COLB
$8.81B
$2.51M ﹤0.01%
89,928
+11,094
+14% +$300K
KURA icon
1316
Kura Oncology
KURA
$922M
$2.51M ﹤0.01%
241,539
-216,725
-47% -$2.27M
WTS icon
1317
Watts Water Technologies
WTS
$11.5B
$2.5M ﹤0.01%
9,067
+4,532
+100% +$1.25M
AVNS icon
1318
Avanos Medical
AVNS
$1.17B
$2.5M ﹤0.01%
222,418
+148,320
+200% +$1.7M
WEX icon
1319
WEX
WEX
$6.11B
$2.49M ﹤0.01%
+16,719
New +$2.52M
GTLB icon
1320
CALL
GitLab
GTLB
$5.28B
$2.49M ﹤0.01%
66,300
-1,400
-2% -$60.6K
WMB icon
1321
Williams Companies
WMB
$90.5B
$2.48M ﹤0.01%
41,256
-7,271
-15% -$440K
ILMN icon
1322
Illumina
ILMN
$29.4B
$2.47M ﹤0.01%
18,856
-51,244
-73% -$6.02M
CTO
1323
CTO Realty Growth
CTO
$743M
$2.47M ﹤0.01%
134,318
-48,704
-27% -$833K
ORLA
1324
Orla Mining
ORLA
$3.48B
$2.47M ﹤0.01%
183,400
-4,734
-3% -$57.5K
MC icon
1325
Moelis & Co
MC
$4.98B
$2.47M ﹤0.01%
35,911
+2,627
+8% +$175K
51 52
53
54 55

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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.