We are live on ! Find out more
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
HURN icon
1326
Huron Consulting
HURN
$1.82B
$2.46M ﹤0.01%
14,244
-1,092
-7% -$179K
HTO
1327
H2O America
HTO
$2.67B
$2.46M ﹤0.01%
50,251
+25,505
+103% +$1.22M
WKC icon
1328
World Kinect Corp
WKC
$1.96B
$2.45M ﹤0.01%
104,704
+65,573
+168% +$1.62M
RIGL icon
1329
Rigel Pharmaceuticals
RIGL
$680M
$2.43M ﹤0.01%
56,688
+33,853
+148% +$1.28M
U icon
1330
Unity
U
$12.5B
$2.43M ﹤0.01%
54,958
+48,596
+764% +$1.98M
MELI icon
1331
CALL
Mercado Libre
MELI
$91.3B
$2.42M ﹤0.01%
1,200
-1,100
-48% -$2.31M
MELI icon
1332
PUT
Mercado Libre
MELI
$91.3B
$2.42M ﹤0.01%
1,200
-900
-43% -$1.89M
MATX icon
1333
Matsons
MATX
$6.37B
$2.41M ﹤0.01%
19,485
+5,955
+44% +$640K
TKO icon
1334
TKO Group
TKO
$13.5B
$2.41M ﹤0.01%
11,518
-17,169
-60% -$3.34M
ULS icon
1335
UL Solutions
ULS
$17.2B
$2.4M ﹤0.01%
30,437
+4,657
+18% +$374K
EVRG icon
1336
Evergy
EVRG
$20.1B
$2.4M ﹤0.01%
33,042
+25,804
+357% +$1.96M
CACC icon
1337
Credit Acceptance
CACC
$6B
$2.39M ﹤0.01%
5,379
-9,577
-64% -$4.44M
VNT icon
1338
Vontier
VNT
$4.33B
$2.33M ﹤0.01%
62,646
-31,012
-33% -$1.19M
TPB icon
1339
Turning Point Brands
TPB
$1.47B
$2.31M ﹤0.01%
21,348
+4,700
+28% +$460K
OUST icon
1340
Ouster
OUST
$2.29B
$2.31M ﹤0.01%
106,703
+16,843
+19% +$445K
ST icon
1341
Sensata Technologies
ST
$6.65B
$2.31M ﹤0.01%
69,274
-81,958
-54% -$2.62M
GMED icon
1342
Globus Medical
GMED
$10.4B
$2.3M ﹤0.01%
26,302
-65,650
-71% -$4.98M
ODFL icon
1343
Old Dominion Freight Line
ODFL
$48.5B
$2.29M ﹤0.01%
14,636
+2,311
+19% +$331K
TMHC icon
1344
Taylor Morrison
TMHC
$2.28M ﹤0.01%
38,677
-89,863
-70% -$5.49M
TPG icon
1345
TPG
TPG
$6.87B
$2.27M ﹤0.01%
35,610
-52,511
-60% -$3.1M
BAH icon
1346
Booz Allen Hamilton
BAH
$8.7B
$2.27M ﹤0.01%
26,877
-10,602
-28% -$949K
VRTS icon
1347
Virtus Investment Partners
VRTS
$1.11B
$2.26M ﹤0.01%
13,860
-25,410
-65% -$4.29M
OMF icon
1348
OneMain Financial
OMF
$6.9B
$2.26M ﹤0.01%
33,383
-41,376
-55% -$2.52M
COLL icon
1349
Collegium Pharmaceutical
COLL
$1.14B
$2.24M ﹤0.01%
48,457
-45,455
-48% -$1.9M
VIRT icon
1350
Virtu Financial
VIRT
$5.2B
$2.24M ﹤0.01%
67,120
-6,566
-9% -$225K
52 53
54
55 56

Similar funds

Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System Tallahassee, Florida $53.4B AUM 29.16% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

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.