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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 | |
|---|---|---|---|---|---|---|
|
JOYY
1351
JOYY Inc
JOYY
$3.73B
| $2.23M | ﹤0.01% |
34,500
+26,000
| +306% | +$1.59M |
|
1352
Associated Banc-Corp
ASB
$5.81B
| $2.22M | ﹤0.01% |
86,139
+70,281
| +443% | +$1.81M |
|
1353
Advance Auto Parts
AAP
$3.37B
| $2.21M | ﹤0.01% |
+56,346
| New | +$2.82M |
|
1354
InMode
INMD
$872M
| $2.21M | ﹤0.01% |
150,604
+56,828
| +61% | +$836K |
|
1355
Builders FirstSource
BLDR
$7.84B
| $2.21M | ﹤0.01% |
21,491
-4,587
| -18% | -$515K |
|
1356
Constellium
CSTM
$3.96B
| $2.2M | ﹤0.01% |
116,669
-270,704
| -70% | -$4.49M |
|
1357
Theravance Biopharma
TBPH
$874M
| $2.19M | ﹤0.01% |
117,084
+37,293
| +47% | +$619K |
|
1358
Prologis
PLD
$138B
| $2.19M | ﹤0.01% |
17,146
+1,725
| +11% | +$215K |
|
1359
Anterix
ATEX
$1.83B
| $2.19M | ﹤0.01% |
100,145
+24,431
| +32% | +$507K |
|
1360
CALL
Intuitive Surgical
ISRG
$121B
| $2.15M | ﹤0.01% |
3,800
+2,600
| +217% | +$1.38M |
|
|
1361
PUT
Intuitive Surgical
ISRG
$121B
| $2.15M | ﹤0.01% |
3,800
+2,600
| +217% | +$1.38M |
|
|
PONY
1362
Pony AI Inc
PONY
$3.1B
| $2.15M | ﹤0.01% |
148,161
+92,924
| +168% | +$1.54M |
|
1363
Extreme Networks
EXTR
$3.86B
| $2.14M | ﹤0.01% |
128,556
+46,540
| +57% | +$855K |
|
1364
First Interstate BancSystem
FIBK
$3.7B
| $2.13M | ﹤0.01% |
+61,591
| New | +$2.02M |
|
1365
Silgan Holdings
SLGN
$4.91B
| $2.1M | ﹤0.01% |
51,936
-50,175
| -49% | -$2.04M |
|
1366
Ericsson
ERIC
$30.7B
| $2.08M | ﹤0.01% |
+215,607
| New | +$2.04M |
|
1367
Morningstar
MORN
$6.56B
| $2.07M | ﹤0.01% |
9,536
-1,287
| -12% | -$279K |
|
1368
PUT
Seagate
STX
$193B
| $2.07M | ﹤0.01% |
+7,500
| New | +$1.95M |
|
1369
PennyMac Financial
PFSI
$4.38B
| $2.06M | ﹤0.01% |
15,600
+2,768
| +22% | +$353K |
|
1370
SolarEdge
SEDG
$2.59B
| $2.04M | ﹤0.01% |
+70,740
| New | +$2.47M |
|
1371
Solventum
SOLV
$13.5B
| $2.04M | ﹤0.01% |
+25,717
| New | +$1.97M |
|
1372
Watsco Inc
WSO
$14.9B
| $2.04M | ﹤0.01% |
6,047
-4,662
| -44% | -$1.66M |
|
1373
GlobalFoundries
GFS
$29.4B
| $2.03M | ﹤0.01% |
58,208
+33,951
| +140% | +$1.21M |
|
1374
Resideo Technologies
REZI
$5.23B
| $2.03M | ﹤0.01% |
+57,769
| New | +$2.14M |
|
1375
Columbus McKinnon
CMCO
$465M
| $2.03M | ﹤0.01% |
117,569
-163,776
| -58% | -$2.63M |
|
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.