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 | |
|---|---|---|---|---|---|---|
1376
Middleby
MIDD
$6.05B
| $2.02M | ﹤0.01% |
13,591
+7,286
| +116% | +$956K |
|
1377
Peloton Interactive
PTON
$2.63B
| $2.01M | ﹤0.01% |
326,894
+240,839
| +280% | +$1.7M |
|
1378
Constellation Brands
STZ
$22.2B
| $2.01M | ﹤0.01% |
14,557
-95,609
| -87% | -$13.1M |
|
1379
Universal Health Services
UHS
$9.43B
| $2.01M | ﹤0.01% |
9,202
-13,649
| -60% | -$3.02M |
|
1380
ManpowerGroup
MAN
$2.39B
| $2M | ﹤0.01% |
67,385
+46,321
| +220% | +$1.45M |
|
1381
Weyerhaeuser
WY
$17.3B
| $2M | ﹤0.01% |
84,255
-56,452
| -40% | -$1.31M |
|
1382
Rapid7
RPD
$634M
| $1.99M | ﹤0.01% |
131,051
+68,279
| +109% | +$1.12M |
|
1383
Goosehead Insurance
GSHD
$1.39B
| $1.99M | ﹤0.01% |
27,010
+2,556
| +10% | +$182K |
|
1384
Leggett & Platt
LEG
$1.52B
| $1.99M | ﹤0.01% |
180,690
-4,097
| -2% | -$40.3K |
|
1385
Zymeworks
ZYME
$1.68B
| $1.98M | ﹤0.01% |
75,318
-83,298
| -53% | -$1.82M |
|
1386
Gildan
GIL
$9.25B
| $1.95M | ﹤0.01% |
31,194
-203,843
| -87% | -$12.1M |
|
1387
CRA International
CRAI
$1.1B
| $1.95M | ﹤0.01% |
+9,720
| New | +$1.83M |
|
1388
Sphere Entertainment
SPHR
$4.88B
| $1.95M | ﹤0.01% |
20,458
+1,686
| +9% | +$128K |
|
1389
Terex
TEX
$7.98B
| $1.94M | ﹤0.01% |
36,431
+26,165
| +255% | +$1.32M |
|
1390
Photronics
PLAB
$1.79B
| $1.94M | ﹤0.01% |
60,739
-98,157
| -62% | -$2.53M |
|
|
DRD
1391
DRDGold
DRD
$1.82B
| $1.93M | ﹤0.01% |
62,310
-63,674
| -51% | -$1.82M |
|
|
TWO
1392
Two Harbors Investment
TWO
$1.27B
| $1.92M | ﹤0.01% |
+182,503
| New | +$1.83M |
|
1393
Robert Half
RHI
$3.61B
| $1.92M | ﹤0.01% |
70,555
-442,384
| -86% | -$12.6M |
|
1394
Merchants Bancorp
MBIN
$2.19B
| $1.9M | ﹤0.01% |
+55,832
| New | +$1.83M |
|
1395
Bio-Rad Laboratories Class A
BIO
$8.42B
| $1.89M | ﹤0.01% |
6,251
-26,732
| -81% | -$8.34M |
|
1396
Charles River Laboratories
CRL
$10.9B
| $1.89M | ﹤0.01% |
9,457
-91,103
| -91% | -$16.5M |
|
|
NSA
1397
DELISTED
National Storage Affiliates Trust
NSA
| $1.88M | ﹤0.01% |
66,792
-51,300
| -43% | -$1.53M |
|
1398
Invesco
IVZ
$13.3B
| $1.88M | ﹤0.01% |
71,682
-277,198
| -79% | -$6.77M |
|
1399
Fomento Económico Mexicano
FMX
$43.3B
| $1.87M | ﹤0.01% |
18,536
-29,087
| -61% | -$2.83M |
|
1400
First Watch Restaurant Group
FWRG
$747M
| $1.87M | ﹤0.01% |
124,027
+40,936
| +49% | +$690K |
|
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.