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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 | |
|---|---|---|---|---|---|---|
1401
Navigator Holdings
NVGS
$1.34B
| $1.85M | ﹤0.01% |
106,977
+13,275
| +14% | +$222K |
|
1402
Chemours
CC
$2.59B
| $1.85M | ﹤0.01% |
156,829
-98,265
| -39% | -$1.26M |
|
1403
Zillow
Z
$7.04B
| $1.85M | ﹤0.01% |
27,098
+19,104
| +239% | +$1.38M |
|
1404
Rogers Corp
ROG
$2.33B
| $1.85M | ﹤0.01% |
+20,174
| New | +$1.73M |
|
|
DAWN
1405
DELISTED
Day One Biopharmaceuticals
DAWN
| $1.84M | ﹤0.01% |
197,096
+105,278
| +115% | +$880K |
|
1406
Champion Homes
SKY
$4.48B
| $1.83M | ﹤0.01% |
21,708
-4
| -0% | -$315 |
|
1407
ADT
ADT
$5.16B
| $1.83M | ﹤0.01% |
227,114
-1,894,963
| -89% | -$15.8M |
|
1408
CALL
Roblox
RBLX
$34B
| $1.83M | ﹤0.01% |
22,600
+8,300
| +58% | +$881K |
|
|
1409
PUT
Roblox
RBLX
$34B
| $1.83M | ﹤0.01% |
22,600
+8,300
| +58% | +$881K |
|
1410
Synopsys
SNPS
$71.5B
| $1.81M | ﹤0.01% |
3,859
-784
| -17% | -$348K |
|
1411
B2Gold
BTG
$5.16B
| $1.8M | ﹤0.01% |
400,300
-673,827
| -63% | -$3.14M |
|
1412
Ultragenyx Pharmaceutical
RARE
$2.65B
| $1.8M | ﹤0.01% |
78,371
+71,219
| +996% | +$2.34M |
|
|
THR
1413
DELISTED
Thermon Group Holdings
THR
| $1.8M | ﹤0.01% |
48,447
+33,808
| +231% | +$1.11M |
|
1414
CALL
Boeing
BA
$165B
| $1.78M | ﹤0.01% |
8,200
-1,200
| -13% | -$247K |
|
|
1415
PUT
Boeing
BA
$165B
| $1.78M | ﹤0.01% |
8,200
-1,200
| -13% | -$247K |
|
1416
Dutch Bros
BROS
$8.78B
| $1.76M | ﹤0.01% |
28,787
-305,056
| -91% | -$17.3M |
|
1417
Ambarella
AMBA
$2.99B
| $1.76M | ﹤0.01% |
24,845
-34,138
| -58% | -$2.76M |
|
1418
Cognizant
CTSH
$21.5B
| $1.75M | ﹤0.01% |
21,138
-170,672
| -89% | -$12.8M |
|
1419
China Yuchai International
CYD
$1.69B
| $1.75M | ﹤0.01% |
+49,383
| New | +$1.8M |
|
1420
Westamerica Bancorp
WABC
$1.39B
| $1.74M | ﹤0.01% |
36,288
+19,795
| +120% | +$949K |
|
1421
Kaiser Aluminum
KALU
$2.67B
| $1.73M | ﹤0.01% |
15,057
-7,646
| -34% | -$728K |
|
1422
Appian
APPN
$1.74B
| $1.72M | ﹤0.01% |
48,686
+17,618
| +57% | +$628K |
|
|
DCH
1423
Dauch Corp
DCH
$1.3B
| $1.71M | ﹤0.01% |
267,352
-460,563
| -63% | -$2.86M |
|
1424
Wingstop
WING
$3.68B
| $1.71M | ﹤0.01% |
7,174
-1,537
| -18% | -$381K |
|
1425
Crane NXT
CXT
$3.04B
| $1.71M | ﹤0.01% |
36,334
-211
| -0.6% | -$12.5K |
|
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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.