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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 | |
|---|---|---|---|---|---|---|
1426
United States Antimony
UAMY
$766M
| $1.71M | ﹤0.01% |
+340,410
| New | +$2.67M |
|
1427
Array Technologies
ARRY
$818M
| $1.71M | ﹤0.01% |
185,316
-239,937
| -56% | -$2.06M |
|
1428
Louisiana-Pacific
LPX
$5.2B
| $1.7M | ﹤0.01% |
21,085
-12,851
| -38% | -$1.09M |
|
1429
Lightspeed Commerce
LSPD
$1.3B
| $1.69M | ﹤0.01% |
+139,700
| New | +$1.65M |
|
1430
Sotera Health
SHC
$4.95B
| $1.68M | ﹤0.01% |
+95,272
| New | +$1.58M |
|
1431
Wipro
WIT
$18.5B
| $1.68M | ﹤0.01% |
591,424
-29,800
| -5% | -$81.4K |
|
1432
AGCO
AGCO
$8.78B
| $1.67M | ﹤0.01% |
+16,049
| New | +$1.71M |
|
1433
CALL
Capital One
COF
$124B
| $1.67M | ﹤0.01% |
6,900
+5,400
| +360% | +$1.2M |
|
1434
First Merchants
FRME
$2.72B
| $1.67M | ﹤0.01% |
44,457
+22,541
| +103% | +$835K |
|
1435
Ubiquiti
UI
$31.8B
| $1.66M | ﹤0.01% |
3,005
-10,540
| -78% | -$6.67M |
|
1436
SPS Commerce
SPSC
$2.25B
| $1.65M | ﹤0.01% |
18,556
-28,300
| -60% | -$2.62M |
|
1437
CALL
DoorDash
DASH
$75.3B
| $1.65M | ﹤0.01% |
7,300
| – | – |
|
|
1438
PUT
DoorDash
DASH
$75.3B
| $1.65M | ﹤0.01% |
7,300
| – | – |
|
1439
CALL
Carvana
CVNA
$43.3B
| $1.65M | ﹤0.01% |
19,500
-74,500
| -79% | -$5.54M |
|
|
1440
PUT
Carvana
CVNA
$43.3B
| $1.65M | ﹤0.01% |
19,500
-52,500
| -73% | -$3.9M |
|
1441
Metallus
MTUS
$873M
| $1.64M | ﹤0.01% |
+95,514
| New | +$1.64M |
|
1442
Vera Therapeutics
VERA
$2.54B
| $1.64M | ﹤0.01% |
+32,364
| New | +$1.15M |
|
1443
Donaldson
DCI
$10.8B
| $1.64M | ﹤0.01% |
18,475
+7,652
| +71% | +$665K |
|
1444
AMC Global Media
AMCX
$430M
| $1.64M | ﹤0.01% |
171,857
+32,397
| +23% | +$273K |
|
1445
Kiniksa Pharmaceuticals
KNSA
$4.83B
| $1.63M | ﹤0.01% |
39,447
-28,458
| -42% | -$1.14M |
|
|
JKS
1446
JinkoSolar
JKS
$775M
| $1.62M | ﹤0.01% |
62,884
+49,184
| +359% | +$1.25M |
|
1447
Gates Industrial Corporation Ltd.
GTES
$6.81B
| $1.62M | ﹤0.01% |
75,547
-386,202
| -84% | -$8.91M |
|
1448
CALL
Blackstone
BX
$104B
| $1.62M | ﹤0.01% |
10,500
-10,100
| -49% | -$1.53M |
|
|
1449
PUT
Blackstone
BX
$104B
| $1.62M | ﹤0.01% |
10,500
-11,600
| -52% | -$1.76M |
|
1450
Integer Holdings
ITGR
$3.35B
| $1.62M | ﹤0.01% |
20,613
-128,848
| -86% | -$10.3M |
|
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.