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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 | |
|---|---|---|---|---|---|---|
1451
FTI Consulting
FCN
$4.82B
| $1.61M | ﹤0.01% |
9,438
-886
| -9% | -$146K |
|
1452
CALL
Booking.com
BKNG
$138B
| $1.61M | ﹤0.01% |
7,500
-25,000
| -77% | -$5.14M |
|
|
1453
PUT
Booking.com
BKNG
$138B
| $1.61M | ﹤0.01% |
7,500
-25,000
| -77% | -$5.14M |
|
1454
Federal Signal
FSS
$7.25B
| $1.61M | ﹤0.01% |
14,785
-500
| -3% | -$57.2K |
|
1455
Amplitude
AMPL
$1.07B
| $1.6M | ﹤0.01% |
138,522
+120,728
| +678% | +$1.27M |
|
1456
InvenTrust Properties
IVT
$2.84B
| $1.6M | ﹤0.01% |
56,736
-3,620
| -6% | -$102K |
|
1457
Flowers Foods
FLO
$1.64B
| $1.6M | ﹤0.01% |
147,101
-75,858
| -34% | -$881K |
|
1458
Taboola.com
TBLA
$1.32B
| $1.6M | ﹤0.01% |
346,660
+45,837
| +15% | +$173K |
|
1459
Warby Parker
WRBY
$3.01B
| $1.57M | ﹤0.01% |
72,139
-18,843
| -21% | -$410K |
|
1460
BlackLine
BL
$1.69B
| $1.57M | ﹤0.01% |
28,359
+22,392
| +375% | +$1.23M |
|
1461
CALL
Starbucks
SBUX
$118B
| $1.57M | ﹤0.01% |
+18,600
| New | +$1.57M |
|
|
1462
PUT
Starbucks
SBUX
$118B
| $1.57M | ﹤0.01% |
+18,600
| New | +$1.57M |
|
1463
Kymera Therapeutics
KYMR
$9.1B
| $1.56M | ﹤0.01% |
+20,026
| New | +$1.35M |
|
|
LKFT
1464
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.82B
| $1.56M | ﹤0.01% |
47,581
+11,384
| +31% | +$368K |
|
1465
Supernus Pharmaceuticals
SUPN
$2.68B
| $1.55M | ﹤0.01% |
31,097
-63,984
| -67% | -$3.11M |
|
|
PSIX
1466
Power Solutions International
PSIX
$691M
| $1.54M | ﹤0.01% |
26,889
+13,364
| +99% | +$954K |
|
1467
BridgeBio Pharma
BBIO
$16.5B
| $1.53M | ﹤0.01% |
20,004
+5,487
| +38% | +$360K |
|
1468
Broadstone Net Lease
BNL
$4.29B
| $1.53M | ﹤0.01% |
88,024
+60,198
| +216% | +$1.08M |
|
1469
Elanco Animal Health
ELAN
$12.4B
| $1.53M | ﹤0.01% |
+67,407
| New | +$1.47M |
|
1470
Adtran
ADTN
$798M
| $1.52M | ﹤0.01% |
174,674
-255,417
| -59% | -$2.22M |
|
|
ALM
1471
Almonty Industries
ALM
$3.79B
| $1.51M | ﹤0.01% |
+171,440
| New | +$1.26M |
|
1472
Ero Copper
ERO
$2.71B
| $1.51M | ﹤0.01% |
53,162
+22,200
| +72% | +$517K |
|
|
MNTN
1473
MNTN Inc
MNTN
$634M
| $1.5M | ﹤0.01% |
125,314
+110,416
| +741% | +$1.59M |
|
|
NLOP
1474
Net Lease Office Properties
NLOP
$168M
| $1.49M | ﹤0.01% |
57,912
+34,159
| +144% | +$966K |
|
1475
LeMaitre Vascular
LMAT
$2.18B
| $1.49M | ﹤0.01% |
+18,409
| New | +$1.58M |
|
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.