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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 | |
|---|---|---|---|---|---|---|
126
PUT
Broadcom
AVGO
$1.83T
| $109M | 0.19% |
314,700
-31,300
| -9% | -$11.2M |
|
127
TotalEnergies
TTE
$192B
| $109M | 0.18% |
+1,664,215
| New | +$105M |
|
128
Incyte
INCY
$23.5B
| $109M | 0.18% |
1,099,329
-834,218
| -43% | -$80.7M |
|
|
129
CALL
Broadcom
AVGO
$1.83T
| $108M | 0.18% |
311,700
-72,300
| -19% | -$25.9M |
|
130
Agilent Technologies
A
$39.3B
| $107M | 0.18% |
787,385
+276,697
| +54% | +$39.8M |
|
131
AerCap
AER
$24B
| $107M | 0.18% |
741,996
-764,875
| -51% | -$101M |
|
132
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $106M | 0.18% |
961,778
-4,118
| -0.4% | -$458K |
|
133
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
| $106M | 0.18% |
1,089,271
-105,993
| -9% | -$10.3M |
|
134
KLA
KLAC
$280B
| $103M | 0.18% |
850,280
+34,340
| +4% | +$4.03M |
|
135
Oracle
ORCL
$342B
| $103M | 0.18% |
528,488
+337,277
| +176% | +$80.3M |
|
|
CYBR
136
DELISTED
CyberArk
CYBR
| $102M | 0.17% |
227,697
+53,401
| +31% | +$25.7M |
|
137
GoDaddy
GDDY
$12.4B
| $99.1M | 0.17% |
798,643
+63,247
| +9% | +$8.18M |
|
138
Zoetis
ZTS
$31.7B
| $99M | 0.17% |
786,786
+9,290
| +1% | +$1.21M |
|
139
Emcor
EME
$33.6B
| $98.7M | 0.17% |
161,278
-86,424
| -35% | -$56M |
|
140
Xylem
XYL
$28.5B
| $98.6M | 0.17% |
723,780
+235,483
| +48% | +$33.9M |
|
|
EXAS
141
DELISTED
Exact Sciences
EXAS
| $98M | 0.17% |
965,093
+936,071
| +3,225% | +$75.2M |
|
142
Analog Devices
ADI
$181B
| $97.7M | 0.17% |
360,419
-221,092
| -38% | -$55.5M |
|
143
Tractor Supply
TSCO
$15.9B
| $95.6M | 0.16% |
1,911,753
+1,228,405
| +180% | +$66.2M |
|
144
Eversource Energy
ES
$28.3B
| $95.4M | 0.16% |
1,416,881
-105,003
| -7% | -$7.37M |
|
145
Pinterest
PINS
$12.5B
| $95M | 0.16% |
3,668,703
-1,314,724
| -26% | -$37.8M |
|
146
Target
TGT
$62.2B
| $93.6M | 0.16% |
957,882
-736,298
| -43% | -$67.9M |
|
147
Altria Group
MO
$122B
| $93.2M | 0.16% |
1,615,636
+1,002,283
| +163% | +$60.5M |
|
148
Ameriprise Financial
AMP
$46.3B
| $92.7M | 0.16% |
189,008
-87,814
| -32% | -$41.7M |
|
149
Marathon Petroleum
MPC
$91.6B
| $92.5M | 0.16% |
568,790
+543,788
| +2,175% | +$102M |
|
150
Exelon
EXC
$48.7B
| $92M | 0.16% |
2,111,442
-377,392
| -15% | -$17.2M |
|
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.