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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 | |
|---|---|---|---|---|---|---|
1476
CALL
Airbnb
ABNB
$83.7B
| $1.49M | ﹤0.01% |
11,000
-7,100
| -39% | -$884K |
|
|
1477
PUT
Airbnb
ABNB
$83.7B
| $1.49M | ﹤0.01% |
11,000
| – | – |
|
1478
Kulicke & Soffa
KLIC
$5.3B
| $1.47M | ﹤0.01% |
32,274
-20,118
| -38% | -$850K |
|
1479
Pathward Financial
CASH
$1.81B
| $1.46M | ﹤0.01% |
20,560
-19,413
| -49% | -$1.39M |
|
1480
Coca-Cola Consolidated
COKE
$12.3B
| $1.46M | ﹤0.01% |
9,522
-14,232
| -60% | -$2.09M |
|
1481
Alerus Financial
ALRS
$822M
| $1.44M | ﹤0.01% |
64,111
+13,070
| +26% | +$285K |
|
|
TEM
1482
Tempus AI
TEM
$7.69B
| $1.44M | ﹤0.01% |
24,399
-274,778
| -92% | -$21.5M |
|
1483
Trump Media & Technology Group
DJT
$2.37B
| $1.44M | ﹤0.01% |
108,488
-595,482
| -85% | -$8.12M |
|
1484
MediaAlpha
MAX
$710M
| $1.44M | ﹤0.01% |
+110,876
| New | +$1.35M |
|
1485
BJ's Restaurants
BJRI
$1.41B
| $1.43M | ﹤0.01% |
36,320
-4,911
| -12% | -$174K |
|
1486
Origin Bancorp
OBK
$1.66B
| $1.43M | ﹤0.01% |
37,974
+3,693
| +11% | +$132K |
|
1487
Coursera
COUR
$1.54B
| $1.42M | ﹤0.01% |
193,605
-40,925
| -17% | -$356K |
|
1488
CALL
Coinbase
COIN
$41.7B
| $1.42M | ﹤0.01% |
6,300
-200
| -3% | -$59.6K |
|
|
1489
PUT
Coinbase
COIN
$41.7B
| $1.42M | ﹤0.01% |
6,300
-200
| -3% | -$59.6K |
|
|
NBIS
1490
PUT
Nebius Group N.V.
NBIS
$47.7B
| $1.42M | ﹤0.01% |
+17,000
| New | +$1.76M |
|
1491
iShares MSCI Peru and Global Exposure ETF
EPU
$534M
| $1.42M | ﹤0.01% |
19,655
| – | – |
|
|
CCC
1492
CCC Intelligent Solutions
CCC
$3.42B
| $1.42M | ﹤0.01% |
+178,001
| New | +$1.45M |
|
1493
Compass Minerals
CMP
$1.24B
| $1.4M | ﹤0.01% |
71,277
-144,657
| -67% | -$2.68M |
|
|
TTAN
1494
ServiceTitan Inc
TTAN
$6.72B
| $1.4M | ﹤0.01% |
13,122
-64,051
| -83% | -$6.26M |
|
1495
Chefs' Warehouse
CHEF
$3.87B
| $1.39M | ﹤0.01% |
22,361
+1,077
| +5% | +$64.8K |
|
|
NESR
1496
National Energy Services Reunited Corp
NESR
$2.79B
| $1.39M | ﹤0.01% |
+88,722
| New | +$1.16M |
|
1497
Oppenheimer Holdings
OPY
$1.17B
| $1.39M | ﹤0.01% |
19,183
+4,594
| +31% | +$320K |
|
1498
Goodyear
GT
$2.07B
| $1.38M | ﹤0.01% |
157,759
+69,306
| +78% | +$546K |
|
1499
APi Group
APG
$17.1B
| $1.38M | ﹤0.01% |
36,044
-36,848
| -51% | -$1.36M |
|
1500
CALL
Constellation Energy
CEG
$98B
| $1.38M | ﹤0.01% |
3,900
| – | – |
|
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.