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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 | |
|---|---|---|---|---|---|---|
1501
PUT
Constellation Energy
CEG
$98B
| $1.38M | ﹤0.01% |
3,900
| – | – |
|
1502
CALL
Danaher
DHR
$135B
| $1.37M | ﹤0.01% |
+6,000
| New | +$1.32M |
|
|
1503
PUT
Danaher
DHR
$135B
| $1.37M | ﹤0.01% |
+6,000
| New | +$1.32M |
|
1504
Teva Pharmaceuticals
TEVA
$35.9B
| $1.37M | ﹤0.01% |
43,969
+4,669
| +12% | +$115K |
|
|
FLOC
1505
Flowco Holdings
FLOC
$843M
| $1.37M | ﹤0.01% |
73,181
+15,443
| +27% | +$258K |
|
|
WSR
1506
DELISTED
Whitestone REIT
WSR
| $1.37M | ﹤0.01% |
98,293
-25,490
| -21% | -$329K |
|
1507
Penske Automotive Group
PAG
$14.3B
| $1.35M | ﹤0.01% |
+8,527
| New | +$1.4M |
|
1508
DraftKings
DKNG
$11.4B
| $1.35M | ﹤0.01% |
39,149
-87,800
| -69% | -$2.89M |
|
1509
Legend Biotech
LEGN
$4.3B
| $1.34M | ﹤0.01% |
61,704
+27,900
| +83% | +$799K |
|
1510
VanEck Gold Miners ETF
GDX
$23B
| $1.33M | ﹤0.01% |
15,523
-17,318
| -53% | -$1.37M |
|
1511
Autoliv
ALV
$8.6B
| $1.33M | ﹤0.01% |
+11,190
| New | +$1.34M |
|
|
AMRZ
1512
Amrize Ltd
AMRZ
$27.3B
| $1.32M | ﹤0.01% |
24,476
+6,002
| +32% | +$306K |
|
1513
Tompkins Financial
TMP
$1.45B
| $1.32M | ﹤0.01% |
18,163
-14,403
| -44% | -$988K |
|
1514
Jack Henry & Associates
JKHY
$10.7B
| $1.31M | ﹤0.01% |
7,189
-23,374
| -76% | -$3.89M |
|
|
GRAL
1515
GRAIL Inc
GRAL
$2.91B
| $1.3M | ﹤0.01% |
+15,225
| New | +$1.32M |
|
1516
D-Wave Quantum
QBTS
$6B
| $1.3M | ﹤0.01% |
49,666
-330,971
| -87% | -$9.64M |
|
|
MAGN
1517
Magnera Corp
MAGN
$488M
| $1.29M | ﹤0.01% |
+85,382
| New | +$989K |
|
|
UCB
1518
United Community Banks
UCB
$4.22B
| $1.29M | ﹤0.01% |
+41,237
| New | +$1.27M |
|
|
FPI
1519
Farmland Partners
FPI
$419M
| $1.28M | ﹤0.01% |
131,806
-11,697
| -8% | -$117K |
|
1520
Alarm.com
ALRM
$2.56B
| $1.28M | ﹤0.01% |
25,022
-127,845
| -84% | -$6.52M |
|
1521
Flowserve
FLS
$9.25B
| $1.27M | ﹤0.01% |
18,277
+4,373
| +31% | +$281K |
|
|
AIV
1522
Aimco
AIV
$380M
| $1.26M | ﹤0.01% |
212,647
-498,680
| -70% | -$2.99M |
|
1523
Amkor Technology
AMKR
$16.1B
| $1.26M | ﹤0.01% |
+31,984
| New | +$1.14M |
|
1524
e.l.f. Beauty
ELF
$4.56B
| $1.26M | ﹤0.01% |
16,601
-30,039
| -64% | -$2.96M |
|
1525
United Fire Group
UFCS
$1.32B
| $1.26M | ﹤0.01% |
34,712
-13,058
| -27% | -$446K |
|
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.