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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 | |
|---|---|---|---|---|---|---|
1526
Piper Sandler
PIPR
$5.14B
| $1.26M | ﹤0.01% |
14,844
+2,408
| +19% | +$203K |
|
1527
United States Lime & Minerals
USLM
$3.18B
| $1.26M | ﹤0.01% |
10,508
+8,484
| +419% | +$1.05M |
|
1528
Daktronics
DAKT
$941M
| $1.24M | ﹤0.01% |
+62,761
| New | +$1.2M |
|
1529
Clearwater Paper
CLW
$271M
| $1.24M | ﹤0.01% |
71,272
+30,514
| +75% | +$563K |
|
1530
Skywest
SKYW
$4.11B
| $1.24M | ﹤0.01% |
12,308
-25,200
| -67% | -$2.52M |
|
1531
Mercury Insurance
MCY
$5.94B
| $1.23M | ﹤0.01% |
+13,092
| New | +$1.14M |
|
1532
PTC Therapeutics
PTCT
$6.37B
| $1.23M | ﹤0.01% |
16,185
-248,996
| -94% | -$18.1M |
|
|
COLO
1533
Global X MSCI Colombia ETF
COLO
$196M
| $1.22M | ﹤0.01% |
34,343
-12,975
| -27% | -$464K |
|
1534
Universal Insurance Holdings
UVE
$1.16B
| $1.22M | ﹤0.01% |
36,154
-50,202
| -58% | -$1.6M |
|
1535
BOK Financial
BOKF
$8.64B
| $1.22M | ﹤0.01% |
+10,298
| New | +$1.15M |
|
1536
Starbucks
SBUX
$118B
| $1.22M | ﹤0.01% |
14,457
+8,188
| +131% | +$691K |
|
|
CBL
1537
CBL Properties
CBL
$1.78B
| $1.21M | ﹤0.01% |
32,718
-1,947
| -6% | -$63.5K |
|
|
SLDE
1538
Slide Insurance Holdings
SLDE
$2.32B
| $1.2M | ﹤0.01% |
61,797
+30,396
| +97% | +$507K |
|
1539
CorVel
CRVL
$3.05B
| $1.2M | ﹤0.01% |
17,786
+630
| +4% | +$45.6K |
|
|
TGB
1540
Trekor Metals
TGB
$2.56B
| $1.2M | ﹤0.01% |
212,569
+26,016
| +14% | +$122K |
|
1541
Benchmark Electronics
BHE
$2.91B
| $1.19M | ﹤0.01% |
27,846
-26,532
| -49% | -$1.15M |
|
1542
RH
RH
$3.3B
| $1.19M | ﹤0.01% |
6,642
-45,180
| -87% | -$7.73M |
|
1543
SunCoke Energy
SXC
$757M
| $1.19M | ﹤0.01% |
164,642
-33,518
| -17% | -$247K |
|
1544
Arvinas
ARVN
$518M
| $1.18M | ﹤0.01% |
99,886
+48,545
| +95% | +$530K |
|
1545
BCE
BCE
$19.9B
| $1.18M | ﹤0.01% |
49,533
-352,697
| -88% | -$8.21M |
|
1546
Skyward Specialty Insurance
SKWD
$2.45B
| $1.17M | ﹤0.01% |
+22,919
| New | +$1.1M |
|
1547
Fortune Brands Innovations
FBIN
$6.12B
| $1.17M | ﹤0.01% |
23,403
-50,918
| -69% | -$2.56M |
|
1548
HealthStream
HSTM
$793M
| $1.17M | ﹤0.01% |
50,718
+32,406
| +177% | +$815K |
|
|
SEZL
1549
Sezzle
SEZL
$5.17B
| $1.15M | ﹤0.01% |
18,166
-296,244
| -94% | -$20.2M |
|
1550
Phibro Animal Health
PAHC
$1.38B
| $1.15M | ﹤0.01% |
30,831
+6,489
| +27% | +$264K |
|
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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.