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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 | |
|---|---|---|---|---|---|---|
1551
Stoneridge
SRI
$209M
| $1.14M | ﹤0.01% |
196,755
+14,669
| +8% | +$92.3K |
|
1552
Pagaya Technologies
PGY
$1.32B
| $1.14M | ﹤0.01% |
+54,473
| New | +$1.39M |
|
1553
Eldorado Gold
EGO
$8.31B
| $1.13M | ﹤0.01% |
31,545
-9,983
| -24% | -$299K |
|
1554
Perdoceo Education
PRDO
$1.9B
| $1.13M | ﹤0.01% |
38,364
-62,918
| -62% | -$1.99M |
|
1555
EverQuote
EVER
$886M
| $1.12M | ﹤0.01% |
41,588
+27,898
| +204% | +$676K |
|
1556
Wynn Resorts
WYNN
$10.1B
| $1.11M | ﹤0.01% |
9,266
+3,867
| +72% | +$478K |
|
1557
Korn Ferry
KFY
$3.98B
| $1.11M | ﹤0.01% |
16,868
-26,960
| -62% | -$1.81M |
|
1558
Diodes
DIOD
$4B
| $1.11M | ﹤0.01% |
22,397
+1,627
| +8% | +$82.3K |
|
1559
Business First Bancshares
BFST
$1.02B
| $1.1M | ﹤0.01% |
42,162
+5,033
| +14% | +$127K |
|
1560
CACI
CACI
$10.8B
| $1.1M | ﹤0.01% |
2,066
+1,339
| +184% | +$757K |
|
1561
IDT Corp
IDT
$1.6B
| $1.1M | ﹤0.01% |
21,467
-23,292
| -52% | -$1.17M |
|
1562
Blackstone
BX
$104B
| $1.09M | ﹤0.01% |
7,101
-63,937
| -90% | -$9.72M |
|
1563
GitLab
GTLB
$5.28B
| $1.09M | ﹤0.01% |
29,128
-159,122
| -85% | -$6.89M |
|
1564
Lattice Semiconductor
LSCC
$17.6B
| $1.09M | ﹤0.01% |
14,780
+3,342
| +29% | +$238K |
|
1565
Plains GP Holdings
PAGP
$5.23B
| $1.09M | ﹤0.01% |
56,771
| – | – |
|
1566
Shoals Technologies Group
SHLS
$1.58B
| $1.05M | ﹤0.01% |
123,737
-14,515
| -10% | -$130K |
|
1567
Mesa Laboratories
MLAB
$539M
| $1.05M | ﹤0.01% |
+13,387
| New | +$1.02M |
|
|
KE
1568
Kimball Electronics
KE
$598M
| $1.05M | ﹤0.01% |
37,582
-1,569
| -4% | -$45.3K |
|
1569
iShares Silver Trust
SLV
$28.1B
| $1.04M | ﹤0.01% |
16,186
-61,616
| -79% | -$3.08M |
|
1570
Avient
AVNT
$3.45B
| $1.04M | ﹤0.01% |
+33,309
| New | +$1.03M |
|
1571
American Superconductor
AMSC
$1.48B
| $1.04M | ﹤0.01% |
36,094
+19,980
| +124% | +$864K |
|
1572
WSFS Financial
WSFS
$4.1B
| $1.03M | ﹤0.01% |
+18,657
| New | +$1.02M |
|
1573
Monarch Casino & Resort
MCRI
$2.14B
| $1.03M | ﹤0.01% |
10,762
+1,457
| +16% | +$140K |
|
1574
LendingTree
TREE
$544M
| $1.03M | ﹤0.01% |
+19,376
| New | +$1.09M |
|
1575
SFL Corp
SFL
$1.59B
| $1.02M | ﹤0.01% |
+131,148
| New | +$1.01M |
|
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.