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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 | |
|---|---|---|---|---|---|---|
1576
Rhythm Pharmaceuticals
RYTM
$7B
| $1.02M | ﹤0.01% |
9,558
-119,772
| -93% | -$12.7M |
|
1577
N-able
NABL
$769M
| $1.02M | ﹤0.01% |
+136,495
| New | +$1.04M |
|
1578
MaxLinear
MXL
$6.49B
| $1.02M | ﹤0.01% |
+58,426
| New | +$951K |
|
1579
MannKind Corp
MNKD
$1.28B
| $1.01M | ﹤0.01% |
178,494
+79,843
| +81% | +$440K |
|
|
SAFE
1580
Safehold
SAFE
$1.19B
| $1.01M | ﹤0.01% |
+73,661
| New | +$1.05M |
|
1581
Bilibili
BILI
$7.18B
| $1.01M | ﹤0.01% |
40,941
-1,095,251
| -96% | -$29.5M |
|
1582
The RealReal
REAL
$1.34B
| $992K | ﹤0.01% |
62,893
-55,157
| -47% | -$720K |
|
1583
Veeco
VECO
$3.15B
| $991K | ﹤0.01% |
+34,679
| New | +$1.03M |
|
1584
Lakeland Financial Corp
LKFN
$1.52B
| $991K | ﹤0.01% |
+17,360
| New | +$1.03M |
|
1585
MACOM Technology Solutions
MTSI
$20.4B
| $980K | ﹤0.01% |
5,720
-2,684
| -32% | -$426K |
|
1586
Citi Trends
CTRN
$524M
| $979K | ﹤0.01% |
23,567
+9,571
| +68% | +$378K |
|
1587
AtaiBeckley Inc
ATAI
$2.66B
| $976K | ﹤0.01% |
238,751
+206,474
| +640% | +$974K |
|
1588
Limbach Holdings
LMB
$867M
| $972K | ﹤0.01% |
12,483
+9,972
| +397% | +$821K |
|
1589
Cathay General Bancorp
CATY
$4.2B
| $970K | ﹤0.01% |
+20,038
| New | +$963K |
|
1590
SI-BONE Inc
SIBN
$737M
| $965K | ﹤0.01% |
+48,916
| New | +$850K |
|
1591
Aaon
AAON
$8.41B
| $961K | ﹤0.01% |
12,599
-5,016
| -28% | -$463K |
|
1592
Carriage Services
CSV
$618M
| $957K | ﹤0.01% |
+22,619
| New | +$982K |
|
1593
Brookfield
BN
$102B
| $954K | ﹤0.01% |
+20,790
| New | +$948K |
|
1594
MiMedx Group
MDXG
$626M
| $953K | ﹤0.01% |
140,775
+59,866
| +74% | +$420K |
|
1595
Sprout Social
SPT
$455M
| $950K | ﹤0.01% |
84,306
+26,191
| +45% | +$283K |
|
1596
Mobileye
MBLY
$2.03B
| $947K | ﹤0.01% |
90,688
+20,989
| +30% | +$262K |
|
1597
Syndax Pharmaceuticals
SNDX
$1.84B
| $938K | ﹤0.01% |
44,638
-130,313
| -74% | -$2.27M |
|
1598
Hamilton Insurance Group
HG
$3.59B
| $936K | ﹤0.01% |
33,551
-5,677
| -14% | -$147K |
|
|
PKST
1599
DELISTED
Peakstone Realty Trust
PKST
| $929K | ﹤0.01% |
64,755
+35,474
| +121% | +$489K |
|
1600
Cenovus Energy
CVE
$54.6B
| $925K | ﹤0.01% |
54,613
-48,049
| -47% | -$834K |
|
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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.