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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 | |
|---|---|---|---|---|---|---|
1601
Belden
BDC
$4B
| $918K | ﹤0.01% |
7,875
-4,073
| -34% | -$475K |
|
1602
Regenxbio
RGNX
$623M
| $915K | ﹤0.01% |
63,571
-48,827
| -43% | -$609K |
|
|
OBE
1603
Obsidian Energy
OBE
$707M
| $913K | ﹤0.01% |
+148,700
| New | +$900K |
|
1604
Avis
CAR
$5.63B
| $911K | ﹤0.01% |
+7,101
| New | +$991K |
|
1605
Village Super Market
VLGEA
$631M
| $909K | ﹤0.01% |
25,679
+1,548
| +6% | +$53.1K |
|
1606
Par Pacific Holdings
PARR
$3.88B
| $900K | ﹤0.01% |
25,601
-101,600
| -80% | -$4.04M |
|
1607
Astec Industries
ASTE
$1.3B
| $898K | ﹤0.01% |
+20,723
| New | +$946K |
|
1608
Universal Technical Institute
UTI
$2.08B
| $897K | ﹤0.01% |
34,321
-5,251
| -13% | -$149K |
|
1609
GigaCloud Technology
GCT
$1.35B
| $896K | ﹤0.01% |
22,804
+13,993
| +159% | +$463K |
|
1610
Hasbro
HAS
$12.6B
| $895K | ﹤0.01% |
+10,916
| New | +$856K |
|
1611
DigitalOcean
DOCN
$14.4B
| $895K | ﹤0.01% |
18,601
-30,552
| -62% | -$1.35M |
|
1612
CALL
United Airlines
UAL
$38.4B
| $895K | ﹤0.01% |
8,000
+4,000
| +100% | +$404K |
|
|
1613
PUT
United Airlines
UAL
$38.4B
| $895K | ﹤0.01% |
8,000
+4,000
| +100% | +$404K |
|
1614
Vericel Corp
VCEL
$2.3B
| $893K | ﹤0.01% |
+24,789
| New | +$911K |
|
1615
Janux Therapeutics
JANX
$935M
| $890K | ﹤0.01% |
+64,512
| New | +$1.52M |
|
1616
Charter Communications
CHTR
$14.7B
| $888K | ﹤0.01% |
4,255
-60,596
| -93% | -$13.6M |
|
1617
Seaboard Corp
SEB
$4.52B
| $885K | ﹤0.01% |
199
+139
| +232% | +$550K |
|
1618
AdaptHealth
AHCO
$1.46B
| $884K | ﹤0.01% |
88,774
+17,371
| +24% | +$166K |
|
1619
V2X
VVX
$2.62B
| $884K | ﹤0.01% |
16,200
+11,795
| +268% | +$664K |
|
1620
Sundial Growers
SNDL
$324M
| $880K | ﹤0.01% |
530,328
+66,740
| +14% | +$134K |
|
1621
Ryder
R
$10.3B
| $875K | ﹤0.01% |
+4,573
| New | +$822K |
|
1622
Tiptree Inc
TIPT
$668M
| $864K | ﹤0.01% |
47,278
-39,412
| -45% | -$718K |
|
1623
Climb Global Solutions
CLMB
$473M
| $861K | ﹤0.01% |
+33,500
| New | +$972K |
|
1624
Sun Communities
SUI
$15B
| $855K | ﹤0.01% |
6,900
-1,600
| -19% | -$200K |
|
|
ARIS
1625
Aris Mining
ARIS
$3.03B
| $853K | ﹤0.01% |
52,500
+25,300
| +93% | +$311K |
|
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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.