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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 | |
|---|---|---|---|---|---|---|
1626
CALL
Lowe's Companies
LOW
$116B
| $844K | ﹤0.01% |
+3,500
| New | +$840K |
|
|
1627
PUT
Lowe's Companies
LOW
$116B
| $844K | ﹤0.01% |
+3,500
| New | +$840K |
|
1628
Apogee Therapeutics
APGE
$10.2B
| $843K | ﹤0.01% |
+11,163
| New | +$703K |
|
1629
Seneca Foods Class A
SENEA
$1.13B
| $841K | ﹤0.01% |
7,599
-340
| -4% | -$38.9K |
|
1630
Farmers National Banc Corp
FMNB
$899M
| $838K | ﹤0.01% |
+62,897
| New | +$861K |
|
1631
Paychex
PAYX
$40.4B
| $829K | ﹤0.01% |
7,392
-362,002
| -98% | -$42.4M |
|
1632
Park Hotels & Resorts
PK
$2.97B
| $828K | ﹤0.01% |
79,200
+30,989
| +64% | +$332K |
|
1633
Zevra Therapeutics
ZVRA
$563M
| $827K | ﹤0.01% |
92,347
+58,695
| +174% | +$555K |
|
1634
Weave Communications
WEAV
$491M
| $826K | ﹤0.01% |
108,793
+55,889
| +106% | +$371K |
|
1635
CALL
RTX Corp
RTX
$287B
| $825K | ﹤0.01% |
+4,500
| New | +$782K |
|
|
1636
PUT
RTX Corp
RTX
$287B
| $825K | ﹤0.01% |
+4,500
| New | +$782K |
|
1637
Gogo Inc
GOGO
$515M
| $825K | ﹤0.01% |
177,079
+51,636
| +41% | +$379K |
|
1638
Ferrovial N.V. Ordinary Shares
FER
$45.3B
| $825K | ﹤0.01% |
+12,885
| New | +$815K |
|
1639
IDEAYA Biosciences
IDYA
$3.41B
| $824K | ﹤0.01% |
23,826
+10,190
| +75% | +$325K |
|
|
HPP
1640
Hudson Pacific Properties
HPP
$834M
| $823K | ﹤0.01% |
+76,031
| New | +$1.13M |
|
1641
Ranger Energy Services
RNGR
$373M
| $817K | ﹤0.01% |
+58,448
| New | +$794K |
|
1642
Helix Energy Solutions
HLX
$1.46B
| $815K | ﹤0.01% |
+130,006
| New | +$864K |
|
1643
CALL
Bristol-Myers Squibb
BMY
$127B
| $809K | ﹤0.01% |
+15,000
| New | +$722K |
|
|
1644
PUT
Bristol-Myers Squibb
BMY
$127B
| $809K | ﹤0.01% |
+15,000
| New | +$722K |
|
1645
Denali Therapeutics
DNLI
$3.67B
| $809K | ﹤0.01% |
+48,994
| New | +$827K |
|
1646
FIVE9
FIVN
$1.77B
| $807K | ﹤0.01% |
+40,233
| New | +$854K |
|
1647
Gorman-Rupp
GRC
$2.16B
| $798K | ﹤0.01% |
16,716
-70,967
| -81% | -$3.31M |
|
1648
First Bank
FRBA
$451M
| $798K | ﹤0.01% |
48,490
+9,822
| +25% | +$157K |
|
|
EFOR
1649
Everforth Inc
EFOR
$845M
| $795K | ﹤0.01% |
+16,500
| New | +$761K |
|
1650
Vitamin Cottage Natural Grocers
NGVC
$691M
| $794K | ﹤0.01% |
+31,697
| 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.