We are live on ! Find out more
Man Group

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
Cap. Flow
-$493M
Cap. Flow %
-0.84%
Top 10 Hldgs %
17.5%
Holding
2,554
New
373
Increased
885
Reduced
846
Closed
330

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$367M
2
TEL icon
TE Connectivity
TEL
+$209M
3
VICI icon
VICI Properties
VICI
+$170M
4
AMZN icon
Amazon
AMZN
+$169M
5
ETN icon
Eaton
ETN
+$168M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$403M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$122M
3
ACN icon
Accenture
ACN
+$119M
4
SYF icon
Synchrony
SYF
+$110M
5
CAH icon
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
VRT icon
1651
CALL
Vertiv
VRT
$112B
$794K ﹤0.01%
4,900
– –
VRT icon
1652
PUT
Vertiv
VRT
$112B
$794K ﹤0.01%
4,900
– –
AMRX icon
1653
Amneal Pharmaceuticals
AMRX
$5.72B
$792K ﹤0.01%
62,826
-274,455
-81% -$3.14M
HOMB icon
1654
Home BancShares
HOMB
$6.21B
$791K ﹤0.01%
+28,457
New +$789K
PGC icon
1655
Peapack-Gladstone Financial
PGC
$822M
$789K ﹤0.01%
+28,327
New +$772K
IPI icon
1656
Intrepid Potash
IPI
$460M
$783K ﹤0.01%
+28,231
New +$759K
XYZ
1657
CALL
Block Inc
XYZ
$45.9B
$781K ﹤0.01%
12,000
-212,900
-95% -$14.7M
XYZ
1658
PUT
Block Inc
XYZ
$45.9B
$781K ﹤0.01%
12,000
-120,200
-91% -$8.29M
PLBC icon
1659
Plumas Bancorp
PLBC
$427M
$780K ﹤0.01%
17,459
+3,416
+24% +$147K
KFRC icon
1660
Kforce
KFRC
$983M
$778K ﹤0.01%
25,177
+9,907
+65% +$291K
ELMD icon
1661
Electromed
ELMD
$318M
$775K ﹤0.01%
26,629
+18,165
+215% +$476K
RIOT icon
1662
Riot Platforms
RIOT
$8.52B
$775K ﹤0.01%
61,139
-377,672
-86% -$6.46M
OPBK icon
1663
OP Bancorp
OPBK
$233M
$773K ﹤0.01%
54,746
+15,876
+41% +$217K
ASR icon
1664
Grupo Aeroportuario del Sureste
ASR
$8.03B
$767K ﹤0.01%
2,373
-661
-22% -$204K
ARWR icon
1665
Arrowhead Research
ARWR
$12.1B
$767K ﹤0.01%
+11,552
New +$566K
SANM icon
1666
Sanmina
SANM
$11.2B
$762K ﹤0.01%
+5,078
New +$750K
CARS icon
1667
Cars.com
CARS
$641M
$757K ﹤0.01%
62,021
+4,923
+9% +$57.2K
KSS icon
1668
Kohl's
KSS
$2.03B
$756K ﹤0.01%
37,054
+12,875
+53% +$241K
NPKI
1669
NPK International
NPKI
$1.21B
$755K ﹤0.01%
+63,327
New +$773K
ZIP icon
1670
ZipRecruiter
ZIP
$318M
$750K ﹤0.01%
192,275
-28,801
-13% -$130K
EWCZ
1671
DELISTED
European Wax Center
EWCZ
$746K ﹤0.01%
207,204
+9,031
+5% +$33.8K
SRCE icon
1672
1st Source
SRCE
$2.07B
$746K ﹤0.01%
11,933
+413
+4% +$25.5K
EPAC icon
1673
Enerpac Tool Group
EPAC
$1.77B
$743K ﹤0.01%
19,433
+4,736
+32% +$188K
PHR icon
1674
Phreesia
PHR
$632M
$739K ﹤0.01%
+43,666
New +$901K
JBS
1675
JBS N.V.
JBS
$40.4B
$739K ﹤0.01%
51,225
-131,763
-72% -$1.81M
65 66
67
68 69

Similar funds

Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System Tallahassee, Florida $53.4B AUM 29.16% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

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.