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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 | |
|---|---|---|---|---|---|---|
1701
PUT
Analog Devices
ADI
$181B
| $678K | ﹤0.01% |
2,500
+200
| +9% | +$50.2K |
|
|
ITRG
1702
Integra Resources
ITRG
$438M
| $677K | ﹤0.01% |
168,786
-23,358
| -12% | -$78.7K |
|
1703
Haverty Furniture Companies
HVT
$401M
| $675K | ﹤0.01% |
28,910
-36,051
| -55% | -$811K |
|
1704
Procore
PCOR
$6.46B
| $668K | ﹤0.01% |
9,187
+1,759
| +24% | +$130K |
|
1705
Runway Growth Finance
RWAY
$228M
| $666K | ﹤0.01% |
74,575
+45,400
| +156% | +$430K |
|
1706
UFP Technologies
UFPT
$1.84B
| $664K | ﹤0.01% |
+2,992
| New | +$641K |
|
1707
Affirm
AFRM
$23.5B
| $664K | ﹤0.01% |
8,924
-448,534
| -98% | -$32.3M |
|
1708
UMB Financial
UMBF
$10.7B
| $664K | ﹤0.01% |
+5,770
| New | +$654K |
|
1709
Element Solutions
ESI
$9.12B
| $662K | ﹤0.01% |
+26,474
| New | +$687K |
|
1710
Terreno Realty
TRNO
$7.68B
| $661K | ﹤0.01% |
+11,265
| New | +$678K |
|
1711
Excelerate Energy
EE
$1.23B
| $661K | ﹤0.01% |
+23,553
| New | +$637K |
|
1712
CALL
General Motors
GM
$74.7B
| $659K | ﹤0.01% |
+8,100
| New | +$571K |
|
|
1713
PUT
General Motors
GM
$74.7B
| $659K | ﹤0.01% |
+8,100
| New | +$571K |
|
1714
Matrix Service
MTRX
$347M
| $654K | ﹤0.01% |
+55,929
| New | +$703K |
|
|
SNCY
1715
DELISTED
Sun Country Airlines
SNCY
| $654K | ﹤0.01% |
45,464
+9,362
| +26% | +$120K |
|
1716
Patrick Industries
PATK
$2.8B
| $654K | ﹤0.01% |
6,027
-190
| -3% | -$19.9K |
|
1717
Ligand Pharmaceuticals
LGND
$6.02B
| $652K | ﹤0.01% |
+3,450
| New | +$663K |
|
1718
Mercantile Bank Corp
MBWM
$1.01B
| $651K | ﹤0.01% |
13,544
-1,684
| -11% | -$77.7K |
|
1719
United Parks & Resorts
PRKS
$2.11B
| $650K | ﹤0.01% |
17,914
-138,913
| -89% | -$5.77M |
|
1720
Glacier Bancorp
GBCI
$6.55B
| $649K | ﹤0.01% |
14,724
-3,465
| -19% | -$152K |
|
|
RAL
1721
Ralliant Corp
RAL
$7.77B
| $643K | ﹤0.01% |
12,629
+5,906
| +88% | +$277K |
|
1722
Travel + Leisure Co
TNL
$4.54B
| $641K | ﹤0.01% |
9,086
-9,525
| -51% | -$624K |
|
|
RAPT
1723
DELISTED
RAPT Therapeutics
RAPT
| $637K | ﹤0.01% |
+18,802
| New | +$584K |
|
1724
American Airlines Group
AAL
$9.58B
| $634K | ﹤0.01% |
41,386
-83,125
| -67% | -$1.12M |
|
1725
MillerKnoll
MLKN
$1.5B
| $634K | ﹤0.01% |
+34,672
| New | +$565K |
|
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.