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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 | |
|---|---|---|---|---|---|---|
151
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $91.3M | 0.16% |
948,251
+33,572
| +4% | +$3.23M |
|
152
Cintas
CTAS
$82.6B
| $90.5M | 0.15% |
481,207
+122,431
| +34% | +$23.1M |
|
153
HP
HPQ
$23.8B
| $88.4M | 0.15% |
3,968,996
+1,675,955
| +73% | +$42.7M |
|
154
Huntington Bancshares
HBAN
$35.1B
| $88.1M | 0.15% |
5,075,800
+2,158,244
| +74% | +$35.4M |
|
155
Applied Materials
AMAT
$439B
| $87.8M | 0.15% |
341,742
+76,870
| +29% | +$18.4M |
|
|
156
Accenture
ACN
$89B
| $87.2M | 0.15% |
325,088
-469,719
| -59% | -$119M |
|
157
Amgen
AMGN
$203B
| $86.9M | 0.15% |
265,384
-22,030
| -8% | -$6.99M |
|
158
PUT
Meta Platforms (Facebook)
META
$1.53T
| $86.7M | 0.15% |
131,300
-14,400
| -10% | -$9.62M |
|
|
159
CALL
Meta Platforms (Facebook)
META
$1.53T
| $86.1M | 0.15% |
130,500
-35,500
| -21% | -$23.7M |
|
160
Morgan Stanley
MS
$339B
| $85.9M | 0.15% |
484,021
-1,516
| -0.3% | -$253K |
|
161
Pentair
PNR
$10.3B
| $85.5M | 0.15% |
820,998
+254,697
| +45% | +$27.2M |
|
162
Infosys
INFY
$44.5B
| $84.6M | 0.14% |
4,750,104
-2,264,803
| -32% | -$39.2M |
|
163
Sea Limited
SE
$61.6B
| $83M | 0.14% |
650,383
+184,522
| +40% | +$27.3M |
|
164
iShares MSCI Emerging Markets ETF
EEM
$28.3B
| $82.2M | 0.14% |
1,501,582
-367,655
| -20% | -$20M |
|
165
Warner Bros
WBD
$65.7B
| $80.6M | 0.14% |
2,797,337
+1,061,390
| +61% | +$24.8M |
|
166
O'Reilly Automotive
ORLY
$71.8B
| $79.6M | 0.14% |
872,617
+393,005
| +82% | +$38.4M |
|
167
GE Vernova
GEV
$273B
| $79.3M | 0.13% |
121,289
+11,022
| +10% | +$6.71M |
|
168
Veralto
VLTO
$22.6B
| $79.2M | 0.13% |
793,701
+287,274
| +57% | +$29.1M |
|
169
US Bancorp
USB
$99.7B
| $77.8M | 0.13% |
1,457,489
+1,079,160
| +285% | +$53.1M |
|
170
Walmart Inc
WMT
$868B
| $77.2M | 0.13% |
692,578
-898,588
| -56% | -$96.5M |
|
171
Huazhu Hotels Group
HTHT
$12.5B
| $77.1M | 0.13% |
1,639,059
+1,629,328
| +16,744% | +$70.3M |
|
172
VeriSign
VRSN
$24.8B
| $77.1M | 0.13% |
317,367
-65,779
| -17% | -$16.5M |
|
|
ONC
173
BeOne Medicines Ltd
ONC
$33.9B
| $75.5M | 0.13% |
248,514
+39,498
| +19% | +$12.9M |
|
174
NextEra Energy
NEE
$187B
| $74.2M | 0.13% |
924,228
-307,117
| -25% | -$25.4M |
|
175
Vale
VALE
$63.3B
| $73.3M | 0.12% |
5,629,183
+1,493,207
| +36% | +$18.1M |
|
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.