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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 | |
|---|---|---|---|---|---|---|
1726
Payoneer
PAYO
$2.41B
| $632K | ﹤0.01% |
112,445
+99,624
| +777% | +$576K |
|
1727
HNI Corp
HNI
$3B
| $628K | ﹤0.01% |
14,933
-111,647
| -88% | -$4.72M |
|
|
VISN
1728
Vistance Networks Inc
VISN
$2.66B
| $625K | ﹤0.01% |
34,479
-5,437
| -14% | -$93.8K |
|
|
PTRN
1729
Pattern Group Inc
PTRN
$3.92B
| $625K | ﹤0.01% |
+54,155
| New | +$788K |
|
1730
First Advantage
FA
$3.37B
| $624K | ﹤0.01% |
42,926
-82,255
| -66% | -$1.16M |
|
1731
Global Net Lease
GNL
$1.87B
| $621K | ﹤0.01% |
72,217
+36,853
| +104% | +$295K |
|
|
QVCGA
1732
DELISTED
QVC Group Inc Series A
QVCGA
| $619K | ﹤0.01% |
59,212
-10,852
| -15% | -$118K |
|
1733
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $619K | ﹤0.01% |
+4,000
| New | +$599K |
|
1734
Anika Therapeutics
ANIK
$199M
| $618K | ﹤0.01% |
64,278
+49,500
| +335% | +$474K |
|
1735
Independent Bank Corp
IBCP
$776M
| $614K | ﹤0.01% |
18,861
+501
| +3% | +$16.1K |
|
1736
American Healthcare REIT
AHR
$11.1B
| $611K | ﹤0.01% |
+12,979
| New | +$602K |
|
|
AII
1737
American Integrity Insurance
AII
$366M
| $608K | ﹤0.01% |
29,210
+2,849
| +11% | +$63.4K |
|
1738
CALL
3M
MMM
$89B
| $608K | ﹤0.01% |
+3,800
| New | +$621K |
|
|
1739
PUT
3M
MMM
$89B
| $608K | ﹤0.01% |
+3,800
| New | +$621K |
|
1740
CALL
Wayfair
W
$11.1B
| $602K | ﹤0.01% |
6,000
+1,100
| +22% | +$106K |
|
|
1741
PUT
Wayfair
W
$11.1B
| $602K | ﹤0.01% |
6,000
+1,100
| +22% | +$106K |
|
1742
DNOW Inc
DNOW
$2.63B
| $601K | ﹤0.01% |
45,388
+28,373
| +167% | +$398K |
|
1743
Meritage Homes
MTH
$4.87B
| $599K | ﹤0.01% |
9,098
-1,467
| -14% | -$102K |
|
1744
Lindblad Expeditions
LIND
$1.76B
| $597K | ﹤0.01% |
41,385
-38,277
| -48% | -$483K |
|
|
ECG
1745
Everus Construction Group
ECG
$6.63B
| $594K | ﹤0.01% |
6,942
+3,520
| +103% | +$315K |
|
1746
Green Plains
GPRE
$1.19B
| $592K | ﹤0.01% |
+60,394
| New | +$608K |
|
1747
Greenwich LifeSciences
GLSI
$191M
| $590K | ﹤0.01% |
+28,068
| New | +$295K |
|
1748
Knife River
KNF
$4.43B
| $588K | ﹤0.01% |
8,355
-5,831
| -41% | -$410K |
|
1749
MasterCraft Boat Holdings
MCFT
$588M
| $584K | ﹤0.01% |
+30,901
| New | +$610K |
|
1750
Arbutus Biopharma
ABUS
$865M
| $581K | ﹤0.01% |
120,821
+41,447
| +52% | +$186K |
|
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.