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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 | |
|---|---|---|---|---|---|---|
1751
Banc of California
BANC
$3.28B
| $579K | ﹤0.01% |
30,029
-113,388
| -79% | -$2.03M |
|
|
SLSR
1752
Solaris Resources
SLSR
$1.28B
| $579K | ﹤0.01% |
72,100
-30,800
| -30% | -$214K |
|
1753
Victory Capital Holdings
VCTR
$6.08B
| $574K | ﹤0.01% |
9,099
-76,140
| -89% | -$4.85M |
|
1754
CALL
JD.com
JD
$40.8B
| $574K | ﹤0.01% |
+20,000
| New | +$625K |
|
|
1755
PUT
JD.com
JD
$40.8B
| $574K | ﹤0.01% |
+20,000
| New | +$625K |
|
1756
Hallador Energy
HNRG
$718M
| $571K | ﹤0.01% |
29,969
-19,120
| -39% | -$387K |
|
1757
Shake Shack
SHAK
$2.3B
| $570K | ﹤0.01% |
7,023
-448,831
| -98% | -$39.6M |
|
1758
CALL
Pinduoduo
PDD
$118B
| $567K | ﹤0.01% |
5,000
+400
| +9% | +$49.7K |
|
|
1759
PUT
Pinduoduo
PDD
$118B
| $567K | ﹤0.01% |
5,000
+400
| +9% | +$49.7K |
|
1760
Viridian Therapeutics
VRDN
$2.13B
| $566K | ﹤0.01% |
+18,200
| New | +$499K |
|
1761
Cognyte Software
CGNT
$612M
| $566K | ﹤0.01% |
+60,200
| New | +$521K |
|
1762
Thor Industries
THO
$3.99B
| $563K | ﹤0.01% |
5,487
-72,135
| -93% | -$7.5M |
|
1763
Ocular Therapeutix
OCUL
$1.86B
| $560K | ﹤0.01% |
+46,089
| New | +$560K |
|
1764
Aurora
AUR
$11.7B
| $559K | ﹤0.01% |
145,492
-44,062
| -23% | -$202K |
|
1765
Hilltop Holdings
HTH
$2.29B
| $557K | ﹤0.01% |
+16,423
| New | +$551K |
|
1766
CALL
Super Micro Computer
SMCI
$19.5B
| $547K | ﹤0.01% |
18,700
-38,700
| -67% | -$1.59M |
|
|
1767
PUT
Super Micro Computer
SMCI
$19.5B
| $547K | ﹤0.01% |
18,700
-26,400
| -59% | -$1.09M |
|
|
PENG
1768
Penguin Solutions Inc
PENG
$2.76B
| $547K | ﹤0.01% |
27,952
+9,933
| +55% | +$213K |
|
1769
Sharplink Inc
SBET
$1.22B
| $547K | ﹤0.01% |
+61,150
| New | +$747K |
|
1770
Astronics
ATRO
$3.45B
| $546K | ﹤0.01% |
+12,085
| New | +$507K |
|
1771
ThredUp
TDUP
$736M
| $546K | ﹤0.01% |
85,453
+29,156
| +52% | +$236K |
|
1772
Mirum Pharmaceuticals
MIRM
$6.89B
| $540K | ﹤0.01% |
6,841
+2,881
| +73% | +$207K |
|
1773
Plexus
PLXS
$6.81B
| $539K | ﹤0.01% |
3,665
-17,859
| -83% | -$2.62M |
|
1774
Mitek Systems
MITK
$762M
| $538K | ﹤0.01% |
50,964
-1,187
| -2% | -$11.2K |
|
|
1775
Super Micro Computer
SMCI
$19.5B
| $537K | ﹤0.01% |
18,340
-67,691
| -79% | -$2.79M |
|
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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.