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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 | |
|---|---|---|---|---|---|---|
1776
CALL
NetApp
NTAP
$32.9B
| $535K | ﹤0.01% |
5,000
-1,800
| -26% | -$206K |
|
|
1777
PUT
NetApp
NTAP
$32.9B
| $535K | ﹤0.01% |
5,000
-1,800
| -26% | -$206K |
|
1778
PetMed Express
PETS
$42.5M
| $535K | ﹤0.01% |
167,152
+16,113
| +11% | +$40.4K |
|
|
CSW
1779
CSW Industrials
CSW
$4.71B
| $534K | ﹤0.01% |
1,820
+151
| +9% | +$40.3K |
|
1780
Wave Life Sciences
WVE
$1.12B
| $534K | ﹤0.01% |
31,418
-101,353
| -76% | -$1.03M |
|
1781
G-III Apparel Group
GIII
$1.47B
| $532K | ﹤0.01% |
18,365
-26,303
| -59% | -$751K |
|
1782
Noble Corp
NE
$6.9B
| $531K | ﹤0.01% |
18,816
+6,276
| +50% | +$185K |
|
1783
Helen of Troy
HELE
$663M
| $528K | ﹤0.01% |
+24,842
| New | +$507K |
|
|
SOLS
1784
Solstice Advanced Materials
SOLS
$9.62B
| $527K | ﹤0.01% |
+10,850
| New | +$511K |
|
1785
Northrim BanCorp
NRIM
$603M
| $526K | ﹤0.01% |
+19,752
| New | +$469K |
|
1786
CALL
Estee Lauder
EL
$29B
| $524K | ﹤0.01% |
5,000
+1,000
| +25% | +$97K |
|
|
1787
PUT
Estee Lauder
EL
$29B
| $524K | ﹤0.01% |
5,000
+1,000
| +25% | +$97K |
|
1788
NewtekOne
NEWT
$417M
| $521K | ﹤0.01% |
45,906
+2,761
| +6% | +$30.1K |
|
1789
Wabash National
WNC
$543M
| $517K | ﹤0.01% |
59,793
+6,237
| +12% | +$54.4K |
|
1790
Dana Inc
DAN
$2.91B
| $507K | ﹤0.01% |
21,320
-134,078
| -86% | -$2.84M |
|
1791
Myriad Genetics
MYGN
$530M
| $504K | ﹤0.01% |
+81,959
| New | +$594K |
|
1792
XP
XP
$8.62B
| $503K | ﹤0.01% |
+30,700
| New | +$540K |
|
1793
Hain Celestial
HAIN
$47.8M
| $502K | ﹤0.01% |
+469,054
| New | +$579K |
|
1794
Graham Holdings Company
GHC
$4.97B
| $494K | ﹤0.01% |
450
-718
| -61% | -$767K |
|
1795
ESCO Technologies
ESE
$8.49B
| $493K | ﹤0.01% |
+2,523
| New | +$532K |
|
|
XHR
1796
Xenia Hotels & Resorts
XHR
$1.98B
| $492K | ﹤0.01% |
34,805
+1,380
| +4% | +$18.8K |
|
1797
ARKO Corp
ARKO
$890M
| $492K | ﹤0.01% |
108,283
-30,644
| -22% | -$137K |
|
1798
Veracyte
VCYT
$4.52B
| $489K | ﹤0.01% |
11,627
-639
| -5% | -$25.8K |
|
1799
Ryman Hospitality Properties
RHP
$8.4B
| $487K | ﹤0.01% |
5,146
-65,905
| -93% | -$6.09M |
|
1800
United Bankshares
UBSI
$6.55B
| $485K | ﹤0.01% |
+12,640
| New | +$471K |
|
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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.