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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 | |
|---|---|---|---|---|---|---|
1801
MKS Inc
MKSI
$22.2B
| $481K | ﹤0.01% |
+3,011
| New | +$447K |
|
|
CTRA
1802
DELISTED
Coterra Energy
CTRA
| $478K | ﹤0.01% |
18,150
-1,856,704
| -99% | -$46.8M |
|
1803
InfuSystem Holdings
INFU
$184M
| $477K | ﹤0.01% |
53,196
+8,899
| +20% | +$85.2K |
|
1804
Ryan Specialty Holdings
RYAN
$5.41B
| $475K | ﹤0.01% |
9,196
-36,199
| -80% | -$1.99M |
|
1805
Northeast Community Bancorp
NECB
$368M
| $474K | ﹤0.01% |
20,957
+1,119
| +6% | +$23.6K |
|
1806
Viemed Healthcare
VMD
$451M
| $471K | ﹤0.01% |
63,394
+7,397
| +13% | +$50.7K |
|
1807
Nathan's Famous
NATH
$402M
| $470K | ﹤0.01% |
5,023
-954
| -16% | -$95.9K |
|
1808
DMC Global
BOOM
$121M
| $467K | ﹤0.01% |
69,753
-25,186
| -27% | -$174K |
|
1809
Omeros
OMER
$709M
| $465K | ﹤0.01% |
+27,099
| New | +$233K |
|
1810
Oceaneering
OII
$5.25B
| $465K | ﹤0.01% |
19,346
+1,516
| +9% | +$36.6K |
|
1811
Varex Imaging
VREX
$460M
| $458K | ﹤0.01% |
39,306
+4,329
| +12% | +$50.7K |
|
1812
IHS Holding
IHS
$2.77B
| $458K | ﹤0.01% |
61,357
-8,436
| -12% | -$58.1K |
|
1813
CALL
Chewy
CHWY
$8.54B
| $456K | ﹤0.01% |
+13,800
| New | +$479K |
|
|
1814
PUT
Chewy
CHWY
$8.54B
| $456K | ﹤0.01% |
+13,800
| New | +$479K |
|
1815
Meridian
MRBK
$236M
| $455K | ﹤0.01% |
25,860
+12,516
| +94% | +$196K |
|
1816
Dorian LPG
LPG
$1.94B
| $454K | ﹤0.01% |
18,651
+5,306
| +40% | +$139K |
|
1817
Allient
ALNT
$1.47B
| $453K | ﹤0.01% |
8,435
-10,777
| -56% | -$564K |
|
1818
Castle Biosciences
CSTL
$749M
| $451K | ﹤0.01% |
+11,585
| New | +$373K |
|
1819
CRISPR Therapeutics
CRSP
$4.58B
| $450K | ﹤0.01% |
+8,589
| New | +$514K |
|
1820
Oil States International
OIS
$522M
| $448K | ﹤0.01% |
66,125
+13,534
| +26% | +$86.9K |
|
|
JCAP
1821
Jefferson Capital
JCAP
$1.22B
| $446K | ﹤0.01% |
19,945
-8,014
| -29% | -$162K |
|
1822
Nature's Sunshine
NATR
$359M
| $445K | ﹤0.01% |
20,601
+2,425
| +13% | +$44.5K |
|
1823
AvePoint
AVPT
$2.6B
| $440K | ﹤0.01% |
31,694
-22,738
| -42% | -$314K |
|
|
SHOE
1824
Shoe Station Group
SHOE
$395M
| $440K | ﹤0.01% |
26,056
+3,604
| +16% | +$66.2K |
|
1825
Innospec
IOSP
$2.09B
| $438K | ﹤0.01% |
5,717
+799
| +16% | +$60.3K |
|
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.