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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 | |
|---|---|---|---|---|---|---|
1826
Hanmi Financial
HAFC
$943M
| $435K | ﹤0.01% |
16,098
+7,288
| +83% | +$195K |
|
|
NEXN
1827
Nexxen International
NEXN
$547M
| $434K | ﹤0.01% |
66,366
+2,674
| +4% | +$19.9K |
|
|
CLDT
1828
Chatham Lodging
CLDT
$630M
| $432K | ﹤0.01% |
63,466
-11,223
| -15% | -$74.5K |
|
1829
Tanger
SKT
$4.82B
| $429K | ﹤0.01% |
12,847
-32,272
| -72% | -$1.08M |
|
1830
Paymentus
PAY
$3.63B
| $428K | ﹤0.01% |
+13,551
| New | +$442K |
|
1831
Playtika
PLTK
$1.4B
| $424K | ﹤0.01% |
107,315
-45,959
| -30% | -$180K |
|
1832
Mativ Holdings
MATV
$448M
| $422K | ﹤0.01% |
+34,702
| New | +$409K |
|
1833
Vita Coco
COCO
$3.77B
| $420K | ﹤0.01% |
7,932
-8,133
| -51% | -$381K |
|
1834
FormFactor
FORM
$8.11B
| $419K | ﹤0.01% |
+7,516
| New | +$379K |
|
1835
American Express Global Business Travel
GBTG
$4.91B
| $416K | ﹤0.01% |
54,368
+22,349
| +70% | +$173K |
|
1836
CALL
Dell
DELL
$283B
| $415K | ﹤0.01% |
3,300
-31,500
| -91% | -$4.44M |
|
|
1837
PUT
Dell
DELL
$283B
| $415K | ﹤0.01% |
3,300
-16,900
| -84% | -$2.38M |
|
1838
SPDR Gold Trust
GLD
$131B
| $413K | ﹤0.01% |
1,042
-7,004
| -87% | -$2.67M |
|
1839
Consolidated Water Co
CWCO
$469M
| $408K | ﹤0.01% |
11,551
-17,434
| -60% | -$608K |
|
1840
Ardagh Metal Packaging
AMBP
$2.86B
| $407K | ﹤0.01% |
+99,387
| New | +$377K |
|
1841
FirstService
FSV
$6.32B
| $407K | ﹤0.01% |
+2,618
| New | +$426K |
|
1842
Organon & Co
OGN
$3.55B
| $404K | ﹤0.01% |
56,292
+26,155
| +87% | +$207K |
|
1843
STRATTEC Security
STRT
$358M
| $403K | ﹤0.01% |
5,297
-40
| -0.7% | -$2.86K |
|
1844
RCM Technologies
RCMT
$196M
| $402K | ﹤0.01% |
19,682
-3,773
| -16% | -$81K |
|
1845
Standard Motor Products
SMP
$861M
| $402K | ﹤0.01% |
10,909
-25,000
| -70% | -$960K |
|
1846
CALL
Roku
ROKU
$21.1B
| $401K | ﹤0.01% |
+3,700
| New | +$376K |
|
|
1847
PUT
Roku
ROKU
$21.1B
| $401K | ﹤0.01% |
+3,700
| New | +$376K |
|
1848
CALL
Fortinet
FTNT
$112B
| $397K | ﹤0.01% |
5,000
-2,000
| -29% | -$166K |
|
|
1849
PUT
Fortinet
FTNT
$112B
| $397K | ﹤0.01% |
5,000
-2,000
| -29% | -$166K |
|
1850
LCI Industries
LCII
$2.51B
| $396K | ﹤0.01% |
3,260
-7,220
| -69% | -$768K |
|
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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.