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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 | |
|---|---|---|---|---|---|---|
1851
Polaris
PII
$4.15B
| $393K | ﹤0.01% |
+6,221
| New | +$410K |
|
1852
Nicolet Bankshares
NIC
$3.57B
| $392K | ﹤0.01% |
+3,229
| New | +$408K |
|
1853
Lamb Weston
LW
$6.82B
| $390K | ﹤0.01% |
9,300
-232,535
| -96% | -$13.7M |
|
|
CHCT
1854
Community Healthcare Trust
CHCT
$537M
| $389K | ﹤0.01% |
23,662
-47,440
| -67% | -$708K |
|
1855
Qiagen
QGEN
$8.53B
| $388K | ﹤0.01% |
8,622
-145
| -2% | -$6.71K |
|
1856
Forum Energy Technologies
FET
$654M
| $387K | ﹤0.01% |
10,470
-2,912
| -22% | -$90.4K |
|
1857
Movado Group
MOV
$812M
| $385K | ﹤0.01% |
+18,694
| New | +$365K |
|
1858
Delcath Systems
DCTH
$422M
| $385K | ﹤0.01% |
38,158
+9,705
| +34% | +$96.5K |
|
1859
Ichor Holdings
ICHR
$3.02B
| $384K | ﹤0.01% |
+20,835
| New | +$386K |
|
1860
Amphastar Pharmaceuticals
AMPH
$825M
| $379K | ﹤0.01% |
14,151
-18,234
| -56% | -$470K |
|
1861
GXO Logistics
GXO
$6.06B
| $378K | ﹤0.01% |
+7,175
| New | +$377K |
|
1862
CALL
Abercrombie & Fitch
ANF
$4.17B
| $378K | ﹤0.01% |
+3,000
| New | +$262K |
|
|
1863
PUT
Abercrombie & Fitch
ANF
$4.17B
| $378K | ﹤0.01% |
+3,000
| New | +$262K |
|
1864
Xeris Biopharma Holdings
XERS
$1.44B
| $375K | ﹤0.01% |
+47,775
| New | +$376K |
|
1865
Upland Software
UPLD
$12M
| $373K | ﹤0.01% |
26,059
+545
| +2% | +$10.4K |
|
1866
Universal Electronics
UEIC
$57.2M
| $372K | ﹤0.01% |
102,924
+2,905
| +3% | +$10.6K |
|
1867
Align Technology
ALGN
$12B
| $370K | ﹤0.01% |
2,371
-29,229
| -92% | -$4.19M |
|
|
LPRO
1868
Open Lending Corp
LPRO
$373M
| $368K | ﹤0.01% |
237,313
+14,011
| +6% | +$24.9K |
|
1869
Vicor
VICR
$9.62B
| $367K | ﹤0.01% |
3,351
-4,701
| -58% | -$400K |
|
1870
Equity Residential
EQR
$25.4B
| $366K | ﹤0.01% |
5,800
-500
| -8% | -$30.7K |
|
|
KLAR
1871
Klarna Group
KLAR
$6.56B
| $362K | ﹤0.01% |
+12,531
| New | +$430K |
|
1872
Envista
NVST
$4.28B
| $361K | ﹤0.01% |
16,644
-55,189
| -77% | -$1.13M |
|
1873
Southern California Bancorp
BCAL
$676M
| $360K | ﹤0.01% |
+19,301
| New | +$355K |
|
|
AGEN
1874
Agenus
AGEN
$249M
| $359K | ﹤0.01% |
+114,204
| New | +$455K |
|
1875
CALL
Samsara
IOT
$19.3B
| $355K | ﹤0.01% |
10,000
| – | – |
|
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.