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Man Group

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
Cap. Flow
-$493M
Cap. Flow %
-0.84%
Top 10 Hldgs %
17.5%
Holding
2,554
New
373
Increased
885
Reduced
846
Closed
330

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$367M
2
TEL icon
TE Connectivity
TEL
+$209M
3
VICI icon
VICI Properties
VICI
+$170M
4
AMZN icon
Amazon
AMZN
+$169M
5
ETN icon
Eaton
ETN
+$168M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$403M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$122M
3
ACN icon
Accenture
ACN
+$119M
4
SYF icon
Synchrony
SYF
+$110M
5
CAH icon
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
IOT icon
1876
PUT
Samsara
IOT
$19.3B
$355K ﹤0.01%
10,000
– –
XMTR icon
1877
Xometry
XMTR
$4.77B
$354K ﹤0.01%
+5,946
New +$335K
SCSC icon
1878
Scansource
SCSC
$1.12B
$353K ﹤0.01%
+9,043
New +$374K
RICK icon
1879
RCI Hospitality Holdings
RICK
$199M
$352K ﹤0.01%
14,759
+8,045
+120% +$206K
SIGA icon
1880
SIGA Technologies
SIGA
$223M
$352K ﹤0.01%
57,544
+10,353
+22% +$73.6K
SPOK icon
1881
Spok Holdings
SPOK
$221M
$349K ﹤0.01%
26,439
+1,065
+4% +$15.1K
PRAA icon
1882
PRA Group
PRAA
$648M
$348K ﹤0.01%
19,671
-22,855
-54% -$356K
UVV icon
1883
Universal Corp
UVV
$1.34B
$347K ﹤0.01%
6,575
+1,106
+20% +$58.7K
BBNX
1884
Beta Bionics
BBNX
$706M
$345K ﹤0.01%
+11,321
New +$302K
TRIP icon
1885
TripAdvisor
TRIP
$1.59B
$344K ﹤0.01%
+23,602
New +$359K
IBOC icon
1886
International Bancshares
IBOC
$4.77B
$343K ﹤0.01%
+5,164
New +$350K
BWAY
1887
Brainsway
BWAY
$641M
$343K ﹤0.01%
36,054
+1,564
+5% +$12.9K
TR icon
1888
Tootsie Roll Industries
TR
$2.82B
$341K ﹤0.01%
+9,598
New +$364K
RAIL icon
1889
FreightCar America
RAIL
$275M
$340K ﹤0.01%
30,743
+4,191
+16% +$38.5K
GAMB
1890
DELISTED
Gambling.com
GAMB
$340K ﹤0.01%
62,286
-64,124
-51% -$408K
SHBI icon
1891
Shore Bancshares
SHBI
$790M
$337K ﹤0.01%
19,053
+903
+5% +$15.1K
CCO icon
1892
Clear Channel Outdoor Holdings
CCO
$1.23B
$336K ﹤0.01%
+152,193
New +$282K
AKBA icon
1893
Akebia Therapeutics
AKBA
$327M
$336K ﹤0.01%
208,595
+84,169
+68% +$176K
CBAN icon
1894
Colony Bankcorp
CBAN
$462M
$335K ﹤0.01%
18,793
+874
+5% +$14.8K
NPCE icon
1895
Neuropace
NPCE
$505M
$334K ﹤0.01%
21,626
+1,920
+10% +$25.7K
SGHC icon
1896
SGHC Ltd
SGHC
$7.3B
$333K ﹤0.01%
+27,893
New +$335K
ACT icon
1897
Enact Holdings
ACT
$6.53B
$333K ﹤0.01%
8,391
+2,159
+35% +$81.3K
GFL icon
1898
GFL Environmental
GFL
$14.3B
$332K ﹤0.01%
+7,722
New +$345K
HOV icon
1899
Hovnanian Enterprises
HOV
$785M
$331K ﹤0.01%
+3,393
New +$400K
KN icon
1900
Knowles
KN
$3.22B
$329K ﹤0.01%
15,339
-3,485
-19% -$79.4K
74 75
76
77 78

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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.