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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 | |
|---|---|---|---|---|---|---|
1901
Embecta
EMBC
$195M
| $326K | ﹤0.01% |
27,441
-6,241
| -19% | -$82.3K |
|
1902
CALL
Levi Strauss
LEVI
$9.44B
| $326K | ﹤0.01% |
15,700
-2,300
| -13% | -$49.6K |
|
|
1903
PUT
Levi Strauss
LEVI
$9.44B
| $326K | ﹤0.01% |
15,700
-2,300
| -13% | -$49.6K |
|
1904
Zimmer Biomet
ZBH
$17.7B
| $318K | ﹤0.01% |
3,540
-18,551
| -84% | -$1.76M |
|
1905
Black Diamond Therapeutics
BDTX
$101M
| $316K | ﹤0.01% |
130,033
+51,707
| +66% | +$183K |
|
1906
Tigo Energy
TYGO
$128M
| $316K | ﹤0.01% |
228,685
+90,108
| +65% | +$180K |
|
1907
Vishay Intertechnology
VSH
$5.86B
| $316K | ﹤0.01% |
+21,775
| New | +$330K |
|
1908
Canadian Natural Resources
CNQ
$96.9B
| $313K | ﹤0.01% |
9,258
-74,542
| -89% | -$2.42M |
|
1909
Heritage Insurance Holdings
HRTG
$842M
| $308K | ﹤0.01% |
10,543
+1,457
| +16% | +$39.4K |
|
1910
Espey Mfg & Electronics Corp
ESP
$172M
| $308K | ﹤0.01% |
6,538
+824
| +14% | +$32.9K |
|
1911
EPAM Systems
EPAM
$4.69B
| $307K | ﹤0.01% |
1,500
-5,418
| -78% | -$966K |
|
1912
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
| $307K | ﹤0.01% |
9,351
+830
| +10% | +$27.2K |
|
|
HSHP
1913
Himalaya Shipping
HSHP
$760M
| $306K | ﹤0.01% |
+33,601
| New | +$284K |
|
1914
John B. Sanfilippo & Son
JBSS
$949M
| $305K | ﹤0.01% |
+4,319
| New | +$294K |
|
|
BCYC
1915
Bicycle Therapeutics
BCYC
$270M
| $303K | ﹤0.01% |
42,860
+1,969
| +5% | +$14.5K |
|
1916
C4 Therapeutics
CCCC
$376M
| $298K | ﹤0.01% |
156,098
+65,820
| +73% | +$156K |
|
1917
Entegris
ENTG
$19.7B
| $298K | ﹤0.01% |
+3,532
| New | +$307K |
|
1918
Expro Ltd
XPRO
$1.79B
| $297K | ﹤0.01% |
+22,272
| New | +$300K |
|
1919
Sonic Automotive
SAH
$3.15B
| $297K | ﹤0.01% |
4,803
-4,270
| -47% | -$283K |
|
1920
Interface
TILE
$1.91B
| $297K | ﹤0.01% |
+10,635
| New | +$290K |
|
1921
Camping World
CWH
$363M
| $296K | ﹤0.01% |
30,445
-83,564
| -73% | -$1.03M |
|
1922
Rocky Brands
RCKY
$304M
| $294K | ﹤0.01% |
10,019
+2,303
| +30% | +$67.8K |
|
1923
TriCo Bancshares
TCBK
$1.85B
| $294K | ﹤0.01% |
+6,199
| New | +$284K |
|
1924
BK Technologies
BKTI
$292M
| $293K | ﹤0.01% |
+3,932
| New | +$282K |
|
1925
Xencor
XNCR
$1.44B
| $292K | ﹤0.01% |
19,096
-21,472
| -53% | -$321K |
|
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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.