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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 | |
|---|---|---|---|---|---|---|
1926
Novavax
NVAX
$1.23B
| $290K | ﹤0.01% |
+43,121
| New | +$325K |
|
1927
Clearway Energy Class C
CWEN
$5B
| $290K | ﹤0.01% |
8,705
-40,466
| -82% | -$1.35M |
|
1928
Evolus
EOLS
$394M
| $289K | ﹤0.01% |
43,404
-39,550
| -48% | -$268K |
|
1929
S&T Bancorp
STBA
$1.86B
| $289K | ﹤0.01% |
+7,333
| New | +$283K |
|
1930
Tonix Pharmaceuticals
TNXP
$157M
| $288K | ﹤0.01% |
+18,442
| New | +$340K |
|
1931
Kilroy Realty
KRC
$4.58B
| $287K | ﹤0.01% |
+7,693
| New | +$314K |
|
1932
Lindsay Corp
LNN
$1.16B
| $287K | ﹤0.01% |
2,439
-7,144
| -75% | -$860K |
|
1933
Walker & Dunlop
WD
$1.65B
| $287K | ﹤0.01% |
+4,770
| New | +$339K |
|
1934
Domo
DOMO
$166M
| $286K | ﹤0.01% |
+33,957
| New | +$399K |
|
1935
First Commonwealth Financial
FCF
$2.12B
| $285K | ﹤0.01% |
16,922
+532
| +3% | +$8.72K |
|
1936
Banner Corp
BANR
$2.39B
| $284K | ﹤0.01% |
+4,527
| New | +$286K |
|
1937
NerdWallet
NRDS
$584M
| $282K | ﹤0.01% |
+20,815
| New | +$272K |
|
|
KALV
1938
DELISTED
KalVista Pharmaceuticals
KALV
| $282K | ﹤0.01% |
+17,446
| New | +$231K |
|
1939
Puma Biotechnology
PBYI
$406M
| $282K | ﹤0.01% |
+47,324
| New | +$251K |
|
1940
Tandem Diabetes Care
TNDM
$1.17B
| $281K | ﹤0.01% |
+12,782
| New | +$231K |
|
1941
CVB Financial
CVBF
$3.98B
| $280K | ﹤0.01% |
+15,071
| New | +$288K |
|
1942
Hope Bancorp
HOPE
$1.72B
| $280K | ﹤0.01% |
25,532
+11,082
| +77% | +$119K |
|
1943
BigBear.ai
BBAI
$1.32B
| $280K | ﹤0.01% |
+51,801
| New | +$338K |
|
1944
Coca-Cola Europacific Partners
CCEP
$46.5B
| $279K | ﹤0.01% |
3,075
-29,947
| -91% | -$2.71M |
|
1945
Provident Financial Services
PFS
$3.11B
| $279K | ﹤0.01% |
+14,120
| New | +$273K |
|
|
BTM
1946
DELISTED
Bitcoin Depot
BTM
| $279K | ﹤0.01% |
30,872
-14,211
| -32% | -$218K |
|
1947
OppFi
OPFI
$770M
| $278K | ﹤0.01% |
26,605
+3,411
| +15% | +$34.6K |
|
1948
WaFd
WAFD
$2.72B
| $277K | ﹤0.01% |
+8,647
| New | +$267K |
|
1949
Stagwell
STGW
$1.84B
| $276K | ﹤0.01% |
56,407
+27,244
| +93% | +$142K |
|
1950
Riley Exploration Permian
REPX
$770M
| $273K | ﹤0.01% |
10,332
+2,433
| +31% | +$64.7K |
|
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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.