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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 | |
|---|---|---|---|---|---|---|
|
BNY
176
Bank of New York Mellon
BNY
$108B
| $72.7M | 0.12% |
626,205
-22,918
| -4% | -$2.54M |
|
177
Vistra
VST
$55.1B
| $71.9M | 0.12% |
445,708
+142,082
| +47% | +$25.9M |
|
178
CALL
Eli Lilly
LLY
$1.07T
| $71.3M | 0.12% |
66,300
+19,800
| +43% | +$18.9M |
|
|
179
PUT
Eli Lilly
LLY
$1.07T
| $71.3M | 0.12% |
66,300
+17,000
| +34% | +$16.3M |
|
180
Chevron
CVX
$388B
| $70.2M | 0.12% |
460,599
-116,958
| -20% | -$17.8M |
|
181
Cummins
CMI
$91.7B
| $69.4M | 0.12% |
135,894
+74,522
| +121% | +$34.8M |
|
182
American International
AIG
$41.9B
| $69.3M | 0.12% |
810,192
-617,718
| -43% | -$49.4M |
|
183
Moody's
MCO
$82.4B
| $69.1M | 0.12% |
135,275
+44,269
| +49% | +$21.6M |
|
184
Liberty Broadband Class C
LBRDK
$4.15B
| $68.6M | 0.12% |
1,411,292
+208,018
| +17% | +$10.8M |
|
185
Linde
LIN
$237B
| $68M | 0.12% |
159,395
+49,272
| +45% | +$21.1M |
|
186
Colgate-Palmolive
CL
$72.6B
| $66.8M | 0.11% |
845,128
+49,607
| +6% | +$3.89M |
|
187
Ross Stores
ROST
$76.6B
| $65.8M | 0.11% |
365,067
-174,802
| -32% | -$29.2M |
|
188
Atlassian
TEAM
$22B
| $65.7M | 0.11% |
405,120
+139,094
| +52% | +$21.8M |
|
189
Public Service Enterprise Group
PEG
$39.8B
| $65.6M | 0.11% |
816,648
+564,718
| +224% | +$46.1M |
|
190
Goldman Sachs
GS
$313B
| $65.5M | 0.11% |
74,552
-11,312
| -13% | -$9.23M |
|
191
Cigna
CI
$76.6B
| $65.2M | 0.11% |
236,803
-346,092
| -59% | -$97M |
|
|
RNAM
192
DELISTED
Avidity Biosciences
RNAM
| $64.8M | 0.11% |
898,277
+868,827
| +2,950% | +$56.1M |
|
|
CFLT
193
DELISTED
Confluent
CFLT
| $64.5M | 0.11% |
2,134,532
+1,220,756
| +134% | +$30M |
|
194
Electronic Arts
EA
$52.4B
| $64.5M | 0.11% |
315,796
-260,445
| -45% | -$52.6M |
|
195
Airbnb
ABNB
$83.7B
| $64.3M | 0.11% |
473,420
+272,053
| +135% | +$33.9M |
|
196
DexCom
DXCM
$27.6B
| $63.9M | 0.11% |
962,592
+378,902
| +65% | +$24.5M |
|
197
Home Depot
HD
$332B
| $63.8M | 0.11% |
185,468
-48,010
| -21% | -$17.6M |
|
|
DAY
198
DELISTED
Dayforce
DAY
| $63.7M | 0.11% |
920,862
+899,725
| +4,257% | +$61.9M |
|
199
CALL
Johnson & Johnson
JNJ
$634B
| $63.3M | 0.11% |
306,100
+138,500
| +83% | +$27.4M |
|
|
200
PUT
Johnson & Johnson
JNJ
$634B
| $63.3M | 0.11% |
306,100
+136,700
| +81% | +$27M |
|
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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.