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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 | |
|---|---|---|---|---|---|---|
1976
PUT
Capri Holdings
CPRI
$1.77B
| $244K | ﹤0.01% |
+10,000
| New | +$231K |
|
1977
Worthington Steel
WS
$1.8B
| $242K | ﹤0.01% |
+7,002
| New | +$230K |
|
1978
Kingstone Companies
KINS
$288M
| $242K | ﹤0.01% |
14,394
+922
| +7% | +$14K |
|
1979
Kamada
KMDA
$407M
| $242K | ﹤0.01% |
34,294
+5,684
| +20% | +$39.3K |
|
1980
Cass Information Systems
CASS
$698M
| $241K | ﹤0.01% |
+5,799
| New | +$236K |
|
1981
Park National Corp
PRK
$3.41B
| $238K | ﹤0.01% |
+1,565
| New | +$246K |
|
1982
TFI International
TFII
$12.4B
| $238K | ﹤0.01% |
2,300
-16,952
| -88% | -$1.58M |
|
1983
Covenant Logistics
CVLG
$1.18B
| $238K | ﹤0.01% |
10,780
+365
| +4% | +$7.65K |
|
1984
CF Bankshares
CFBK
$217M
| $237K | ﹤0.01% |
+9,494
| New | +$227K |
|
1985
LSI Industries
LYTS
$853M
| $235K | ﹤0.01% |
12,829
+3,444
| +37% | +$70K |
|
1986
Orrstown Financial Services
ORRF
$836M
| $235K | ﹤0.01% |
+6,634
| New | +$232K |
|
1987
Sinclair Inc
SBGI
$974M
| $230K | ﹤0.01% |
15,039
-7,674
| -34% | -$114K |
|
|
GAU
1988
Galiano Gold
GAU
$486M
| $230K | ﹤0.01% |
+90,926
| New | +$225K |
|
1989
Trustmark
TRMK
$2.73B
| $230K | ﹤0.01% |
+5,898
| New | +$230K |
|
1990
Clean Harbors
CLH
$16.1B
| $230K | ﹤0.01% |
979
-6,760
| -87% | -$1.54M |
|
1991
PagerDuty
PD
$700M
| $229K | ﹤0.01% |
+17,438
| New | +$254K |
|
1992
Franklin Covey
FC
$233M
| $226K | ﹤0.01% |
+13,461
| New | +$225K |
|
1993
Vital Farms
VITL
$558M
| $225K | ﹤0.01% |
7,047
-60,835
| -90% | -$2.14M |
|
1994
CALL
Macy's
M
$6.15B
| $225K | ﹤0.01% |
10,200
-4,200
| -29% | -$86K |
|
|
1995
PUT
Macy's
M
$6.15B
| $225K | ﹤0.01% |
10,200
-4,200
| -29% | -$86K |
|
1996
8x8 Inc
EGHT
$247M
| $224K | ﹤0.01% |
113,726
+5,389
| +5% | +$10.6K |
|
1997
First Internet Bancorp
INBK
$231M
| $224K | ﹤0.01% |
10,710
-11,108
| -51% | -$223K |
|
1998
Caleres
CAL
$396M
| $220K | ﹤0.01% |
18,104
-27,033
| -60% | -$333K |
|
1999
Compass
COMP
$8.27B
| $220K | ﹤0.01% |
20,843
-2,456,111
| -99% | -$22.4M |
|
2000
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
| $219K | ﹤0.01% |
6,979
+395
| +6% | +$12.4K |
|
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.