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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 | |
|---|---|---|---|---|---|---|
2001
Travelzoo
TZOO
$103M
| $219K | ﹤0.01% |
30,747
+1,421
| +5% | +$11.5K |
|
2002
GoodRx Holdings
GDRX
$1B
| $219K | ﹤0.01% |
+80,666
| New | +$265K |
|
|
DHC
2003
Diversified Healthcare Trust
DHC
$2.26B
| $218K | ﹤0.01% |
+44,876
| New | +$204K |
|
|
ACLX
2004
DELISTED
Arcellx
ACLX
| $217K | ﹤0.01% |
+3,322
| New | +$265K |
|
2005
Bread Financial
BFH
$4.21B
| $216K | ﹤0.01% |
2,918
-86,615
| -97% | -$5.69M |
|
2006
Pembina Pipeline
PBA
$29.9B
| $215K | ﹤0.01% |
+5,645
| New | +$217K |
|
2007
Ingevity
NGVT
$2.55B
| $215K | ﹤0.01% |
3,629
-2,606
| -42% | -$141K |
|
2008
Motorcar Parts of America
MPAA
$261M
| $213K | ﹤0.01% |
17,246
-36,271
| -68% | -$523K |
|
2009
Third Coast Bancshares
TCBX
$709M
| $213K | ﹤0.01% |
+5,598
| New | +$214K |
|
2010
Ooma
OOMA
$550M
| $212K | ﹤0.01% |
18,073
+880
| +5% | +$10K |
|
2011
Kelly Services Class A
KELYA
$526M
| $211K | ﹤0.01% |
24,034
-4,035
| -14% | -$41K |
|
2012
Sagimet Biosciences
SGMT
$437M
| $211K | ﹤0.01% |
35,606
-11,340
| -24% | -$81.5K |
|
2013
Atlanticus Holdings
ATLC
$1.5B
| $210K | ﹤0.01% |
3,140
-2,234
| -42% | -$131K |
|
2014
Post Holdings
POST
$4.12B
| $210K | ﹤0.01% |
+2,118
| New | +$219K |
|
2015
ACM Research
ACMR
$5.83B
| $209K | ﹤0.01% |
+5,307
| New | +$198K |
|
2016
F&G Annuities & Life
FG
$3.93B
| $207K | ﹤0.01% |
+6,699
| New | +$210K |
|
2017
Brown-Forman Class B
BF.B
$12B
| $206K | ﹤0.01% |
7,913
-475,984
| -98% | -$13.4M |
|
2018
Lifeway Foods
LWAY
$465M
| $206K | ﹤0.01% |
+8,501
| New | +$208K |
|
2019
NBT Bancorp
NBTB
$2.72B
| $206K | ﹤0.01% |
+4,953
| New | +$206K |
|
2020
TriMas Corp
TRS
$1.43B
| $206K | ﹤0.01% |
+5,797
| New | +$202K |
|
2021
National Bank Holdings
NBHC
$1.94B
| $204K | ﹤0.01% |
+5,360
| New | +$202K |
|
2022
4D Molecular Therapeutics
FDMT
$526M
| $203K | ﹤0.01% |
27,034
+8,546
| +46% | +$86.7K |
|
2023
Greif
GEF
$4.47B
| $201K | ﹤0.01% |
+2,968
| New | +$186K |
|
2024
Exagen
XGN
$113M
| $198K | ﹤0.01% |
+32,606
| New | +$297K |
|
2025
Stratasys
SSYS
$697M
| $198K | ﹤0.01% |
+22,803
| New | +$226K |
|
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.