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Man Group

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
Cap. Flow
-$493M
Cap. Flow %
-0.84%
Top 10 Hldgs %
17.5%
Holding
2,554
New
373
Increased
885
Reduced
846
Closed
330

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$367M
2
TEL icon
TE Connectivity
TEL
+$209M
3
VICI icon
VICI Properties
VICI
+$170M
4
AMZN icon
Amazon
AMZN
+$169M
5
ETN icon
Eaton
ETN
+$168M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$403M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$122M
3
ACN icon
Accenture
ACN
+$119M
4
SYF icon
Synchrony
SYF
+$110M
5
CAH icon
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
AVXL icon
2026
Anavex Life Sciences
AVXL
$222M
$197K ﹤0.01%
55,223
+30,838
+126% +$189K
MTA
2027
Metalla Royalty & Streaming
MTA
$704M
$194K ﹤0.01%
24,945
-20,158
-45% -$145K
FBIO icon
2028
Fortress Biotech
FBIO
$111M
$193K ﹤0.01%
+52,653
New +$150K
AQST icon
2029
Aquestive Therapeutics
AQST
$462M
$189K ﹤0.01%
+29,213
New +$182K
GRPN icon
2030
Groupon
GRPN
$980M
$188K ﹤0.01%
10,684
-2,019
-16% -$38K
BTMD icon
2031
Biote Corp
BTMD
$69.2M
$187K ﹤0.01%
72,030
+1,647
+2% +$4.5K
NPB
2032
Northpointe Bancshares
NPB
$594M
$187K ﹤0.01%
+11,150
New +$189K
CMRE icon
2033
Costamare
CMRE
$1.9B
$187K ﹤0.01%
+11,847
New +$164K
OPEN icon
2034
Opendoor
OPEN
$3.7B
$185K ﹤0.01%
+31,664
New +$227K
SMR icon
2035
NuScale Power
SMR
$2.8B
$181K ﹤0.01%
+12,800
New +$366K
UDMY
2036
DELISTED
Udemy
UDMY
$181K ﹤0.01%
+30,991
New +$181K
TROX icon
2037
Tronox
TROX
$995M
$179K ﹤0.01%
+43,025
New +$164K
NMRK icon
2038
Newmark Group
NMRK
$2.73B
$179K ﹤0.01%
10,336
-1,149
-10% -$20.1K
ETON icon
2039
Eton Pharmaceutcials
ETON
$1.17B
$177K ﹤0.01%
10,473
-2,176
-17% -$38.3K
CDXS icon
2040
Codexis
CDXS
$135M
$176K ﹤0.01%
107,996
-25,839
-19% -$52.7K
EHTH icon
2041
eHealth
EHTH
$42.5M
$175K ﹤0.01%
38,119
-6,904
-15% -$30.4K
PWP icon
2042
Perella Weinberg Partners
PWP
$1.14B
$174K ﹤0.01%
10,069
-47,080
-82% -$879K
UIS icon
2043
Unisys
UIS
$227M
$173K ﹤0.01%
62,838
+1,853
+3% +$5.79K
FULC icon
2044
Fulcrum Therapeutics
FULC
$248M
$173K ﹤0.01%
+15,253
New +$155K
NAGE
2045
Niagen Bioscience
NAGE
$256M
$172K ﹤0.01%
27,105
+11,239
+71% +$78.2K
FRMM
2046
Forum Markets
FRMM
$75.7M
$167K ﹤0.01%
+34,002
New +$480K
GNE icon
2047
Genie Energy
GNE
$378M
$166K ﹤0.01%
12,033
+644
+6% +$9.48K
NKTX icon
2048
Nkarta
NKTX
$162M
$164K ﹤0.01%
88,438
+44,810
+103% +$89.6K
GERN icon
2049
Geron
GERN
$911M
$163K ﹤0.01%
123,848
+66,837
+117% +$83.9K
IBRX icon
2050
ImmunityBio
IBRX
$7.44B
$163K ﹤0.01%
82,173
-19,327
-19% -$43.8K
80 81
82
83 84

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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.