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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 | |
|---|---|---|---|---|---|---|
2051
Cushman & Wakefield Ltd
CWK
$2.98B
| $162K | ﹤0.01% |
+10,032
| New | +$159K |
|
2052
Editas Medicine
EDIT
$399M
| $162K | ﹤0.01% |
79,170
+29,326
| +59% | +$84.7K |
|
2053
QuinStreet
QNST
$870M
| $162K | ﹤0.01% |
11,289
-42,959
| -79% | -$620K |
|
2054
Ironwood Pharmaceuticals
IRWD
$611M
| $161K | ﹤0.01% |
+47,659
| New | +$124K |
|
2055
Hawaiian Electric Industries
HE
$2.33B
| $160K | ﹤0.01% |
+12,969
| New | +$150K |
|
2056
RF Industries
RFIL
$135M
| $154K | ﹤0.01% |
+26,623
| New | +$184K |
|
2057
Larimar Therapeutics
LRMR
$416M
| $149K | ﹤0.01% |
+39,225
| New | +$153K |
|
2058
Iovance Biotherapeutics
IOVA
$2.23B
| $149K | ﹤0.01% |
54,521
+3,118
| +6% | +$7.21K |
|
2059
ClearPoint Neuro
CLPT
$423M
| $144K | ﹤0.01% |
10,520
-17,950
| -63% | -$333K |
|
2060
Kosmos Energy
KOS
$1.56B
| $140K | ﹤0.01% |
+154,146
| New | +$203K |
|
|
FINV
2061
FinVolution Group
FINV
$1.12B
| $140K | ﹤0.01% |
26,688
-1,375,640
| -98% | -$8.08M |
|
2062
OneWater Marine
ONEW
$214M
| $139K | ﹤0.01% |
+12,842
| New | +$171K |
|
2063
Energy Services of America
ESOA
$297M
| $137K | ﹤0.01% |
16,770
+2,278
| +16% | +$21.9K |
|
2064
Alector
ALEC
$164M
| $134K | ﹤0.01% |
+86,162
| New | +$153K |
|
2065
FuelCell Energy
FCEL
$1.7B
| $132K | ﹤0.01% |
17,989
-43,614
| -71% | -$356K |
|
|
AIRO
2066
AIRO Group Holdings
AIRO
$214M
| $131K | ﹤0.01% |
15,981
-17,038
| -52% | -$220K |
|
2067
Microvast
MVST
$267M
| $128K | ﹤0.01% |
45,840
+23,792
| +108% | +$99.4K |
|
2068
Aclaris Therapeutics
ACRS
$730M
| $128K | ﹤0.01% |
+42,435
| New | +$107K |
|
2069
American Vanguard Corp
AVD
$73.5M
| $127K | ﹤0.01% |
33,302
-13,705
| -29% | -$64.1K |
|
2070
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $124K | ﹤0.01% |
800
-21,400
| -96% | -$3.29M |
|
|
LX
2071
LexinFintech Holdings
LX
$244M
| $122K | ﹤0.01% |
37,259
-4,347,274
| -99% | -$17.8M |
|
2072
Intellia Therapeutics
NTLA
$1.5B
| $121K | ﹤0.01% |
+13,459
| New | +$185K |
|
2073
Latham Group
SWIM
$646M
| $118K | ﹤0.01% |
+18,622
| New | +$130K |
|
2074
Harmonic Inc
HLIT
$1.21B
| $117K | ﹤0.01% |
+11,846
| New | +$119K |
|
2075
CALL
Burlington
BURL
$22B
| $116K | ﹤0.01% |
+400
| New | +$109K |
|
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.