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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 | |
|---|---|---|---|---|---|---|
2076
PUT
Burlington
BURL
$22B
| $116K | ﹤0.01% |
+400
| New | +$109K |
|
2077
Vestis
VSTS
$2.06B
| $115K | ﹤0.01% |
17,300
-51,652
| -75% | -$301K |
|
|
SFIX
2078
Stitch Fix
SFIX
$478M
| $115K | ﹤0.01% |
+21,883
| New | +$99.8K |
|
2079
SoundThinking
SSTI
$107M
| $115K | ﹤0.01% |
14,278
-16,649
| -54% | -$145K |
|
2080
CALL
Pfizer
PFE
$140B
| $115K | ﹤0.01% |
4,600
-113,700
| -96% | -$2.87M |
|
|
2081
PUT
Pfizer
PFE
$140B
| $115K | ﹤0.01% |
4,600
-106,300
| -96% | -$2.68M |
|
2082
Recursion Pharmaceuticals
RXRX
$1.57B
| $114K | ﹤0.01% |
+27,960
| New | +$138K |
|
2083
United Airlines
UAL
$38.4B
| $113K | ﹤0.01% |
1,013
-87,577
| -99% | -$8.85M |
|
2084
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $109K | ﹤0.01% |
700
-21,500
| -97% | -$3.31M |
|
|
ACH
2085
Accendra Health
ACH
$240M
| $107K | ﹤0.01% |
38,176
+24,069
| +171% | +$86K |
|
2086
Thryv Holdings
THRY
$169M
| $107K | ﹤0.01% |
17,657
+7,110
| +67% | +$56.3K |
|
|
TEM
2087
CALL
Tempus AI
TEM
$7.69B
| $106K | ﹤0.01% |
+1,800
| New | +$141K |
|
|
TEM
2088
PUT
Tempus AI
TEM
$7.69B
| $106K | ﹤0.01% |
+1,800
| New | +$141K |
|
2089
Janus International
JBI
$722M
| $102K | ﹤0.01% |
15,669
-24,675
| -61% | -$192K |
|
|
FCRS.U
2090
FutureCrest Acquisition Corp Units
FCRS.U
| $102K | ﹤0.01% |
10,000
| – | – |
|
2091
Quad
QUAD
$430M
| $102K | ﹤0.01% |
16,283
+6,008
| +58% | +$35.3K |
|
2092
TriSalus Life Sciences
TLSI
$259M
| $102K | ﹤0.01% |
+14,620
| New | +$81.9K |
|
2093
Alight
ALIT
$497M
| $101K | ﹤0.01% |
+2,591
| New | +$129K |
|
2094
X4 Pharmaceuticals
XFOR
$363M
| $96.7K | ﹤0.01% |
+24,187
| New | +$87.9K |
|
2095
Conduent
CNDT
$230M
| $96.6K | ﹤0.01% |
+50,304
| New | +$110K |
|
2096
Verrica Pharmaceuticals
VRCA
$86.2M
| $93.8K | ﹤0.01% |
+11,287
| New | +$62.5K |
|
2097
Ultralife
ULBI
$88.3M
| $93.2K | ﹤0.01% |
16,290
| – | – |
|
2098
PLAYSTUDIOS Inc
MYPS
$79.3M
| $92.5K | ﹤0.01% |
142,006
+5,252
| +4% | +$4.09K |
|
2099
BlackBerry
BB
$5.01B
| $91.7K | ﹤0.01% |
+24,200
| New | +$106K |
|
2100
CALL
McDonald's
MCD
$188B
| $91.7K | ﹤0.01% |
300
-5,000
| -94% | -$1.53M |
|
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.