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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 | |
|---|---|---|---|---|---|---|
2101
PUT
McDonald's
MCD
$188B
| $91.7K | ﹤0.01% |
300
-7,400
| -96% | -$2.27M |
|
2102
Metagenomi Therapeutics
MGX
$45.6M
| $91.5K | ﹤0.01% |
56,497
+3,609
| +7% | +$7.81K |
|
2103
BioXcel Therapeutics
BTAI
$26.2M
| $90.9K | ﹤0.01% |
+56,825
| New | +$117K |
|
2104
Marqeta
MQ
$1.8B
| $87.2K | ﹤0.01% |
4,588
-3,157
| -41% | -$60.7K |
|
2105
CareCloud
CCLD
$94.3M
| $83.9K | ﹤0.01% |
+28,746
| New | +$90.9K |
|
|
SELF
2106
Global Self Storage
SELF
$57.7M
| $81K | ﹤0.01% |
15,876
+695
| +5% | +$3.49K |
|
2107
Valens Semiconductor
VLN
$176M
| $78.3K | ﹤0.01% |
+55,152
| New | +$90.9K |
|
2108
Townsquare Media
TSQ
$113M
| $77.3K | ﹤0.01% |
15,043
| – | – |
|
|
HITI
2109
High Tide
HITI
$189M
| $75.7K | ﹤0.01% |
+28,563
| New | +$84.8K |
|
2110
Heritage Global
HGBL
$41.7M
| $73.5K | ﹤0.01% |
59,290
| – | – |
|
2111
Paysign
PAYS
$486M
| $70.6K | ﹤0.01% |
13,715
-4,298
| -24% | -$23.2K |
|
2112
Altimmune
ALT
$539M
| $68.4K | ﹤0.01% |
+18,936
| New | +$82.6K |
|
2113
RPC Inc
RES
$1.24B
| $68.2K | ﹤0.01% |
12,533
-52,168
| -81% | -$271K |
|
2114
Caribou Biosciences
CRBU
$156M
| $58.4K | ﹤0.01% |
+36,712
| New | +$77.1K |
|
|
MENS
2115
Jyong Biotech
MENS
$175M
| $56.2K | ﹤0.01% |
+14,222
| New | +$502K |
|
2116
Riskified
RSKD
$672M
| $49.7K | ﹤0.01% |
+10,000
| New | +$48.1K |
|
2117
Microbot Medical
MBOT
$115M
| $34.8K | ﹤0.01% |
+17,424
| New | +$41.3K |
|
2118
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $27.3K | ﹤0.01% |
+176
| New | +$27.1K |
|
|
TOIIW
2119
The Oncology Institute Warrant
TOIIW
$4M
| $14.2K | ﹤0.01% |
88,824
| – | – |
|
2120
Burlington
BURL
$22B
| $8.09K | ﹤0.01% |
28
-46,533
| -100% | -$12.6M |
|
2121
Absci
ABSI
$1.28B
| – | – |
-39,990
| Closed | -$122K |
|
2122
Accel Entertainment
ACEL
$979M
| – | – |
-95,705
| Closed | -$1.06M |
|
2123
ACI Worldwide
ACIW
$5.72B
| – | – |
-16,271
| Closed | -$859K |
|
2124
Axcelis
ACLS
$4.12B
| – | – |
-5,979
| Closed | -$584K |
|
|
2125
CALL
Accenture
ACN
$89.9B
| – | – |
-10,000
| Closed | -$2.47M |
|
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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.