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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
NVDA icon
1
NVIDIA
NVDA
$5.06T
$2.12B 3.6%
11,370,457
+17,260
+0.2% +$3.21M
MSFT icon
2
Microsoft
MSFT
$2.83T
$1.65B 2.8%
3,402,359
+193,798
+6% +$97.1M
AAPL icon
3
Apple
AAPL
$4.72T
$1.63B 2.77%
5,993,760
-162,287
-3% -$43.6M
AMZN icon
4
Amazon
AMZN
$2.51T
$1.17B 1.99%
5,060,281
+739,872
+17% +$169M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.89T
$859M 1.46%
2,745,726
-427,000
-13% -$122M
AVGO icon
6
Broadcom
AVGO
$1.87T
$712M 1.21%
2,056,882
+15,877
+0.8% +$5.68M
META icon
7
Meta Platforms (Facebook)
META
$1.54T
$702M 1.19%
1,063,217
-7,933
-0.7% -$5.3M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.89T
$530M 0.9%
1,687,581
-88,316
-5% -$25.3M
MA icon
9
Mastercard
MA
$469B
$478M 0.81%
837,229
-44,067
-5% -$24.6M
BMY icon
10
Bristol-Myers Squibb
BMY
$126B
$449M 0.76%
8,317,538
-910,622
-10% -$43.8M
COST icon
11
Costco
COST
$411B
$448M 0.76%
519,645
+118,814
+30% +$108M
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$419M 0.71%
614,856
-596,783
-49% -$403M
BSX icon
13
Boston Scientific
BSX
$64.8B
$419M 0.71%
4,392,725
+548,788
+14% +$53.8M
ABBV icon
14
AbbVie
ABBV
$454B
$413M 0.7%
1,808,707
+518,767
+40% +$118M
NVDA icon
15
PUT
NVIDIA
NVDA
$5.06T
$404M 0.69%
2,167,000
+585,800
+37% +$109M
SPY icon
16
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$390M 0.66%
572,200
+279,800
+96% +$189M
LLY icon
17
Eli Lilly
LLY
$1.06T
$388M 0.66%
361,060
+28,319
+9% +$27.1M
IVV icon
18
iShares Core S&P 500 ETF
IVV
$875B
$370M 0.63%
+540,865
New +$367M
ADBE icon
19
Adobe
ADBE
$84.3B
$369M 0.63%
1,053,533
-124,091
-11% -$42.2M
ADSK icon
20
Autodesk
ADSK
$43.3B
$364M 0.62%
1,229,946
+273,765
+29% +$82.8M
TSLA icon
21
Tesla
TSLA
$1.26T
$354M 0.6%
787,125
-40,624
-5% -$18M
KGC icon
22
Kinross Gold
KGC
$28.3B
$353M 0.6%
12,526,669
+882,373
+8% +$22.9M
GE icon
23
GE Aerospace
GE
$362B
$339M 0.58%
1,099,774
+46,887
+4% +$14.1M
NVDA icon
24
CALL
NVIDIA
NVDA
$5.06T
$335M 0.57%
1,796,000
-40,300
-2% -$7.5M
TSM icon
25
TSMC
TSM
$2.16T
$334M 0.57%
1,097,577
-63,675
-5% -$18.7M
1
2 3 4 5

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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.