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Latest Man Group plc Stock Portfolio

Man Group plc Performance:
2025 Q4: 1.29%YTD: 9.99%2024: 20.28%
Performance for 2025 Q4 is 1.29%, and YTD is 9.99%, and 2024 is 20.28%.

About Man Group plc and 13F Hedge Fund Stock Holdings

On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, Man Group plc reported an equity portfolio of $58.8 Billions as of 31 Dec, 2025.

The top stock holdings of Man Group plc are NVDA, MSFT, AAPL. The fund has invested 3.6% of it's portfolio in NVIDIA CORPORATION and 2.8% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off KELLANOVA (K), INFORMATICA INC (INFA) and VERONA PHARMA PLC (VRNA) stocks. They significantly reduced their stock positions in BURLINGTON STORES INC (BURL), COMPASS INC (COMP) and LEXINFINTECH HLDGS LTD (LX). Man Group plc opened new stock positions in ISHARES TR (IJR), TOTALENERGIES SE and COMERICA INC (CMA). The fund showed a lot of confidence in some stocks as they added substantially to MACYS INC (M), H WORLD GROUP LTD (HTHT) and HDFC BANK LTD (HDB).

Man Group plc Annual Return Estimates Vs S&P 500

Our best estimate is that Man Group plc made a return of 1.29% in the last quarter. In trailing 12 months, it's portfolio return was 9.99%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ishares tr370,460,000
totalenergies se108,653,000
comerica inc37,773,300
biomarin pharmaceutical inc34,389,700
draftkings inc new34,312,500
diversified energy co27,462,500
lemonade inc25,978,100
cidara therapeutics inc25,780,700
New stocks bought by Man Group plc

Additions

Ticker% Inc.
h world group ltd16,743
hdfc bank ltd12,615
dayforce inc4,256
fedex corp4,002
pdd holdings inc3,510
exact sciences corp3,225
avidity biosciences inc2,950
snap inc2,725
Additions to existing portfolio by Man Group plc

Reductions

Ticker% Reduced
biomarin pharmaceutical inc-75.79
expand energy corporation-75.7
vertiv holdings co-74.42
sprouts fmrs mkt inc-74.32
carpenter technology corp-67.72
trip com group ltd-65.82
biogen inc-63.04
corteva inc-62.94
Man Group plc reduced stake in above stock

Sold off

None of the stocks were completely sold off by Man Group plc

Sector Distribution

Man Group plc has about 26.1% of it's holdings in Technology sector.

Sector%
Technology26.1
Others16.8
Healthcare11.2
Financial Services9.2
Consumer Cyclical8.5
Industrials8.3
Communication Services7.3
Consumer Defensive3.9
Utilities3
Real Estate2.1
Basic Materials2.1
Energy1.6

Market Cap. Distribution

Man Group plc has about 74.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
LARGE-CAP43.4
MEGA-CAP31.1
UNALLOCATED16.7
MID-CAP7.3
SMALL-CAP1.3

Stocks belong to which Index?

About 72.9% of the stocks held by Man Group plc either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50066.9
Others27.2
RUSSELL 20006
Top 5 Winners (%)%
VTYX
ventyx biosciences inc
129.0 %
VICR
vicor corp
85.3 %
WVE
wave life sciences ltd
81.8 %
GLUE
monte rosa therapeutics inc
78.2 %
VSCO
victorias secret and co
71.4 %
Top 5 Winners ($)$
GOOG
alphabet inc
206.8 M
GOOG
alphabet inc
121.7 M
LLY
eli lilly & co
108.1 M
AAPL
apple inc
104.7 M
MU
micron technology inc
99.6 M
Top 5 Losers (%)%
TPL
texas pacific land corporati
-60.2 %
AVXL
anavex life sciences corp
-52.0 %
bitcoin depot inc
-51.9 %
MSTR
strategy inc
-48.0 %
LRN
stride inc
-46.7 %
Top 5 Losers ($)$
MSFT
microsoft corp
-113.5 M
META
meta platforms inc
-79.3 M
RBLX
roblox corp
-63.3 M
NFLX
netflix inc
-60.0 M
NOW
servicenow inc
-46.7 M

Man Group plc Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Man Group plc

Man Group plc has 1866 stocks in it's portfolio. About 17.5% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Man Group plc last quarter.

Last Reported on: 17 Feb, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions