Man Group plc
•CIK: 1637460•Filing: Q4 2025
Man Group plc, with $39.6B in AUM, is known for its quantitative and systematic investment strategies, often leveraging macroeconomic trends and market inefficiencies. Recently, the fund has made notable moves by adding high-growth positions in HON and HDB, while exiting KEL and BACRP, reflecting a focus on tech and healthcare sectors.
Total AUM
$36.4B
+ $2.2B in options
QoQ Performance
-8.3%
Positions
1,766
+ 83 options
Top 10 Concentration
18.1%
Latest Filing
Q4 2025
Top Holdings Allocation
AMZN3.0%
GOOG1.4%
COST1.2%
SPY1.1%
BSX1.1%
IVV1.0%
ADBE1.0%
ADSK0.9%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other63.9%
Technology11.5%
Consumer8.0%
ETF3.0%
Communication2.9%
Industrial2.3%
Financial2.0%
Healthcare1.9%
🚪 Exited Positionssold since Q3 2025
+1608 more exited positions
Changes from Q3 2025
NEW2 new positions
↑121 increased
↓77 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023