Man Group plc

Q4 2025 13F-HR Holdings

Location
London, X0
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
2,224
Total value ($000)
$58,828,069
Net value change ($000)
+1,320,175 (2.3%)
New positions
327
Sold out positions
261
Turnover %
4.5%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IVV 370,460 NEW
AMZN 219,382 23.1%
TE CONNECTIVITY PLC 208,552 273.0%
HDB 165,048 13506.4%
MFC 160,034 244.1%
F 153,405 375.5%
T 147,465 450.0%
VICI 135,342 73.0%
LLY 134,143 52.8%
MSI 131,456 738.6%
Top Reduces (Value $000, Stocks/ETFs)
SPY -387,887 -48.1%
SFM -123,207 -81.2%
ACN -108,778 -55.5%
CI -102,844 -61.2%
RSG -98,617 -64.4%
STT -91,204 -45.2%
WMT -86,826 -52.9%
SYF -84,939 -41.6%
META -84,812 -10.8%
DIS -80,223 -28.8%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 6,444,034 (11.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type