MAN GROUP PLC
Q4 2025 Form 13-F
LONDON
CIK 0001637460
· Institutional investment manager
Consolidated report · includes
5 managers
since Q1 2018
$58.8B Reported Value Total
Reported value
$58.8B
Quarter over quarter
+1.9%
Holdings
1,868
Top-10 concentration
17.5%
Reports holdings for
- GLG Partners LP · File #028-10979 · since Q1 2018
- GLG LLC · File #028-11672 · since Q1 2018
- Numeric Investors LLC · File #028-11946 · since Q1 2018
- AHL Partners LLP · File #028-16037 · since Q1 2018
- Man Investments Australia Ltd (not a 13F filer in our records) · File #028-23919 · since Q4 2023
- Man Investments CH AG · File #028-14880 · Q1 2018 – Q2 2018
Holdings reported by
- Russell Investments Group Ltd · Q1 2024 – Q1 2026 · declared by one filing
- ABN AMRO INVESTMENT SOLUTIONS · Q1 2026 – Q1 2026 · declared by one filing
Key People
Named on the latest Form 13-F filing — not necessarily an owner
Katherine Elizabeth Squire
Chief Administrative Officer
Filing Navigation
13F Metrics
Loading 13F Metrics
Q4 2025 13F record
Q4 2025 13F filing summary
| Period of report | December 31, 2025 |
|---|---|
| Filed | February 17, 2026 |
| Form | 13F-HR |
| Reported value | $58.8B |
| Positions | 1,868 |
| Change in reported value | +2.3% |
| New positions | 346 |
| Exited positions | 283 |
| Position turnover | 29.2% |
| Top-10 concentration | 17.5% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Aug 14, 2026
|
1,925 | $62.7B |
|
Q1 2026 13F
Filed May 15, 2026
|
1,986 | $55.1B |
|
Q4 2025 13F
Filed Feb 17, 2026
|
1,868 | $58.8B |
|
Q3 2025 13F
Filed Nov 14, 2025
|
1,804 | $57.5B |
|
Q2 2025 13F
Filed Aug 14, 2025
|
1,798 | $52.5B |
|
Q1 2025 13F
Filed May 15, 2025
|
1,782 | $39.4B |
|
Q4 2024 13F
Filed Feb 14, 2025
|
1,690 | $38.0B |
|
Q3 2024 13F
Filed Nov 14, 2024
|
1,682 | $38.4B |
|
Q2 2024 13F
Filed Aug 14, 2024
|
1,746 | $39.6B |
|
Q1 2024 13F
Filed May 15, 2024
|
1,857 | $39.7B |
|
Q4 2023 13F
Filed Feb 14, 2024
|
1,789 | $35.9B |
|
Q3 2023 13F
Filed Nov 14, 2023
|
0 | $32.3B |
|
Q2 2023 13F
Filed Aug 14, 2023
|
1,786 | $32.4B |
|
Q1 2023 13F
Filed May 15, 2023
|
0 | $28.1B |
|
Q4 2022 13F
Filed Feb 14, 2023
|
1,861 | $27.9B |
|
Q3 2022 13F
Filed Nov 14, 2022
|
1,837 | $21.5B |
|
Q2 2022 13F
Filed Aug 15, 2022
|
0 | $23.6B |
|
Q1 2022 13F
Filed May 16, 2022
|
1,896 | $28.7B |
|
Q4 2021 13F
Filed Feb 14, 2022
|
1,771 | $31.1B |
|
Q3 2021 13F
Filed Nov 15, 2021
|
1,711 | $28.5B |
14 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q4 2025
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | NVDA NVIDIA CORPORATION | $2.1B | 3.6% |
| 2 | MSFT MICROSOFT CORP | $1.6B | 2.8% |
| 3 | AAPL APPLE INC | $1.6B | 2.77% |
| 4 | AMZN AMAZON COM INC | $1.2B | 1.99% |
| 5 | GOOGL ALPHABET INC | $859.4M | 1.46% |
| 6 | AVGO BROADCOM INC | $711.9M | 1.21% |
| 7 | META META PLATFORMS INC | $701.8M | 1.19% |
| 8 | GOOG ALPHABET INC | $529.6M | 0.9% |
| 9 | MA MASTERCARD INCORPORATED | $478.0M | 0.81% |
| 10 | BMY BRISTOL-MYERS SQUIBB CO | $448.6M | 0.76% |
| 11 | COST COSTCO WHSL CORP NEW | $448.1M | 0.76% |
| 12 | SPY SPDR S&P 500 ETF TR | $419.3M | 0.71% |
| 13 | BSX BOSTON SCIENTIFIC CORP | $418.8M | 0.71% |
| 14 | ABBV ABBVIE INC | $413.3M | 0.7% |
| 15 | NVDA P NVIDIA CORPORATION | $404.1M | 0.69% |
| 16 | SPY P SPDR S&P 500 ETF TR | $390.2M | 0.66% |
| 17 | LLY ELI LILLY & CO | $388.0M | 0.66% |
| 18 | IVV ISHARES TR | $370.5M | 0.63% |
| 19 | ADBE ADOBE INC | $368.7M | 0.63% |
| 20 | ADSK AUTODESK INC | $364.1M | 0.62% |
Values as reported on the Q4 2025 Form 13F. Every position is in the holdings table below.