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Man Group Portfolio holdings
AUM
$62.7B
1-Year Est. Return
29.77%
This Fund
S&P 500
This Quarter
Est. Return
-1.99%
1 Year Est. Return
+29.77%
3 Year Est. Return
+99.46%
5 Year Est. Return
+125.78%
10 Year Est. Return
–
AUM
$55.1B
AUM Growth
-$3.71B
(-6.3%)
Cap. Flow
-$2.01B
Cap. Flow
% of AUM
-3.65%
Top 10 Holdings %
Top 10 Hldgs %
15.88%
Holding
2,628
New
414
Increased
1,064
Reduced
775
Closed
261
Avg Time Held Equity + Options
4.8
quarters
Top 10 Avg Time Held Equity + Options
5.9
quarters
Top 20 Avg Time Held Equity + Options
3.8
quarters
Avg Time Held Equity only
4.9
quarters
Top 10 Avg Time Held Equity only
5.9
quarters
Top 20 Avg Time Held Equity only
4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HDFC Bank
HDB
|
+$185M |
| 2 |
PepsiCo
PEP
|
+$176M |
| 3 |
TE Connectivity
TEL
|
+$166M |
| 4 |
Ford
F
|
+$131M |
| 5 |
3M
MMM
|
+$123M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$418M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$352M |
| 3 |
Amazon
AMZN
|
+$296M |
| 4 |
NVIDIA
NVDA
|
+$237M |
| 5 |
Eaton
ETN
|
+$195M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.85% |
| 2 | Miscellaneous | 14.37% |
| 3 | Financials | 10.33% |
| 4 | Healthcare | 9.99% |
| 5 | Consumer Discretionary | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
2476
DELISTED
Stellar Bancorp
STEL
| – | – |
-8,484
| Closed | -$262K | – |
|
2477
Stagwell
STGW
$2.11B
| – | – |
-56,407
| Closed | -$276K | – |
|
2478
Sun Communities
SUI
$13.9B
| – | – |
-6,900
| Closed | -$855K | – |
|
2479
SunCoke Energy
SXC
$844M
| – | – |
-164,642
| Closed | -$1.19M | – |
|
2480
TriCo Bancshares
TCBK
$1.64B
| – | – |
-6,199
| Closed | -$294K | – |
|
2481
TFI International
TFII
$9.38B
| – | – |
-2,300
| Closed | -$238K | – |
|
2482
Thor Industries
THO
$3.3B
| – | – |
-5,487
| Closed | -$563K | – |
|
2483
DELISTED
Thermon Group Holdings
THR
| – | – |
-48,447
| Closed | -$1.8M | – |
|
2484
Thryv Holdings
THRY
$62.7M
| – | – |
-17,657
| Closed | -$107K | – |
|
2485
Tiptree Inc
TIPT
$642M
| – | – |
-47,278
| Closed | -$864K | – |
|
2486
Tandem Diabetes Care
TNDM
$1.12B
| – | – |
-12,782
| Closed | -$281K | – |
|
2487
Tonix Pharmaceuticals
TNXP
$125M
| – | – |
-18,442
| Closed | -$288K | – |
|
2488
Tootsie Roll Industries
TR
$2.82B
| – | – |
-9,598
| Closed | -$341K | – |
|
2489
LendingTree
TREE
$354M
| – | – |
-19,376
| Closed | -$1.03M | – |
|
2490
Trustmark
TRMK
$2.57B
| – | – |
-5,898
| Closed | -$230K | – |
|
2491
Terreno Realty
TRNO
$7.06B
| – | – |
-11,265
| Closed | -$661K | – |
|
2492
Tronox
TROX
$580M
| – | – |
-43,025
| Closed | -$179K | – |
|
2493
TriMas Corp
TRS
$1.37B
| – | – |
-5,797
| Closed | -$206K | – |
|
2494
Townsquare Media
TSQ
$78.4M
| – | – |
-15,043
| Closed | -$77.3K | – |
|
2495
UBS Group
UBS
$147B
| – | – |
-59,063
| Closed | -$2.74M | – |
|
2496
Unisys
UIS
$162M
| – | – |
-62,838
| Closed | -$173K | – |
|
2497
Universal Technical Institute
UTI
$1.14B
| – | – |
-34,321
| Closed | -$897K | – |
|
2498
Universal Corp
UVV
$1.05B
| – | – |
-6,575
| Closed | -$347K | – |
|
2499
Valaris
VAL
$5.81B
| – | – |
-51,149
| Closed | -$2.58M | – |
|
2500
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.7B
| – | – |
-31,092
| Closed | -$2.6M | – |
|
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NC
Man Group's Q1 2026 Portfolio in Review
As of Q1 2026, Man Group held 2,628 positions worth $55.1B, down 6.3% from $58.8B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Man Group withdrew a net $2.01B in Q1 2026, closing 261 positions and reducing 775 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $418M position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Miscellaneous and Financials.
Against the trend, Man Group opened a new position in AstraZeneca worth $122M.
- Man Group's largest Q1 2026 buy was AstraZeneca: 628,476 shares worth $122M.
- Man Group added most to HDFC Bank in Q1 2026, an estimated $185M increase.
- Man Group's biggest Q1 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $352M.
- Man Group fully exited State Street SPDR S&P 500 ETF Trust in Q1 2026, selling an estimated $418M.
- Man Group's ten largest holdings make up 16% of its $55.1B portfolio in Q1 2026.
- Man Group opened 414 new positions and closed 261 in Q1 2026.
- Man Group's portfolio value fell 6.3% quarter-over-quarter to $55.1B.
Based on Man Group's 13F filing for Q1 2026, filed 15 May 2026.