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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 | |
|---|---|---|---|---|---|---|---|
2501
Vipshop
VIPS
$6.13B
| – | – |
-1,004,374
| Closed | -$17.8M | – |
|
2502
VanEck Vietnam ETF
VNM
$463M
| – | – |
-271,212
| Closed | -$5.17M | – |
|
2503
Verrica Pharmaceuticals
VRCA
$70.1M
| – | – |
-11,287
| Closed | -$93.8K | – |
|
2504
Viridian Therapeutics
VRDN
$2.1B
| – | – |
-18,200
| Closed | -$566K | – |
|
|
VRE
2505
DELISTED
Veris Residential
VRE
| – | – |
-228,906
| Closed | -$3.41M | – |
|
2506
DELISTED
Ventyx Biosciences
VTYX
| – | – |
-28,621
| Closed | -$258K | – |
|
2507
WaFd
WAFD
$2.19B
| – | – |
-8,647
| Closed | -$277K | – |
|
2508
PUT
DELISTED
Warner Bros
WBD
| – | – |
-300,000
| Closed | -$8.65M | – |
|
2509
Warner Music
WMG
$15B
| – | – |
-229,642
| Closed | -$7.04M | – |
|
2510
Weis Markets
WMK
$1.8B
| – | – |
-10,677
| Closed | -$684K | – |
|
2511
Wabash National
WNC
$540M
| – | – |
-59,793
| Closed | -$517K | – |
|
2512
Worthington Steel
WS
$1.86B
| – | – |
-7,002
| Closed | -$242K | – |
|
|
WSR
2513
DELISTED
Whitestone REIT
WSR
| – | – |
-98,293
| Closed | -$1.37M | – |
|
2514
Xenon Pharmaceuticals
XENE
$3.48B
| – | – |
-114,826
| Closed | -$5.15M | – |
|
2515
X4 Pharmaceuticals
XFOR
$286M
| – | – |
-24,187
| Closed | -$96.7K | – |
|
2516
Zimmer Biomet
ZBH
$17.5B
| – | – |
-3,540
| Closed | -$318K | – |
|
2517
ZipRecruiter
ZIP
$349M
| – | – |
-192,275
| Closed | -$750K | – |
|
2518
CALL
Zscaler
ZS
$37.1B
| – | – |
-25,400
| Closed | -$5.71M | – |
|
|
2519
PUT
Zscaler
ZS
$37.1B
| – | – |
-25,400
| Closed | -$5.71M | – |
|
2520
Zevra Therapeutics
ZVRA
$669M
| – | – |
-92,347
| Closed | -$827K | – |
|
2521
DELISTED
Dayforce
DAY
| – | – |
-920,862
| Closed | -$63.7M | – |
|
2522
Metallus
MTUS
$837M
| – | – |
-95,514
| Closed | -$1.64M | – |
|
2523
Trump Media & Technology Group
DJT
$2.22B
| – | – |
-108,488
| Closed | -$1.44M | – |
|
2524
CALL
Tempus AI
TEM
$12.2B
| – | – |
-1,800
| Closed | -$106K | – |
|
|
2525
Tempus AI
TEM
$12.2B
| – | – |
-24,399
| Closed | -$1.44M | – |
|
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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.