We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
251
CALL
Micron Technology
MU
$1.12T
| $48.1M | 0.09% |
142,300
+6,600
| +5% | +$2.59M |
2025 Q1
4 quarters
|
|
|
252
PUT
Micron Technology
MU
$1.12T
| $47.1M | 0.09% |
139,300
+3,600
| +3% | +$1.41M |
2025 Q1
4 quarters
|
|
253
Constellation Energy
CEG
$105B
| $46.5M | 0.08% |
166,689
+132,304
| +385% | +$40.2M |
2023 Q4
9 quarters
|
|
254
Fox Class A
FOXA
$26.3B
| $46.5M | 0.08% |
795,709
+409,286
| +106% | +$26.1M |
2024 Q4
5 quarters
|
|
255
CALL
JPMorgan Chase
JPM
$888B
| $46.2M | 0.08% |
156,900
-11,400
| -7% | -$3.46M |
2023 Q4
9 quarters
|
|
|
256
PUT
JPMorgan Chase
JPM
$888B
| $46.2M | 0.08% |
156,900
-11,400
| -7% | -$3.46M |
2023 Q4
9 quarters
|
|
257
The Kraft Heinz Company
KHC
$26.4B
| $46M | 0.08% |
2,044,018
+1,293,834
| +172% | +$30.4M |
2023 Q4
9 quarters
|
|
258
United Therapeutics
UTHR
$23.6B
| $46M | 0.08% |
77,495
-1,507
| -2% | -$751K |
2023 Q4
9 quarters
|
|
259
Hudbay
HBM
$11.6B
| $45.6M | 0.08% |
2,185,035
-560,628
| -20% | -$13.1M |
2024 Q1
8 quarters
|
|
260
Broadridge
BR
$18.8B
| $45.5M | 0.08% |
279,827
+146,138
| +109% | +$27.8M |
2023 Q4
9 quarters
|
|
261
DELISTED
Janus Henderson
JHG
| $45.4M | 0.08% |
883,556
+878,327
| +16,797% | +$43.5M |
2023 Q4
9 quarters
|
|
262
Atour Lifestyle Holdings
ATAT
$4.44B
| $45M | 0.08% |
1,222,882
+188,673
| +18% | +$7.11M |
2024 Q1
8 quarters
|
|
263
Aon
AON
$58.2B
| $44.9M | 0.08% |
139,252
+123,431
| +780% | +$41M |
2023 Q4
9 quarters
|
|
264
Public Service Enterprise Group
PEG
$35.2B
| $44.4M | 0.08% |
548,617
-268,031
| -33% | -$22M |
2023 Q4
9 quarters
|
|
265
Bloom Energy
BE
$79.2B
| $44.3M | 0.08% |
327,291
+72,091
| +28% | +$10.6M |
2024 Q4
5 quarters
|
|
266
Berkshire Hathaway Class B
BRK.B
$1.11T
| $43.6M | 0.08% |
91,032
-5,837
| -6% | -$2.87M |
2023 Q4
9 quarters
|
|
267
Moody's
MCO
$81B
| $43.3M | 0.08% |
99,316
-35,959
| -27% | -$17M |
2024 Q1
8 quarters
|
|
268
Pinduoduo
PDD
$115B
| $43.1M | 0.08% |
422,281
-111,379
| -21% | -$11.7M |
2023 Q4
9 quarters
|
|
269
Crown Castle
CCI
$34.2B
| $42.8M | 0.08% |
526,682
-854,615
| -62% | -$73.6M |
2024 Q2
7 quarters
|
|
270
Progressive
PGR
$128B
| $42.6M | 0.08% |
214,718
+87,476
| +69% | +$18.1M |
2023 Q4
9 quarters
|
|
271
Cboe Global Markets
CBOE
$32.1B
| $42.3M | 0.08% |
150,414
+25,683
| +21% | +$7.15M |
2023 Q4
9 quarters
|
|
272
Expeditors International
EXPD
$25.2B
| $42.1M | 0.08% |
294,193
+236,432
| +409% | +$35.9M |
2023 Q4
9 quarters
|
|
273
Arch Capital
ACGL
$32.8B
| $41.5M | 0.08% |
432,239
-145,445
| -25% | -$13.9M |
2023 Q4
9 quarters
|
|
274
Woodward
WWD
$19.8B
| $41.1M | 0.07% |
114,952
+67,923
| +144% | +$24.5M |
2025 Q1
4 quarters
|
|
275
Equinox Gold
EQX
$13.1B
| $40.4M | 0.07% |
2,799,332
+1,081,278
| +63% | +$16.5M |
2025 Q2
3 quarters
|
|
Similar funds
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.