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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 | |
|---|---|---|---|---|---|---|---|
276
Fortinet
FTNT
$143B
| $40.3M | 0.07% |
492,550
-185,905
| -27% | -$15M |
2023 Q4
9 quarters
|
|
277
Kimberly-Clark
KMB
$32.4B
| $40.2M | 0.07% |
417,025
+73,827
| +22% | +$7.56M |
2023 Q4
9 quarters
|
|
278
Five Below
FIVE
$11.8B
| $40.1M | 0.07% |
175,671
-76,709
| -30% | -$16.1M |
2023 Q4
9 quarters
|
|
279
iShares TIPS Bond ETF
TIP
$14.2B
| $39.9M | 0.07% |
361,604
-208,686
| -37% | -$23.1M |
2023 Q4
9 quarters
|
|
280
Allstate
ALL
$59B
| $39.9M | 0.07% |
192,245
-33,872
| -15% | -$6.94M |
2023 Q4
9 quarters
|
|
281
IBM
IBM
$213B
| $39.4M | 0.07% |
162,675
+78,239
| +93% | +$21.2M |
2023 Q4
9 quarters
|
|
282
Textron
TXT
$13B
| $39.3M | 0.07% |
448,422
+125,373
| +39% | +$11.7M |
2023 Q4
9 quarters
|
|
283
Dollar Tree
DLTR
$22.2B
| $39.1M | 0.07% |
357,278
+169,755
| +91% | +$20.7M |
2023 Q4
9 quarters
|
|
284
Kanzhun
BZ
$7B
| $38.7M | 0.07% |
2,891,286
+1,237,973
| +75% | +$21M |
2023 Q4
9 quarters
|
|
285
Range Resources
RRC
$9.65B
| $38.6M | 0.07% |
854,600
+137,813
| +19% | +$5.37M |
2024 Q1
8 quarters
|
|
286
Intuitive Surgical
ISRG
$150B
| $38M | 0.07% |
82,370
+20,304
| +33% | +$10.3M |
2023 Q4
9 quarters
|
|
287
Diversified Energy Company
DEC
$969M
| $37.9M | 0.07% |
2,038,209
+138,909
| +7% | +$1.96M |
2025 Q4
1 quarter
|
|
288
Abbott
ABT
$175B
| $37.4M | 0.07% |
363,904
+303,631
| +504% | +$34.3M |
2023 Q4
9 quarters
|
|
289
Twilio
TWLO
$42.8B
| $37.3M | 0.07% |
296,190
-94,523
| -24% | -$11.6M |
2023 Q4
9 quarters
|
|
290
Pentair
PNR
$8.44B
| $37.3M | 0.07% |
427,693
-393,305
| -48% | -$38.5M |
2023 Q4
9 quarters
|
|
291
DELISTED
CSG Systems International
CSGS
| $37.2M | 0.07% |
+465,729
| New | +$37.1M |
2026 Q1
0 quarters
|
|
292
VeriSign
VRSN
$27.4B
| $37.2M | 0.07% |
149,764
-167,603
| -53% | -$39.9M |
2023 Q4
9 quarters
|
|
293
F5
FFIV
$27B
| $37.2M | 0.07% |
128,432
+97,858
| +320% | +$27.1M |
2023 Q4
9 quarters
|
|
294
Linde
LIN
$226B
| $37.1M | 0.07% |
74,887
-84,508
| -53% | -$39.9M |
2023 Q4
9 quarters
|
|
295
Equifax
EFX
$17.2B
| $37M | 0.07% |
205,278
-3,011
| -1% | -$598K |
2024 Q3
6 quarters
|
|
296
Allegion
ALLE
$12.9B
| $36.9M | 0.07% |
253,749
-19,775
| -7% | -$3.15M |
2023 Q4
9 quarters
|
|
297
DELISTED
Apellis Pharmaceuticals
APLS
| $36.8M | 0.07% |
915,689
+771,418
| +535% | +$16.6M |
2025 Q3
2 quarters
|
|
298
Cleveland-Cliffs
CLF
$7.29B
| $36.8M | 0.07% |
4,359,001
+1,638,808
| +60% | +$18.8M |
2023 Q4
9 quarters
|
|
299
Methanex
MEOH
$4.77B
| $36.5M | 0.07% |
612,401
+224,185
| +58% | +$11.3M |
2023 Q4
9 quarters
|
|
300
Shopify
SHOP
$227B
| $36M | 0.07% |
303,851
+118,120
| +64% | +$15.5M |
2023 Q4
9 quarters
|
|
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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.