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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 | |
|---|---|---|---|---|---|---|---|
301
EchoStar
ECHO
$27.5B
| $35.8M | 0.07% |
305,846
+101,856
| +50% | +$11.7M |
2025 Q2
3 quarters
|
|
302
CALL
State Street Financial Select Sector SPDR ETF
XLF
$51.2B
| $35.8M | 0.06% |
+724,900
| New | +$37.8M |
2026 Q1
0 quarters
|
|
|
303
PUT
State Street Financial Select Sector SPDR ETF
XLF
$51.2B
| $35.8M | 0.06% |
+724,900
| New | +$37.8M |
2026 Q1
0 quarters
|
|
304
CALL
Circle Internet Group
CRCL
$21.4B
| $35.7M | 0.06% |
374,300
+209,900
| +128% | +$17.8M |
2025 Q4
1 quarter
|
|
305
Wells Fargo
WFC
$254B
| $35.5M | 0.06% |
446,327
-147,051
| -25% | -$12.6M |
2023 Q4
9 quarters
|
|
306
HealthEquity
HQY
$7.58B
| $35.4M | 0.06% |
423,282
+146,838
| +53% | +$12M |
2023 Q4
9 quarters
|
|
307
Teck Resources
TECK
$33.1B
| $35.3M | 0.06% |
682,809
+156,102
| +30% | +$8.36M |
2023 Q4
9 quarters
|
|
308
Match Group
MTCH
$9.54B
| $35.2M | 0.06% |
1,144,733
+432,290
| +61% | +$13.5M |
2023 Q4
9 quarters
|
|
309
PUT
Merck
MRK
$358B
| $35.1M | 0.06% |
291,400
+46,800
| +19% | +$5.4M |
2023 Q4
9 quarters
|
|
310
MakeMyTrip
MMYT
$4.16B
| $35M | 0.06% |
939,828
-441,900
| -32% | -$25.6M |
2024 Q4
5 quarters
|
|
|
311
CALL
Merck
MRK
$358B
| $34.9M | 0.06% |
290,400
+45,800
| +19% | +$5.29M |
2023 Q4
9 quarters
|
|
312
Marathon Petroleum
MPC
$128B
| $34.7M | 0.06% |
142,248
-426,542
| -75% | -$86.1M |
2023 Q3
10 quarters
|
|
313
Citizens Financial Group
CFG
$27B
| $34.7M | 0.06% |
579,151
+43,773
| +8% | +$2.69M |
2023 Q4
9 quarters
|
|
314
Oracle
ORCL
$417B
| $34.5M | 0.06% |
234,602
-293,886
| -56% | -$47.8M |
2023 Q4
9 quarters
|
|
315
Ralph Lauren
RL
$22.3B
| $34.4M | 0.06% |
99,877
+7,377
| +8% | +$2.62M |
2023 Q4
9 quarters
|
|
316
EQT Corp
EQT
$33.3B
| $34.1M | 0.06% |
536,069
+93,098
| +21% | +$5.46M |
2023 Q4
9 quarters
|
|
317
Alcoa
AA
$11B
| $33.7M | 0.06% |
507,657
+229,396
| +82% | +$14.1M |
2024 Q1
8 quarters
|
|
318
Cognizant
CTSH
$26.9B
| $33.6M | 0.06% |
547,780
+526,642
| +2,491% | +$37.7M |
2023 Q4
9 quarters
|
|
319
CALL
Intel
INTC
$534B
| $33.4M | 0.06% |
757,000
+64,700
| +9% | +$2.97M |
2025 Q1
4 quarters
|
|
|
320
PUT
Intel
INTC
$534B
| $33.4M | 0.06% |
757,000
+64,700
| +9% | +$2.97M |
2025 Q1
4 quarters
|
|
321
CALL
Applied Materials
AMAT
$394B
| $33.3M | 0.06% |
97,400
+22,800
| +31% | +$7.67M |
2024 Q1
8 quarters
|
|
|
322
PUT
Applied Materials
AMAT
$394B
| $33.3M | 0.06% |
97,400
+22,800
| +31% | +$7.67M |
2024 Q1
8 quarters
|
|
323
Antero Resources
AR
$11.1B
| $33.3M | 0.06% |
783,648
+136,253
| +21% | +$4.97M |
2023 Q4
9 quarters
|
|
|
324
PUT
Circle Internet Group
CRCL
$21.4B
| $32.8M | 0.06% |
344,300
+205,200
| +148% | +$17.4M |
2025 Q4
1 quarter
|
|
325
Medpace
MEDP
$17.2B
| $32.8M | 0.06% |
68,272
-10,848
| -14% | -$5.55M |
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.