Man Group Portfolio holdings
AUM
$62.7B
Turnover
25.36%
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
1.2
years
Top 10 Avg Time Held Equity + Options
1.5
years
Top 20 Avg Time Held Equity + Options
1
year
Avg Time Held Equity only
1.2
years
Top 10 Avg Time Held Equity only
1.5
years
Top 20 Avg Time Held Equity only
1
year
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 | |
|---|---|---|---|---|---|---|---|
326
Check Point Software Technologies
CHKP
$13.7B
| $32.7M | 0.06% |
228,875
+139,577
| +156% | +$23.4M |
2023 Q4
9 quarters
|
|
327
PACCAR
PCAR
$57.1B
| $32.7M | 0.06% |
283,037
+52,512
| +23% | +$6.35M |
2025 Q1
4 quarters
|
|
328
Energy Fuels
UUUU
$2.21B
| $32.5M | 0.06% |
1,783,110
+844,311
| +90% | +$17.5M |
2025 Q4
1 quarter
|
|
329
Republic Services
RSG
$68.7B
| $32.5M | 0.06% |
148,453
-109,108
| -42% | -$23.9M |
2023 Q4
9 quarters
|
|
330
DELISTED
Qorvo
QRVO
| $32.1M | 0.06% |
415,231
+167,992
| +68% | +$13.6M |
2023 Q4
9 quarters
|
|
331
Carvana
CVNA
$41.7B
| $31.6M | 0.06% |
502,745
+373,645
| +289% | +$27.7M |
2023 Q3
10 quarters
|
|
332
Planet Fitness
PLNT
$3.53B
| $31.3M | 0.06% |
+421,335
| New | +$37M |
2026 Q1
0 quarters
|
|
333
Acuity Brands
AYI
$8.89B
| $31.2M | 0.06% |
111,186
+66,688
| +150% | +$20.3M |
2023 Q4
9 quarters
|
|
334
iShares MSCI Brazil ETF
EWZ
$11.9B
| $31.2M | 0.06% |
811,450
-738,850
| -48% | -$27M |
2023 Q4
9 quarters
|
|
335
Royal Bank of Canada
RY
$268B
| $30.9M | 0.06% |
191,613
-30,408
| -14% | -$5.09M |
2023 Q4
9 quarters
|
|
336
Wayfair
W
$14.4B
| $30.8M | 0.06% |
409,298
+384,242
| +1,534% | +$34.8M |
2025 Q3
2 quarters
|
|
337
Coeur Mining
CDE
$15.4B
| $30.7M | 0.06% |
1,637,233
-129,640
| -7% | -$2.82M |
2024 Q2
7 quarters
|
|
338
US Bancorp
USB
$87.7B
| $30.4M | 0.06% |
584,865
-872,624
| -60% | -$47.9M |
2024 Q3
6 quarters
|
|
339
Tyson Foods
TSN
$19.1B
| $30.2M | 0.05% |
471,930
+170,698
| +57% | +$10.6M |
2023 Q4
9 quarters
|
|
340
HEICO Corp
HEI
$41.7B
| $30.1M | 0.05% |
109,917
+77,893
| +243% | +$25.1M |
2025 Q3
2 quarters
|
|
341
ArcelorMittal
MT
$47B
| $30.1M | 0.05% |
578,164
+351,169
| +155% | +$19.5M |
2025 Q3
2 quarters
|
|
342
Atmos Energy
ATO
$27.7B
| $29.8M | 0.05% |
161,505
+27,963
| +21% | +$4.94M |
2023 Q4
9 quarters
|
|
343
Algonquin Power & Utilities
AQN
$3.96B
| $29.7M | 0.05% |
4,832,294
+3,000,268
| +164% | +$19.5M |
2025 Q2
3 quarters
|
|
344
D.R. Horton
DHI
$37.4B
| $29.6M | 0.05% |
216,056
+46,992
| +28% | +$7.1M |
2023 Q4
9 quarters
|
|
345
CALL
Salesforce
CRM
$194B
| $29.6M | 0.05% |
158,600
+93,000
| +142% | +$19.3M |
2023 Q4
9 quarters
|
|
|
346
PUT
Salesforce
CRM
$194B
| $29.6M | 0.05% |
158,600
+93,000
| +142% | +$19.3M |
2023 Q4
9 quarters
|
|
347
Skyworks Solutions
SWKS
$18.1B
| $29.6M | 0.05% |
552,347
+45,040
| +9% | +$2.62M |
2023 Q4
9 quarters
|
|
348
DELISTED
Masimo
MASI
| $29.6M | 0.05% |
166,235
+18,819
| +13% | +$2.95M |
2025 Q4
1 quarter
|
|
349
Harmony Gold Mining
HMY
$10.2B
| $29.3M | 0.05% |
1,905,597
-594,474
| -24% | -$11.8M |
2025 Q1
4 quarters
|
|
350
Amer Sports
AS
$16.8B
| $29.2M | 0.05% |
887,515
+103,610
| +13% | +$3.79M |
2024 Q1
8 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.