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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 | |
|---|---|---|---|---|---|---|---|
376
Pfizer
PFE
$162B
| $27.7M | 0.05% |
986,121
-1,539,479
| -61% | -$41M |
2023 Q4
9 quarters
|
|
377
PUT
Caterpillar
CAT
$367B
| $27.6M | 0.05% |
39,000
-26,600
| -41% | -$18.4M |
2023 Q4
9 quarters
|
|
378
DELISTED
Chart Industries
GTLS
| $27.3M | 0.05% |
132,015
-123,730
| -48% | -$25.6M |
2025 Q3
2 quarters
|
|
379
Northern Trust
NTRS
$31B
| $27.3M | 0.05% |
195,409
+161,558
| +477% | +$23.2M |
2025 Q3
2 quarters
|
|
380
PUT
Netflix
NFLX
$294B
| $27.1M | 0.05% |
282,200
+84,600
| +43% | +$7.45M |
2023 Q4
9 quarters
|
|
381
New Oriental
EDU
$9.06B
| $26.8M | 0.05% |
473,461
+392,453
| +484% | +$22.4M |
2025 Q2
3 quarters
|
|
382
CALL
Adobe
ADBE
$92.7B
| $26.8M | 0.05% |
110,300
+79,700
| +260% | +$22.1M |
2023 Q4
9 quarters
|
|
|
383
PUT
Adobe
ADBE
$92.7B
| $26.8M | 0.05% |
110,300
+79,700
| +260% | +$22.1M |
2023 Q4
9 quarters
|
|
384
Revolution Medicines
RVMD
$41.6B
| $26.8M | 0.05% |
275,270
+177,765
| +182% | +$18M |
2024 Q1
8 quarters
|
|
385
SLB Ltd
SLB
$72.4B
| $26.5M | 0.05% |
516,262
+237,111
| +85% | +$11.5M |
2023 Q4
9 quarters
|
|
386
Dropbox
DBX
$7.58B
| $26.5M | 0.05% |
1,166,705
-92,649
| -7% | -$2.35M |
2023 Q4
9 quarters
|
|
387
Halliburton
HAL
$27.2B
| $26.5M | 0.05% |
679,148
+426,855
| +169% | +$14.8M |
2023 Q4
9 quarters
|
|
388
Liberty Media Corporation Series C Common Stock
FWONK
$23.5B
| $26.4M | 0.05% |
310,521
+220,648
| +246% | +$19.3M |
2025 Q2
3 quarters
|
|
389
NorthWestern Energy
NWE
$4.58B
| $26.4M | 0.05% |
+399,792
| New | +$27.1M |
2026 Q1
0 quarters
|
|
390
CALL
Strategy Inc
MSTR
$60.9B
| $26.4M | 0.05% |
211,200
+93,900
| +80% | +$13.4M |
2025 Q2
3 quarters
|
|
|
391
PUT
Strategy Inc
MSTR
$60.9B
| $26.4M | 0.05% |
211,200
+93,900
| +80% | +$13.4M |
2025 Q2
3 quarters
|
|
392
Cheniere Energy
LNG
$58.3B
| $26.1M | 0.05% |
92,144
-99,596
| -52% | -$23M |
2023 Q4
9 quarters
|
|
393
DELISTED
Webster Financial
WBS
| $26.1M | 0.05% |
375,992
+335,359
| +825% | +$23M |
2025 Q1
4 quarters
|
|
394
Petrobras Class A
PBR.A
$146B
| $25.8M | 0.05% |
+1,374,379
| New | +$20.4M |
2026 Q1
0 quarters
|
|
395
DELISTED
Sealed Air
SEE
| $25.7M | 0.05% |
612,299
+308,410
| +101% | +$12.9M |
2025 Q4
1 quarter
|
|
396
PUT
PayPal
PYPL
$47.9B
| $25.7M | 0.05% |
568,100
+351,600
| +162% | +$17M |
2025 Q1
4 quarters
|
|
397
Jefferies Financial Group
JEF
$10.4B
| $25.6M | 0.05% |
620,349
+453,764
| +272% | +$23.6M |
2023 Q4
9 quarters
|
|
398
Jazz Pharmaceuticals
JAZZ
$14.1B
| $25.6M | 0.05% |
135,212
+56,935
| +73% | +$9.95M |
2023 Q4
9 quarters
|
|
|
399
CALL
PayPal
PYPL
$47.9B
| $25.5M | 0.05% |
564,400
+351,600
| +165% | +$17M |
2025 Q1
4 quarters
|
|
400
American Financial Group
AFG
$11.9B
| $25.4M | 0.05% |
199,275
-79
| -0% | -$10.3K |
2023 Q4
9 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.