Man Group

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
Cap. Flow
-$2.01B
Cap. Flow %
-3.65%
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
HDB icon
HDFC Bank
HDB
+$185M
2
PEP icon
PepsiCo
PEP
+$176M
3
TEL icon
TE Connectivity
TEL
+$166M
4
F icon
Ford
F
+$131M
5
MMM icon
3M
MMM
+$123M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$418M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$352M
3
AMZN icon
Amazon
AMZN
+$296M
4
NVDA icon
NVIDIA
NVDA
+$237M
5
ETN icon
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
HPE icon
401
Hewlett Packard
HPE
$83.8B
$25.2M 0.05%
1,057,511
+668,911
+172% +$14.8M
2023 Q4
9 quarters
AMG icon
402
Affiliated Managers Group
AMG
$9.62B
$25.1M 0.05%
90,548
+6,214
+7% +$1.87M
2023 Q4
9 quarters
CRUS icon
403
Cirrus Logic
CRUS
$5.43B
$25M 0.05%
172,842
+73,766
+74% +$9.93M
2023 Q4
9 quarters
SWX icon
404
Southwest Gas
SWX
$6.18B
$25M 0.05%
287,562
+192,661
+203% +$16.4M
2024 Q3
6 quarters
ZS icon
405
Zscaler
ZS
$36B
$24.9M 0.05%
177,225
-71,636
-29% -$12.7M
2023 Q4
9 quarters
KMI icon
406
Kinder Morgan
KMI
$74.3B
$24.8M 0.04%
738,473
+520,008
+238% +$16.2M
2023 Q4
9 quarters
HCA icon
407
HCA Healthcare
HCA
$102B
$24.7M 0.04%
52,089
+19,144
+58% +$9.64M
2023 Q4
9 quarters
BAP icon
408
Credicorp
BAP
$30.5B
$24.6M 0.04%
72,403
-31,270
-30% -$10.5M
2023 Q4
9 quarters
LRCX icon
409
CALL
Lam Research
LRCX
$359B
$24.5M 0.04%
114,800
-80,400
-41% -$18M
2025 Q2
3 quarters
LRCX icon
410
PUT
Lam Research
LRCX
$359B
$24.5M 0.04%
114,800
-80,400
-41% -$18M
2025 Q2
3 quarters
PEN icon
411
Penumbra
PEN
$12.6B
$24.5M 0.04%
74,670
-2,688
-3% -$910K
2023 Q4
9 quarters
GLBE icon
412
Global E Online
GLBE
$6.44B
$24.4M 0.04%
792,049
-16,784
-2% -$590K
2023 Q4
9 quarters
KO icon
413
CALL
Coca-Cola
KO
$395B
$24.4M 0.04%
321,200
+142,300
+80% +$10.8M
2023 Q4
9 quarters
KO icon
414
PUT
Coca-Cola
KO
$395B
$24.4M 0.04%
321,200
+144,200
+81% +$10.9M
2023 Q4
9 quarters
SHAK icon
415
Shake Shack
SHAK
$2.78B
$24.4M 0.04%
275,532
+268,509
+3,823% +$24.7M
2023 Q4
9 quarters
CVX icon
416
CALL
Chevron
CVX
$436B
$24.3M 0.04%
117,300
+21,000
+22% +$3.83M
2023 Q4
9 quarters
CVX icon
417
PUT
Chevron
CVX
$436B
$24.3M 0.04%
117,300
+21,000
+22% +$3.83M
2023 Q4
9 quarters
BBY icon
418
Best Buy
BBY
$18.7B
$24.2M 0.04%
377,133
-431,442
-53% -$28.3M
2023 Q4
9 quarters
LH icon
419
Labcorp
LH
$25.7B
$24.2M 0.04%
90,544
+36,661
+68% +$9.93M
2025 Q3
2 quarters
SBSW icon
420
Sibanye-Stillwater
SBSW
$6.67B
$24.1M 0.04%
1,959,699
+713,108
+57% +$11.1M
2025 Q1
4 quarters
UNH icon
421
CALL
UnitedHealth
UNH
$355B
$24.1M 0.04%
89,200
+23,800
+36% +$7.09M
2023 Q4
9 quarters
UNH icon
422
PUT
UnitedHealth
UNH
$355B
$24.1M 0.04%
89,200
+23,800
+36% +$7.09M
2023 Q4
9 quarters
AXSM icon
423
Axsome Therapeutics
AXSM
$8.5B
$24M 0.04%
142,271
-86,370
-38% -$14.9M
2024 Q4
5 quarters
HL icon
424
Hecla Mining
HL
$10B
$23.7M 0.04%
1,274,806
+764,638
+150% +$17.2M
2024 Q3
6 quarters
AVAV icon
425
AeroVironment
AVAV
$6.13B
$23.7M 0.04%
129,525
+91,626
+242% +$24.1M
2025 Q3
2 quarters
15 16
17
18 19

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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.