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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 | |
|---|---|---|---|---|---|---|---|
426
Roivant Sciences
ROIV
$24.1B
| $23.6M | 0.04% |
852,204
-604,923
| -42% | -$15.5M |
2025 Q2
3 quarters
|
|
427
DELISTED
SkyWater Technology
SKYT
| $23.6M | 0.04% |
+860,093
| New | +$25.3M |
2026 Q1
0 quarters
|
|
428
First Majestic Silver
AG
$8.05B
| $23.4M | 0.04% |
1,090,771
-659,729
| -38% | -$15.2M |
2025 Q1
4 quarters
|
|
429
CALL
Visa
V
$744B
| $23.2M | 0.04% |
76,800
+27,900
| +57% | +$8.97M |
2023 Q4
9 quarters
|
|
|
430
PUT
Visa
V
$744B
| $23.2M | 0.04% |
76,800
+27,900
| +57% | +$8.97M |
2023 Q4
9 quarters
|
|
431
The Gap Inc
GAP
$8.02B
| $23.1M | 0.04% |
953,876
-644,298
| -40% | -$17M |
2023 Q4
9 quarters
|
|
432
Huntington Bancshares
HBAN
$30.8B
| $23M | 0.04% |
1,472,690
-3,603,110
| -71% | -$61.6M |
2023 Q4
9 quarters
|
|
433
AXIS Capital
AXS
$7.12B
| $23M | 0.04% |
227,004
+71,136
| +46% | +$7.3M |
2023 Q4
9 quarters
|
|
434
Vista Energy
VIST
$7.63B
| $23M | 0.04% |
+304,375
| New | +$17.8M |
2026 Q1
0 quarters
|
|
435
Carrier Global
CARR
$45.4B
| $22.8M | 0.04% |
405,193
-278,978
| -41% | -$16.5M |
2023 Q4
9 quarters
|
|
436
Thermo Fisher Scientific
TMO
$245B
| $22.8M | 0.04% |
46,402
+29,581
| +176% | +$16.1M |
2023 Q4
9 quarters
|
|
437
Restaurant Brands International
QSR
$24.9B
| $22.7M | 0.04% |
307,326
-54,586
| -15% | -$3.83M |
2023 Q4
9 quarters
|
|
438
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $22.5M | 0.04% |
282,724
-1,749,789
| -86% | -$141M |
2023 Q4
9 quarters
|
|
439
iShares MSCI India Small-Cap ETF
SMIN
$718M
| $22.5M | 0.04% |
374,979
+62,115
| +20% | +$4.06M |
2025 Q3
2 quarters
|
|
440
DexCom
DXCM
$32.1B
| $22.5M | 0.04% |
357,842
-604,750
| -63% | -$42.1M |
2023 Q4
9 quarters
|
|
441
JB Hunt Transport Services
JBHT
$21.5B
| $22.4M | 0.04% |
105,725
+51,598
| +95% | +$11M |
2024 Q3
6 quarters
|
|
442
Permian Resources
PR
$20.3B
| $22.4M | 0.04% |
1,050,533
+628,705
| +149% | +$10.9M |
2024 Q1
8 quarters
|
|
443
Tractor Supply
TSCO
$17.6B
| $22.4M | 0.04% |
494,052
-1,417,701
| -74% | -$72.3M |
2023 Q4
9 quarters
|
|
444
The Marzetti Company
MZTI
$2.76B
| $22.4M | 0.04% |
161,721
-2,548
| -2% | -$406K |
2023 Q4
9 quarters
|
|
445
Workday
WDAY
$44.8B
| $22.4M | 0.04% |
172,093
+93,941
| +120% | +$14.9M |
2023 Q4
9 quarters
|
|
446
CALL
Intuit
INTU
$80.6B
| $22.4M | 0.04% |
+51,700
| New | +$24.7M |
2026 Q1
0 quarters
|
|
|
447
PUT
Intuit
INTU
$80.6B
| $22.4M | 0.04% |
+51,700
| New | +$24.7M |
2026 Q1
0 quarters
|
|
448
New York Times
NYT
$10.8B
| $22.2M | 0.04% |
265,370
-332,017
| -56% | -$25.1M |
2023 Q4
9 quarters
|
|
449
Alkermes
ALKS
$6.67B
| $22.1M | 0.04% |
625,046
+312,534
| +100% | +$9.7M |
2023 Q4
9 quarters
|
|
450
Silicon Laboratories
SLAB
$7.38B
| $22.1M | 0.04% |
106,138
+24,897
| +31% | +$4.57M |
2024 Q4
5 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.