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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
INSM icon
476
Insmed
INSM
$21.7B
$20.7M 0.04%
126,840
+8,479
+7% +$1.3M
2025 Q3
2 quarters
DDS icon
477
Dillards
DDS
$10.5B
$20.7M 0.04%
36,171
+28,967
+402% +$18.1M
2023 Q4
9 quarters
ACLX icon
478
DELISTED
Arcellx
ACLX
$20.7M 0.04%
180,000
+176,678
+5,318% +$15.6M
2025 Q4
1 quarter
IMXI icon
479
International Money Express
IMXI
$320M
$20.6M 0.04%
1,304,169
+151,146
+13% +$2.36M
2025 Q3
2 quarters
HST icon
480
Host Hotels & Resorts
HST
$16.3B
$20.6M 0.04%
1,074,347
-145,141
-12% -$2.77M
2023 Q4
9 quarters
TDS icon
481
Telephone and Data Systems
TDS
$3.92B
$20.5M 0.04%
487,037
+359,117
+281% +$15.8M
2025 Q4
1 quarter
COF icon
482
Capital One
COF
$122B
$20.5M 0.04%
112,391
-16,689
-13% -$3.49M
2023 Q3
10 quarters
KMB icon
483
CALL
Kimberly-Clark
KMB
$34.6B
$20.5M 0.04%
212,000
+139,000
+190% +$14.2M
2025 Q4
1 quarter
CNI icon
484
Canadian National Railway
CNI
$72.9B
$20.4M 0.04%
198,941
+84,749
+74% +$8.74M
2023 Q4
9 quarters
AMD icon
485
CALL
Advanced Micro Devices
AMD
$918B
$20.4M 0.04%
100,400
-27,900
-22% -$5.96M
2023 Q4
9 quarters
AMD icon
486
PUT
Advanced Micro Devices
AMD
$918B
$20.4M 0.04%
100,400
-27,900
-22% -$5.96M
2023 Q4
9 quarters
UPS icon
487
United Parcel Service
UPS
$83.2B
$20.1M 0.04%
204,794
+79,211
+63% +$8.49M
2023 Q4
9 quarters
TD icon
488
Toronto Dominion Bank
TD
$196B
$20.1M 0.04%
215,697
-68,393
-24% -$6.5M
2023 Q4
9 quarters
BTG icon
489
B2Gold
BTG
$6.84B
$20.1M 0.04%
4,435,715
+4,035,415
+1,008% +$20.3M
2024 Q2
7 quarters
SSRM icon
490
SSR Mining
SSRM
$6.47B
$20.1M 0.04%
682,357
-163,731
-19% -$4.34M
2025 Q4
1 quarter
PRIM icon
491
Primoris Services
PRIM
$3.97B
$20.1M 0.04%
140,224
+17,916
+15% +$2.62M
2024 Q1
8 quarters
WST icon
492
West Pharmaceutical
WST
$27B
$20M 0.04%
79,649
+12,321
+18% +$3.07M
2023 Q4
9 quarters
PNC icon
493
PNC Financial Services
PNC
$85.7B
$19.9M 0.04%
95,569
-7,786
-8% -$1.7M
2024 Q3
6 quarters
WELL icon
494
Welltower
WELL
$169B
$19.9M 0.04%
100,510
+51,467
+105% +$10.2M
2025 Q1
4 quarters
MUSA icon
495
Murphy USA
MUSA
$10B
$19.8M 0.04%
40,174
+33,751
+525% +$14.5M
2023 Q4
9 quarters
OWL icon
496
Blue Owl Capital
OWL
$6.13B
$19.8M 0.04%
2,172,830
+1,725,161
+385% +$20.9M
2023 Q4
9 quarters
URI icon
497
United Rentals
URI
$65.2B
$19.8M 0.04%
27,191
-45,714
-63% -$38.4M
2024 Q4
5 quarters
MYRG icon
498
MYR Group
MYRG
$4.45B
$19.8M 0.04%
70,107
+29,552
+73% +$7.68M
2024 Q3
6 quarters
MSI icon
499
Motorola Solutions
MSI
$75.5B
$19.8M 0.04%
45,584
-343,789
-88% -$149M
2023 Q4
9 quarters
RCL icon
500
Royal Caribbean
RCL
$74.9B
$19.6M 0.04%
71,244
-13,415
-16% -$3.99M
2023 Q4
9 quarters
18 19
20
21 22

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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.