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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 | |
|---|---|---|---|---|---|---|---|
526
Trade Desk
TTD
$6.21B
| $18.5M | 0.03% |
813,219
+388,419
| +91% | +$11.2M |
2023 Q4
9 quarters
|
|
527
Talen Energy Corp
TLN
$16.7B
| $18.3M | 0.03% |
57,398
+688
| +1% | +$243K |
2024 Q3
6 quarters
|
|
528
Manhattan Associates
MANH
$13.2B
| $18.3M | 0.03% |
137,581
+29,806
| +28% | +$4.46M |
2023 Q4
9 quarters
|
|
529
Granite Construction
GVA
$4.83B
| $18.3M | 0.03% |
152,310
-62,273
| -29% | -$7.77M |
2024 Q3
6 quarters
|
|
530
Applovin
APP
$93.5B
| $18.1M | 0.03% |
45,467
+22,975
| +102% | +$11.1M |
2023 Q4
9 quarters
|
|
531
Radian Group
RDN
$4.45B
| $18.1M | 0.03% |
545,923
+256,085
| +88% | +$8.6M |
2023 Q4
9 quarters
|
|
532
CarGurus
CARG
$2.7B
| $18M | 0.03% |
528,315
+65,657
| +14% | +$2.15M |
2023 Q4
9 quarters
|
|
533
OR Royalties Inc
OR
$6.59B
| $18M | 0.03% |
472,666
-18,818
| -4% | -$773K |
2025 Q1
4 quarters
|
|
534
Fidelity National Information Services
FIS
$18.6B
| $17.9M | 0.03% |
382,521
+219,746
| +135% | +$11.8M |
2023 Q4
9 quarters
|
|
535
Campbell Soup
CPB
$5.92B
| $17.9M | 0.03% |
803,966
+188,180
| +31% | +$4.83M |
2023 Q4
9 quarters
|
|
536
Brink's
BCO
$4.3B
| $17.9M | 0.03% |
172,465
+6,236
| +4% | +$748K |
2023 Q4
9 quarters
|
|
537
NCR Atleos
NATL
$3.4B
| $17.9M | 0.03% |
+410,000
| New | +$16.9M |
2026 Q1
0 quarters
|
|
538
Boston Beer
SAM
$1.84B
| $17.9M | 0.03% |
77,523
+6,178
| +9% | +$1.39M |
2023 Q4
9 quarters
|
|
539
Suncor Energy
SU
$88.5B
| $17.8M | 0.03% |
268,566
-6,844
| -2% | -$378K |
2025 Q4
1 quarter
|
|
540
Copart
CPRT
$25.7B
| $17.8M | 0.03% |
534,642
+125,723
| +31% | +$4.72M |
2023 Q4
9 quarters
|
|
541
CALL
Procter & Gamble
PG
$365B
| $17.7M | 0.03% |
122,700
-7,000
| -5% | -$1.06M |
2023 Q4
9 quarters
|
|
|
542
PUT
Procter & Gamble
PG
$365B
| $17.7M | 0.03% |
122,600
-7,600
| -6% | -$1.15M |
2023 Q4
9 quarters
|
|
543
SiTime
SITM
$15.1B
| $17.7M | 0.03% |
51,181
+1,188
| +2% | +$437K |
2025 Q3
2 quarters
|
|
544
Cabot Corp
CBT
$3.9B
| $17.6M | 0.03% |
233,680
-73,521
| -24% | -$5.34M |
2023 Q3
10 quarters
|
|
545
Consolidated Edison
ED
$40.6B
| $17.6M | 0.03% |
155,327
+19,858
| +15% | +$2.15M |
2023 Q4
9 quarters
|
|
546
Enerflex
EFXT
$2.98B
| $17.6M | 0.03% |
841,690
-262,545
| -24% | -$5.01M |
2025 Q1
4 quarters
|
|
547
Everpure Inc
P
$44.5B
| $17.5M | 0.03% |
296,580
-61,489
| -17% | -$4.16M |
2023 Q4
9 quarters
|
|
548
BioMarin Pharmaceuticals
BMRN
$10.8B
| $17.5M | 0.03% |
309,659
-51,836
| -14% | -$3.02M |
2023 Q4
9 quarters
|
|
549
CSX Corp
CSX
$90.2B
| $17.5M | 0.03% |
426,065
-505,789
| -54% | -$19.8M |
2023 Q4
9 quarters
|
|
550
ResMed
RMD
$34.1B
| $17.5M | 0.03% |
77,774
-121,994
| -61% | -$30.4M |
2023 Q4
9 quarters
|
|
Similar funds
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.