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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 | |
|---|---|---|---|---|---|---|---|
551
Avista
AVA
$3.03B
| $17.4M | 0.03% |
434,541
+285,077
| +191% | +$11.5M |
2025 Q4
1 quarter
|
|
552
Blue Bird Corp
BLBD
$1.96B
| $17.4M | 0.03% |
307,001
+46,626
| +18% | +$2.52M |
2024 Q1
8 quarters
|
|
553
Seadrill
SDRL
$2.9B
| $17.4M | 0.03% |
382,953
+170,086
| +80% | +$6.94M |
2025 Q4
1 quarter
|
|
554
CALL
Target
TGT
$71.2B
| $17.4M | 0.03% |
143,700
+83,500
| +139% | +$9.41M |
2025 Q1
4 quarters
|
|
|
555
PUT
Target
TGT
$71.2B
| $17.4M | 0.03% |
143,700
+83,500
| +139% | +$9.41M |
2025 Q1
4 quarters
|
|
556
Innoviva
INVA
$1.51B
| $17.4M | 0.03% |
744,791
-105,953
| -12% | -$2.28M |
2023 Q4
9 quarters
|
|
557
Boot Barn
BOOT
$3.65B
| $17.3M | 0.03% |
118,430
-113,755
| -49% | -$20.6M |
2023 Q4
9 quarters
|
|
558
SoFi Technologies
SOFI
$19.5B
| $17.2M | 0.03% |
1,084,933
+574,534
| +113% | +$12.1M |
2024 Q4
5 quarters
|
|
559
Mueller Industries
MLI
$13.4B
| $17.2M | 0.03% |
310,442
-19,146
| -6% | -$1.15M |
2023 Q4
9 quarters
|
|
560
Whirlpool
WHR
$1.83B
| $17.1M | 0.03% |
317,998
+100,255
| +46% | +$7.36M |
2025 Q4
1 quarter
|
|
561
Unifirst Corp
UNF
$4.79B
| $17.1M | 0.03% |
+68,022
| New | +$15.7M |
2026 Q1
0 quarters
|
|
562
CGI
GIB
$15.5B
| $17.1M | 0.03% |
234,497
+122,000
| +108% | +$9.74M |
2023 Q4
9 quarters
|
|
563
Zoom
ZM
$28.7B
| $17.1M | 0.03% |
212,448
-292,101
| -58% | -$24.5M |
2023 Q4
9 quarters
|
|
564
Synopsys
SNPS
$89.7B
| $17.1M | 0.03% |
43,011
+39,152
| +1,015% | +$17.7M |
2023 Q4
9 quarters
|
|
565
CMS Energy
CMS
$21B
| $17M | 0.03% |
218,987
+114,374
| +109% | +$8.49M |
2024 Q2
7 quarters
|
|
566
Invitation Homes
INVH
$15.8B
| $16.9M | 0.03% |
681,840
+199,562
| +41% | +$5.23M |
2025 Q4
1 quarter
|
|
567
Intel
INTC
$504B
| $16.8M | 0.03% |
380,897
-861,327
| -69% | -$39.5M |
2023 Q4
9 quarters
|
|
568
Ball Corp
BALL
$16.6B
| $16.7M | 0.03% |
283,158
-533,064
| -65% | -$32.4M |
2023 Q4
9 quarters
|
|
569
Yelp
YELP
$1.11B
| $16.7M | 0.03% |
675,649
+56,093
| +9% | +$1.42M |
2023 Q4
9 quarters
|
|
570
Vertiv
VRT
$82.7B
| $16.7M | 0.03% |
66,664
-104,043
| -61% | -$23.1M |
2023 Q4
9 quarters
|
|
571
DELISTED
Sun Country Airlines
SNCY
| $16.7M | 0.03% |
1,011,015
+965,551
| +2,124% | +$17.2M |
2024 Q4
5 quarters
|
|
572
Tyler Technologies
TYL
$14.9B
| $16.7M | 0.03% |
48,680
+30,153
| +163% | +$11.2M |
2023 Q4
9 quarters
|
|
573
Golar LNG
GLNG
$4.59B
| $16.7M | 0.03% |
307,892
-322,585
| -51% | -$14.2M |
2023 Q4
9 quarters
|
|
574
Assured Guaranty
AGO
$3.07B
| $16.6M | 0.03% |
203,916
+109,026
| +115% | +$9.31M |
2023 Q4
9 quarters
|
|
575
Chemed
CHE
$6.74B
| $16.6M | 0.03% |
43,832
-10,033
| -19% | -$4.3M |
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.