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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 | |
|---|---|---|---|---|---|---|---|
576
Steel Dynamics
STLD
$34.5B
| $16.5M | 0.03% |
91,546
-85,428
| -48% | -$15.6M |
2023 Q4
9 quarters
|
|
577
McDonald's
MCD
$172B
| $16.5M | 0.03% |
53,019
-137,718
| -72% | -$43.9M |
2023 Q4
9 quarters
|
|
578
Teladoc Health
TDOC
$1.08B
| $16.5M | 0.03% |
3,021,550
+1,400,917
| +86% | +$7.86M |
2023 Q4
9 quarters
|
|
579
Estee Lauder
EL
$38.8B
| $16.5M | 0.03% |
229,446
-253,573
| -52% | -$25.9M |
2023 Q4
9 quarters
|
|
|
580
iShares Core S&P 500 ETF
IVV
$889B
| $16.5M | 0.03% |
25,203
-515,662
| -95% | -$352M |
2025 Q4
1 quarter
|
|
581
Northrop Grumman
NOC
$71B
| $16.4M | 0.03% |
24,079
-23,598
| -49% | -$16.3M |
2023 Q4
9 quarters
|
|
582
Spectrum Brands
SPB
$1.81B
| $16.3M | 0.03% |
+221,474
| New | +$15.8M |
2026 Q1
0 quarters
|
|
583
DTE Energy
DTE
$26.7B
| $16.3M | 0.03% |
111,574
+2,382
| +2% | +$335K |
2025 Q1
4 quarters
|
|
584
PUT
DELISTED
Electronic Arts
EA
| $16.3M | 0.03% |
80,000
+18,700
| +31% | +$3.77M |
2025 Q4
1 quarter
|
|
585
Kemper
KMPR
$1.67B
| $16.3M | 0.03% |
532,431
+285,315
| +115% | +$9.77M |
2023 Q4
9 quarters
|
|
586
Zebra Technologies
ZBRA
$17.9B
| $16.2M | 0.03% |
77,451
-17,139
| -18% | -$4.03M |
2023 Q4
9 quarters
|
|
587
Diamondback Energy
FANG
$54.8B
| $16.1M | 0.03% |
81,638
+48,097
| +143% | +$8.17M |
2023 Q4
9 quarters
|
|
588
ANI Pharmaceuticals
ANIP
$1.66B
| $16M | 0.03% |
208,694
+127,961
| +158% | +$9.99M |
2025 Q2
3 quarters
|
|
589
Brookfield Renewable
BEPC
$5.37B
| $16M | 0.03% |
402,897
-42,616
| -10% | -$1.74M |
2023 Q3
10 quarters
|
|
590
Enbridge
ENB
$104B
| $16M | 0.03% |
295,939
+151,570
| +105% | +$7.72M |
2025 Q4
1 quarter
|
|
591
Group 1 Automotive
GPI
$2.86B
| $16M | 0.03% |
48,423
-2,329
| -5% | -$812K |
2025 Q2
3 quarters
|
|
592
Invesco DB Commodity Index Tracking Fund
DBC
$1.97B
| $16M | 0.03% |
552,936
+114,667
| +26% | +$2.91M |
2025 Q1
4 quarters
|
|
593
Waste Connections
WCN
$41.6B
| $16M | 0.03% |
+98,497
| New | +$16.4M |
2026 Q1
0 quarters
|
|
594
Winmark
WINA
$1.13B
| $16M | 0.03% |
37,362
+663
| +2% | +$292K |
2023 Q4
9 quarters
|
|
595
Old Republic International
ORI
$9.34B
| $15.9M | 0.03% |
399,393
+72,081
| +22% | +$2.96M |
2023 Q4
9 quarters
|
|
596
ONE Gas
OGS
$4.69B
| $15.9M | 0.03% |
184,926
+40,657
| +28% | +$3.37M |
2025 Q3
2 quarters
|
|
597
Encompass Health
EHC
$12.6B
| $15.9M | 0.03% |
164,466
+90,970
| +124% | +$9.33M |
2025 Q3
2 quarters
|
|
598
Sun Life Financial
SLF
$43.7B
| $15.8M | 0.03% |
253,454
-63,086
| -20% | -$4.03M |
2023 Q4
9 quarters
|
|
599
CALL
Hims & Hers Health
HIMS
$6.85B
| $15.8M | 0.03% |
+760,000
| New | +$18M |
2026 Q1
0 quarters
|
|
|
600
PUT
Hims & Hers Health
HIMS
$6.85B
| $15.8M | 0.03% |
+760,000
| New | +$18M |
2026 Q1
0 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.