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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 | |
|---|---|---|---|---|---|---|---|
601
TC Energy
TRP
$63.5B
| $15.8M | 0.03% |
251,790
+176,462
| +234% | +$10.6M |
2025 Q4
1 quarter
|
|
602
Transmedics
TMDX
$2.49B
| $15.7M | 0.03% |
158,409
+62,745
| +66% | +$8.18M |
2025 Q2
3 quarters
|
|
603
TPG
TPG
$7.14B
| $15.7M | 0.03% |
388,310
+352,700
| +990% | +$18.1M |
2025 Q3
2 quarters
|
|
604
Pembina Pipeline
PBA
$28.9B
| $15.7M | 0.03% |
352,166
+346,521
| +6,139% | +$14.7M |
2025 Q4
1 quarter
|
|
605
Iris Energy
IREN
$10.8B
| $15.7M | 0.03% |
458,554
+88,276
| +24% | +$3.99M |
2025 Q3
2 quarters
|
|
606
Cemex
CX
$14.8B
| $15.7M | 0.03% |
1,373,985
+511,063
| +59% | +$6.09M |
2023 Q4
9 quarters
|
|
607
GE Vernova
GEV
$248B
| $15.7M | 0.03% |
17,989
-103,300
| -85% | -$80.6M |
2024 Q2
7 quarters
|
|
608
PVH
PVH
$3.95B
| $15.7M | 0.03% |
224,675
-55,454
| -20% | -$3.64M |
2025 Q2
3 quarters
|
|
609
Home Depot
HD
$310B
| $15.7M | 0.03% |
47,603
-137,865
| -74% | -$50.2M |
2023 Q4
9 quarters
|
|
610
FormFactor
FORM
$8.42B
| $15.6M | 0.03% |
161,011
+153,495
| +2,042% | +$13.2M |
2025 Q4
1 quarter
|
|
611
CALL
Bank of America
BAC
$360B
| $15.6M | 0.03% |
319,000
-139,700
| -30% | -$7.21M |
2023 Q4
9 quarters
|
|
|
612
PUT
Bank of America
BAC
$360B
| $15.6M | 0.03% |
319,000
-139,700
| -30% | -$7.21M |
2023 Q4
9 quarters
|
|
613
Armstrong World Industries
AWI
$7.09B
| $15.5M | 0.03% |
94,167
+11,483
| +14% | +$2.1M |
2023 Q4
9 quarters
|
|
614
Aecom
ACM
$7.61B
| $15.5M | 0.03% |
182,602
+121,724
| +200% | +$11.5M |
2023 Q4
9 quarters
|
|
615
Domino's
DPZ
$10B
| $15.4M | 0.03% |
42,968
+10,150
| +31% | +$4.01M |
2023 Q4
9 quarters
|
|
616
Leidos
LDOS
$15.6B
| $15.4M | 0.03% |
99,037
-1,709
| -2% | -$307K |
2023 Q4
9 quarters
|
|
617
CALL
Qualcomm
QCOM
$186B
| $15.4M | 0.03% |
119,300
+96,900
| +433% | +$14.1M |
2023 Q4
9 quarters
|
|
|
618
PUT
Qualcomm
QCOM
$186B
| $15.4M | 0.03% |
119,300
+96,900
| +433% | +$14.1M |
2023 Q4
9 quarters
|
|
619
Kroger
KR
$37.4B
| $15.3M | 0.03% |
212,107
-346,398
| -62% | -$23.4M |
2023 Q4
9 quarters
|
|
620
Lincoln National
LNC
$7.68B
| $15.3M | 0.03% |
431,487
+194,108
| +82% | +$7.46M |
2023 Q4
9 quarters
|
|
621
Genpact
G
$6.15B
| $15.3M | 0.03% |
409,960
-34,104
| -8% | -$1.41M |
2023 Q4
9 quarters
|
|
622
PayPal
PYPL
$48.9B
| $15.2M | 0.03% |
337,105
-2,228,076
| -87% | -$108M |
2023 Q4
9 quarters
|
|
623
Uranium Energy
UEC
$3.92B
| $15.2M | 0.03% |
1,124,989
+19,457
| +2% | +$300K |
2025 Q3
2 quarters
|
|
624
Timken Company
TKR
$7.83B
| $15.2M | 0.03% |
150,799
+23,536
| +18% | +$2.34M |
2023 Q4
9 quarters
|
|
625
OGE Energy
OGE
$9.84B
| $15.2M | 0.03% |
316,090
+199,841
| +172% | +$9.14M |
2025 Q1
4 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.