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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 | |
|---|---|---|---|---|---|---|---|
626
Polaris
PII
$3.04B
| $15.2M | 0.03% |
278,045
+271,824
| +4,369% | +$17M |
2025 Q4
1 quarter
|
|
627
Blackstone
BX
$87.1B
| $15.1M | 0.03% |
131,325
+124,224
| +1,749% | +$16.2M |
2023 Q4
9 quarters
|
|
628
Arm
ARM
$261B
| $15.1M | 0.03% |
99,510
-25,716
| -21% | -$3.12M |
2023 Q3
10 quarters
|
|
629
CALL
Costco
COST
$433B
| $15M | 0.03% |
15,100
-5,000
| -25% | -$4.87M |
2023 Q4
9 quarters
|
|
|
630
PUT
Costco
COST
$433B
| $15M | 0.03% |
15,100
-5,000
| -25% | -$4.87M |
2023 Q4
9 quarters
|
|
631
DELISTED
Terns Pharmaceuticals
TERN
| $15M | 0.03% |
+284,931
| New | +$11.7M |
2026 Q1
0 quarters
|
|
632
TriNet
TNET
$3.23B
| $15M | 0.03% |
410,751
-17,803
| -4% | -$850K |
2023 Q4
9 quarters
|
|
633
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.84B
| $14.9M | 0.03% |
156,090
-933,181
| -86% | -$90.4M |
2023 Q4
9 quarters
|
|
634
TAL Education Group
TAL
$6.96B
| $14.9M | 0.03% |
1,312,433
+1,057,166
| +414% | +$11.9M |
2024 Q2
7 quarters
|
|
635
Illinois Tool Works
ITW
$77.2B
| $14.9M | 0.03% |
57,090
-27,579
| -33% | -$7.5M |
2023 Q4
9 quarters
|
|
636
Sunrun
RUN
$1.84B
| $14.8M | 0.03% |
1,093,137
+293,865
| +37% | +$4.89M |
2024 Q1
8 quarters
|
|
637
Bombardier Recreational Products
DOO
$3.97B
| $14.8M | 0.03% |
206,633
+151,933
| +278% | +$11.1M |
2025 Q3
2 quarters
|
|
638
Unum
UNM
$14.6B
| $14.8M | 0.03% |
202,661
-22,130
| -10% | -$1.65M |
2023 Q4
9 quarters
|
|
639
Itron
ITRI
$3.71B
| $14.7M | 0.03% |
164,518
+57,672
| +54% | +$5.54M |
2023 Q4
9 quarters
|
|
640
Mercado Libre
MELI
$94.1B
| $14.7M | 0.03% |
8,520
+2,863
| +51% | +$5.52M |
2023 Q4
9 quarters
|
|
641
Curtiss-Wright
CW
$18.5B
| $14.6M | 0.03% |
21,428
-13,095
| -38% | -$8.71M |
2023 Q4
9 quarters
|
|
642
C.H. Robinson
CHRW
$16.8B
| $14.6M | 0.03% |
87,654
+40,036
| +84% | +$7.16M |
2023 Q4
9 quarters
|
|
643
ON Semiconductor
ON
$28.7B
| $14.3M | 0.03% |
231,531
+133,923
| +137% | +$8.41M |
2025 Q3
2 quarters
|
|
644
Jones Lang LaSalle
JLL
$14.3B
| $14.3M | 0.03% |
46,896
+5,422
| +13% | +$1.75M |
2023 Q4
9 quarters
|
|
645
Interactive Brokers
IBKR
$39B
| $14.2M | 0.03% |
212,255
-109,617
| -34% | -$7.82M |
2023 Q4
9 quarters
|
|
646
Jacobs Solutions
J
$16.6B
| $14.2M | 0.03% |
111,766
+42,780
| +62% | +$5.82M |
2023 Q4
9 quarters
|
|
647
Valero Energy
VLO
$128B
| $14.2M | 0.03% |
57,398
-11,127
| -16% | -$2.29M |
2023 Q4
9 quarters
|
|
648
IAMGOLD
IAG
$10.1B
| $14.2M | 0.03% |
753,458
+460,137
| +157% | +$9.12M |
2024 Q3
6 quarters
|
|
649
Aurinia Pharmaceuticals
AUPH
$2.23B
| $14.1M | 0.03% |
951,412
+98,741
| +12% | +$1.44M |
2025 Q2
3 quarters
|
|
650
Cal-Maine
CALM
$2.97B
| $14.1M | 0.03% |
177,970
-279,362
| -61% | -$22.9M |
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.