We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
651
Ollie's Bargain Outlet
OLLI
$5.55B
| $13.9M | 0.03% |
151,036
+72,157
| +91% | +$7.79M |
2025 Q4
1 quarter
|
|
652
Reinsurance Group of America
RGA
$17.3B
| $13.9M | 0.03% |
68,088
+7,494
| +12% | +$1.55M |
2023 Q4
9 quarters
|
|
653
DT Midstream
DTM
$12.5B
| $13.8M | 0.03% |
102,756
+11,178
| +12% | +$1.46M |
2025 Q3
2 quarters
|
|
654
Targa Resources
TRGP
$62.6B
| $13.8M | 0.03% |
55,052
-47,265
| -46% | -$10.2M |
2023 Q4
9 quarters
|
|
655
WEC Energy
WEC
$35.2B
| $13.8M | 0.03% |
119,154
-26,818
| -18% | -$3.01M |
2025 Q1
4 quarters
|
|
656
Regions Financial
RF
$23.3B
| $13.7M | 0.02% |
525,982
-1,193,114
| -69% | -$33.3M |
2023 Q4
9 quarters
|
|
657
Calix
CALX
$2.31B
| $13.7M | 0.02% |
280,313
+166,006
| +145% | +$8.71M |
2025 Q3
2 quarters
|
|
658
Fidelity National Financial
FNF
$10.7B
| $13.7M | 0.02% |
295,030
+176,458
| +149% | +$9.16M |
2023 Q4
9 quarters
|
|
659
NexGen Energy
NXE
$5.59B
| $13.7M | 0.02% |
1,179,208
+584,385
| +98% | +$6.98M |
2023 Q4
9 quarters
|
|
660
HF Sinclair
DINO
$22.4B
| $13.6M | 0.02% |
218,185
-96,077
| -31% | -$5.21M |
2023 Q3
10 quarters
|
|
661
CALL
IBM
IBM
$218B
| $13.6M | 0.02% |
56,100
-10,500
| -16% | -$2.84M |
2023 Q4
9 quarters
|
|
|
662
PUT
IBM
IBM
$218B
| $13.6M | 0.02% |
56,100
-10,500
| -16% | -$2.84M |
2023 Q4
9 quarters
|
|
663
WisdomTree
WT
$3.21B
| $13.5M | 0.02% |
924,494
+215,523
| +30% | +$3.33M |
2023 Q3
10 quarters
|
|
664
Clear Secure
YOU
$4.51B
| $13.4M | 0.02% |
276,579
+72,410
| +35% | +$2.88M |
2024 Q4
5 quarters
|
|
665
Pultegroup
PHM
$21.5B
| $13.4M | 0.02% |
113,840
-8,518
| -7% | -$1.09M |
2023 Q4
9 quarters
|
|
666
CALL
GE Vernova
GEV
$248B
| $13.4M | 0.02% |
15,300
+2,000
| +15% | +$1.56M |
2025 Q1
4 quarters
|
|
|
667
PUT
GE Vernova
GEV
$248B
| $13.4M | 0.02% |
15,300
+2,000
| +15% | +$1.56M |
2025 Q1
4 quarters
|
|
668
TransUnion
TRU
$14.1B
| $13.3M | 0.02% |
192,719
+80,694
| +72% | +$6.18M |
2025 Q4
1 quarter
|
|
669
Silvercorp Metals
SVM
$2.15B
| $13.3M | 0.02% |
1,238,439
+366,260
| +42% | +$4.03M |
2025 Q4
1 quarter
|
|
670
CALL
Wells Fargo
WFC
$251B
| $13.3M | 0.02% |
166,600
-41,500
| -20% | -$3.56M |
2023 Q4
9 quarters
|
|
671
Infosys
INFY
$48.7B
| $13.2M | 0.02% |
979,798
-3,770,306
| -79% | -$59.1M |
2023 Q4
9 quarters
|
|
672
Keurig Dr Pepper
KDP
$46.6B
| $13.2M | 0.02% |
502,441
+361,918
| +258% | +$10.1M |
2023 Q4
9 quarters
|
|
|
673
PUT
Wells Fargo
WFC
$251B
| $13.2M | 0.02% |
166,000
-42,100
| -20% | -$3.62M |
2023 Q4
9 quarters
|
|
674
InterDigital
IDCC
$8.23B
| $13.2M | 0.02% |
43,699
+9,949
| +29% | +$3.38M |
2023 Q4
9 quarters
|
|
675
CALL
Newmont
NEM
$124B
| $13.2M | 0.02% |
121,900
-100,900
| -45% | -$11.6M |
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.