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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 | |
|---|---|---|---|---|---|---|---|
676
PUT
Newmont
NEM
$124B
| $13.2M | 0.02% |
121,900
-100,900
| -45% | -$11.6M |
2025 Q1
4 quarters
|
|
677
SLM Corp
SLM
$4.15B
| $13.1M | 0.02% |
613,738
+587,265
| +2,218% | +$13.9M |
2023 Q4
9 quarters
|
|
678
Advanced Drainage Systems
WMS
$9.72B
| $13.1M | 0.02% |
95,764
+21,169
| +28% | +$3.28M |
2023 Q4
9 quarters
|
|
679
Ferguson
FERG
$44.7B
| $13.1M | 0.02% |
56,230
-67,342
| -54% | -$16.4M |
2023 Q4
9 quarters
|
|
680
Strategy Inc
MSTR
$58.7B
| $13.1M | 0.02% |
104,688
+79,925
| +323% | +$11.4M |
2025 Q2
3 quarters
|
|
681
Carpenter Technology
CRS
$18.8B
| $13.1M | 0.02% |
33,113
-36,687
| -53% | -$13.4M |
2024 Q2
7 quarters
|
|
682
Fox Class B
FOX
$24.4B
| $13M | 0.02% |
245,126
-281,948
| -53% | -$16.3M |
2025 Q2
3 quarters
|
|
683
Blackrock
BLK
$176B
| $13M | 0.02% |
13,516
-20,271
| -60% | -$21.3M |
2023 Q4
9 quarters
|
|
684
Guidewire Software
GWRE
$13.9B
| $13M | 0.02% |
86,727
+69,383
| +400% | +$10.6M |
2023 Q4
9 quarters
|
|
685
Corebridge Financial
CRBG
$15.5B
| $13M | 0.02% |
542,896
+87,188
| +19% | +$2.44M |
2023 Q4
9 quarters
|
|
686
CALL
Pfizer
PFE
$169B
| $12.9M | 0.02% |
461,100
+456,500
| +9,924% | +$12.2M |
2023 Q4
9 quarters
|
|
|
687
PUT
Pfizer
PFE
$169B
| $12.9M | 0.02% |
461,100
+456,500
| +9,924% | +$12.2M |
2023 Q4
9 quarters
|
|
688
Harmony Biosciences
HRMY
$2.23B
| $12.9M | 0.02% |
461,898
+155,155
| +51% | +$5.09M |
2023 Q4
9 quarters
|
|
689
NiSource
NI
$20.3B
| $12.9M | 0.02% |
277,219
-92,206
| -25% | -$4.15M |
2024 Q1
8 quarters
|
|
690
Diamondrock Hospitality Co
DRH
$2.76B
| $12.9M | 0.02% |
1,375,259
+106,772
| +8% | +$1.02M |
2023 Q4
9 quarters
|
|
691
Covista Inc
CVSA
$4.28B
| $12.7M | 0.02% |
110,280
+8,439
| +8% | +$901K |
2025 Q1
4 quarters
|
|
692
CALL
Chipotle Mexican Grill
CMG
$38.3B
| $12.7M | 0.02% |
395,700
-287,000
| -42% | -$10.6M |
2025 Q1
4 quarters
|
|
693
IES Holdings
IESC
$11B
| $12.7M | 0.02% |
53,136
+28,684
| +117% | +$6.58M |
2024 Q4
5 quarters
|
|
694
Paycom
PAYC
$11.2B
| $12.6M | 0.02% |
104,010
+34,415
| +49% | +$4.6M |
2023 Q4
9 quarters
|
|
695
PUT
Booking.com
BKNG
$124B
| $12.6M | 0.02% |
75,000
+67,500
| +900% | +$12.4M |
2025 Q1
4 quarters
|
|
696
PUT
Mercado Libre
MELI
$93.4B
| $12.6M | 0.02% |
7,300
+6,100
| +508% | +$11.8M |
2025 Q1
4 quarters
|
|
697
Verizon
VZ
$186B
| $12.6M | 0.02% |
250,924
-494,049
| -66% | -$22.9M |
2023 Q4
9 quarters
|
|
698
Owens Corning
OC
$9.05B
| $12.6M | 0.02% |
116,286
+83,036
| +250% | +$9.9M |
2023 Q4
9 quarters
|
|
699
Caterpillar
CAT
$339B
| $12.6M | 0.02% |
17,730
-44,177
| -71% | -$30.6M |
2023 Q4
9 quarters
|
|
700
MongoDB
MDB
$27.1B
| $12.5M | 0.02% |
51,012
+21,982
| +76% | +$7.35M |
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.