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 | |
|---|---|---|---|---|---|---|---|
701
PUT
Chipotle Mexican Grill
CMG
$38B
| $12.4M | 0.02% |
388,000
-287,000
| -43% | -$10.6M |
2025 Q1
4 quarters
|
|
702
Fortis
FTS
$28.4B
| $12.4M | 0.02% |
222,514
+68,388
| +44% | +$3.76M |
2025 Q3
2 quarters
|
|
703
Commercial Metals
CMC
$7.22B
| $12.4M | 0.02% |
201,803
+116,791
| +137% | +$8.43M |
2023 Q4
9 quarters
|
|
704
Snowflake
SNOW
$107B
| $12.4M | 0.02% |
82,001
+41,383
| +102% | +$7.66M |
2023 Q4
9 quarters
|
|
705
Sempra
SRE
$54.4B
| $12.3M | 0.02% |
126,914
-45,448
| -26% | -$4.16M |
2025 Q1
4 quarters
|
|
706
Simon Property Group
SPG
$66.2B
| $12.3M | 0.02% |
66,048
-149,719
| -69% | -$28.6M |
2024 Q3
6 quarters
|
|
707
BioCryst Pharmaceuticals
BCRX
$1.98B
| $12.3M | 0.02% |
1,293,300
+885,450
| +217% | +$6.88M |
2024 Q3
6 quarters
|
|
708
Azenta
AZTA
$1.49B
| $12.3M | 0.02% |
582,641
+329,356
| +130% | +$9.84M |
2023 Q3
10 quarters
|
|
709
CALL
Mercado Libre
MELI
$92.3B
| $12.3M | 0.02% |
7,100
+5,900
| +492% | +$11.4M |
2025 Q1
4 quarters
|
|
710
Portland General Electric
POR
$5.19B
| $12.3M | 0.02% |
232,566
+122,650
| +112% | +$6.3M |
2023 Q4
9 quarters
|
|
711
Merit Medical Systems
MMSI
$5.31B
| $12.3M | 0.02% |
177,797
+61,709
| +53% | +$4.82M |
2025 Q3
2 quarters
|
|
712
Onto Innovation
ONTO
$11B
| $12.2M | 0.02% |
59,729
+35,556
| +147% | +$7.28M |
2024 Q2
7 quarters
|
|
713
CALL
Booking.com
BKNG
$123B
| $12.2M | 0.02% |
72,500
+65,000
| +867% | +$12M |
2025 Q1
4 quarters
|
|
714
Elevance Health
ELV
$92.9B
| $12.2M | 0.02% |
41,603
+5,706
| +16% | +$1.88M |
2023 Q4
9 quarters
|
|
715
Stanley Black & Decker
SWK
$13.9B
| $12.1M | 0.02% |
170,551
+85,563
| +101% | +$6.87M |
2023 Q4
9 quarters
|
|
716
Landstar System
LSTR
$5.8B
| $12.1M | 0.02% |
75,401
+9,109
| +14% | +$1.4M |
2023 Q4
9 quarters
|
|
717
Constellation Brands
STZ
$22.1B
| $12.1M | 0.02% |
80,365
+65,808
| +452% | +$10.2M |
2024 Q3
6 quarters
|
|
718
Baytex Energy
BTE
$3.7B
| $12M | 0.02% |
+2,693,630
| New | +$9.94M |
2026 Q1
0 quarters
|
|
719
Enovis
ENOV
$1.13B
| $12M | 0.02% |
528,666
+331,593
| +168% | +$7.84M |
2025 Q4
1 quarter
|
|
720
Adient
ADNT
$1.4B
| $12M | 0.02% |
593,306
+148,382
| +33% | +$3.3M |
2024 Q4
5 quarters
|
|
721
Rambus
RMBS
$9.62B
| $12M | 0.02% |
139,132
-23,808
| -15% | -$2.38M |
2023 Q4
9 quarters
|
|
722
Simply Good Foods
SMPL
$991M
| $11.9M | 0.02% |
832,284
+595,353
| +251% | +$10.3M |
2025 Q2
3 quarters
|
|
723
Willis Towers Watson
WTW
$29.1B
| $11.9M | 0.02% |
40,942
+26,710
| +188% | +$8.2M |
2023 Q4
9 quarters
|
|
724
GitLab
GTLB
$8.73B
| $11.9M | 0.02% |
549,597
+520,469
| +1,787% | +$15.2M |
2025 Q3
2 quarters
|
|
725
Carlisle Companies
CSL
$13.2B
| $11.9M | 0.02% |
35,527
-45,157
| -56% | -$16.4M |
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.