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Man Group Portfolio holdings
AUM
$62.7B
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
4.8
quarters
Top 10 Avg Time Held Equity + Options
5.9
quarters
Top 20 Avg Time Held Equity + Options
3.8
quarters
Avg Time Held Equity only
4.9
quarters
Top 10 Avg Time Held Equity only
5.9
quarters
Top 20 Avg Time Held Equity only
4
quarters
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 | |
|---|---|---|---|---|---|---|---|
51
AngloGold Ashanti
AU
$47.6B
| $188M | 0.34% |
1,936,017
+572,490
| +42% | +$58.7M |
2023 Q4
9 quarters
|
|
52
Visa
V
$724B
| $188M | 0.34% |
621,709
-84,676
| -12% | -$27.2M |
2023 Q4
9 quarters
|
|
53
ICICI Bank
IBN
$100B
| $184M | 0.33% |
7,122,400
-1,947,856
| -21% | -$57.1M |
2023 Q4
9 quarters
|
|
54
Bank of America
BAC
$380B
| $184M | 0.33% |
3,782,655
+678,680
| +22% | +$35M |
2023 Q4
9 quarters
|
|
55
Applied Materials
AMAT
$402B
| $184M | 0.33% |
538,814
+197,072
| +58% | +$66.3M |
2023 Q4
9 quarters
|
|
56
Citigroup
C
$217B
| $184M | 0.33% |
1,623,605
-421,376
| -21% | -$48M |
2023 Q4
9 quarters
|
|
57
Newmont
NEM
$124B
| $180M | 0.33% |
1,666,433
-247,038
| -13% | -$28.5M |
2023 Q4
9 quarters
|
|
58
iShares MSCI India ETF
INDA
$5.73B
| $179M | 0.32% |
3,820,310
-680,797
| -15% | -$34.9M |
2023 Q4
9 quarters
|
|
59
Qualcomm
QCOM
$187B
| $178M | 0.32% |
1,383,155
+116,219
| +9% | +$17M |
2023 Q4
9 quarters
|
|
|
60
PUT
Amazon
AMZN
$2.83T
| $170M | 0.31% |
816,300
+83,500
| +11% | +$18.4M |
2023 Q4
9 quarters
|
|
|
61
CALL
Amazon
AMZN
$2.83T
| $170M | 0.31% |
815,500
+86,500
| +12% | +$19M |
2023 Q4
9 quarters
|
|
62
McKesson
MCK
$109B
| $167M | 0.3% |
193,035
-25,007
| -11% | -$22.3M |
2023 Q4
9 quarters
|
|
|
63
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$833B
| $167M | 0.3% |
256,400
-130,800
| -34% | -$88.9M |
2023 Q1
12 quarters
|
|
64
Accenture
ACN
$128B
| $162M | 0.29% |
817,489
+492,401
| +151% | +$115M |
2023 Q4
9 quarters
|
|
65
American Express
AXP
$208B
| $160M | 0.29% |
529,135
+169,545
| +47% | +$56.8M |
2023 Q4
9 quarters
|
|
66
Advanced Micro Devices
AMD
$993B
| $160M | 0.29% |
786,078
-214,357
| -21% | -$45.8M |
2023 Q4
9 quarters
|
|
67
NXP Semiconductors
NXPI
$57.4B
| $158M | 0.29% |
804,805
+279,004
| +53% | +$61.8M |
2023 Q4
9 quarters
|
|
68
Keysight
KEYS
$65.2B
| $158M | 0.29% |
559,780
-566,111
| -50% | -$142M |
2023 Q4
9 quarters
|
|
69
Trane Technologies
TT
$105B
| $157M | 0.29% |
377,508
-242,199
| -39% | -$103M |
2023 Q4
9 quarters
|
|
70
Cummins
CMI
$72.1B
| $155M | 0.28% |
288,801
+152,907
| +113% | +$86.5M |
2023 Q4
9 quarters
|
|
71
Agilent Technologies
A
$48.1B
| $152M | 0.28% |
1,331,912
+544,527
| +69% | +$69.1M |
2023 Q4
9 quarters
|
|
72
Insulet
PODD
$9.38B
| $150M | 0.27% |
716,426
+281,858
| +65% | +$70.8M |
2023 Q4
9 quarters
|
|
73
Cadence Design Systems
CDNS
$97.2B
| $150M | 0.27% |
540,027
-57,428
| -10% | -$17.1M |
2023 Q4
9 quarters
|
|
74
Garmin
GRMN
$51.8B
| $150M | 0.27% |
644,601
-167,789
| -21% | -$37.6M |
2023 Q4
9 quarters
|
|
75
PUT
Alphabet (Google) Class A
GOOGL
$4.3T
| $148M | 0.27% |
515,700
-127,500
| -20% | -$40.1M |
2023 Q4
9 quarters
|
|
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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.