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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 | |
|---|---|---|---|---|---|---|---|
726
Teekay Tankers
TNK
$3.4B
| $11.8M | 0.02% |
160,734
+62,200
| +63% | +$4.16M |
2025 Q4
1 quarter
|
|
727
TG Therapeutics
TGTX
$8.3B
| $11.8M | 0.02% |
354,697
-601,940
| -63% | -$17.9M |
2025 Q2
3 quarters
|
|
728
Baldwin Insurance Group
BWIN
$4.49B
| $11.8M | 0.02% |
+536,852
| New | +$11.6M |
2026 Q1
0 quarters
|
|
729
Valvoline
VVV
$4.02B
| $11.8M | 0.02% |
349,515
+104,392
| +43% | +$3.61M |
2023 Q4
9 quarters
|
|
730
Okta
OKTA
$32.6B
| $11.7M | 0.02% |
149,035
-246,646
| -62% | -$20.5M |
2023 Q4
9 quarters
|
|
731
DELISTED
Amicus Therapeutics
FOLD
| $11.7M | 0.02% |
806,484
+406,484
| +102% | +$5.83M |
2025 Q4
1 quarter
|
|
732
CALL
Citigroup
C
$208B
| $11.6M | 0.02% |
102,700
-90,800
| -47% | -$10.3M |
2025 Q1
4 quarters
|
|
|
733
PUT
Citigroup
C
$208B
| $11.6M | 0.02% |
102,700
-90,800
| -47% | -$10.3M |
2025 Q1
4 quarters
|
|
734
CALL
GE Aerospace
GE
$328B
| $11.6M | 0.02% |
41,000
-20,400
| -33% | -$6.41M |
2024 Q2
7 quarters
|
|
|
735
PUT
GE Aerospace
GE
$328B
| $11.6M | 0.02% |
41,000
-20,400
| -33% | -$6.41M |
2024 Q2
7 quarters
|
|
736
Everest Group
EG
$14.8B
| $11.6M | 0.02% |
35,541
+11,493
| +48% | +$3.78M |
2023 Q4
9 quarters
|
|
737
Andersons Inc
ANDE
$2.23B
| $11.6M | 0.02% |
161,647
+30,848
| +24% | +$1.98M |
2023 Q4
9 quarters
|
|
738
J.M. Smucker
SJM
$13.5B
| $11.6M | 0.02% |
120,308
+92,872
| +339% | +$9.72M |
2025 Q3
2 quarters
|
|
739
Hilton Worldwide
HLT
$77.6B
| $11.6M | 0.02% |
38,144
-25,575
| -40% | -$7.75M |
2023 Q4
9 quarters
|
|
740
Brunswick
BC
$4.18B
| $11.6M | 0.02% |
158,955
+32,581
| +26% | +$2.63M |
2025 Q1
4 quarters
|
|
741
Alamos Gold
AGI
$13.3B
| $11.5M | 0.02% |
259,529
-353,316
| -58% | -$15.6M |
2023 Q4
9 quarters
|
|
742
Darden Restaurants
DRI
$24.4B
| $11.5M | 0.02% |
58,792
-138,604
| -70% | -$28.5M |
2023 Q4
9 quarters
|
|
743
Jabil
JBL
$29.2B
| $11.5M | 0.02% |
43,183
-131,218
| -75% | -$33.1M |
2023 Q4
9 quarters
|
|
744
CALL
Robinhood
HOOD
$89.7B
| $11.4M | 0.02% |
164,400
+88,900
| +118% | +$7.8M |
2025 Q1
4 quarters
|
|
|
745
PUT
Robinhood
HOOD
$89.7B
| $11.4M | 0.02% |
164,400
+88,900
| +118% | +$7.8M |
2025 Q1
4 quarters
|
|
746
Western Alliance Bancorporation
WAL
$8.15B
| $11.4M | 0.02% |
160,666
+117,271
| +270% | +$9.77M |
2025 Q3
2 quarters
|
|
|
CCO
747
DELISTED
Clear Channel Outdoor Holdings
CCO
| $11.4M | 0.02% |
4,800,000
+4,647,807
| +3,054% | +$10.5M |
2025 Q4
1 quarter
|
|
748
CALL
American Express
AXP
$212B
| $11.3M | 0.02% |
37,500
-22,000
| -37% | -$7.38M |
2024 Q1
8 quarters
|
|
|
749
PUT
American Express
AXP
$212B
| $11.3M | 0.02% |
37,500
-22,000
| -37% | -$7.38M |
2024 Q1
8 quarters
|
|
750
Graphic Packaging
GPK
$2.55B
| $11.3M | 0.02% |
1,140,479
+185,114
| +19% | +$2.33M |
2025 Q2
3 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.