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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 | |
|---|---|---|---|---|---|---|---|
751
Patterson-UTI
PTEN
$4.4B
| $11.3M | 0.02% |
1,045,765
-410,335
| -28% | -$3.51M |
2024 Q3
6 quarters
|
|
752
Ituran Location and Control
ITRN
$984M
| $11.3M | 0.02% |
230,938
+154,593
| +202% | +$7.28M |
2023 Q4
9 quarters
|
|
753
Centrus Energy
LEU
$2.33B
| $11.3M | 0.02% |
65,135
-48,902
| -43% | -$11.8M |
2025 Q3
2 quarters
|
|
754
Surgery Partners
SGRY
$1.9B
| $11.3M | 0.02% |
946,519
+617,725
| +188% | +$8.87M |
2025 Q4
1 quarter
|
|
755
StoneX
SNEX
$6.87B
| $11.2M | 0.02% |
208,997
-36,332
| -15% | -$1.84M |
2025 Q2
3 quarters
|
|
756
monday.com
MNDY
$3.8B
| $11.2M | 0.02% |
161,862
-139,317
| -46% | -$13.4M |
2023 Q4
9 quarters
|
|
757
UnitedHealth
UNH
$360B
| $11.2M | 0.02% |
41,319
+5,636
| +16% | +$1.68M |
2023 Q4
9 quarters
|
|
758
Concentrix
CNXC
$1.7B
| $11.2M | 0.02% |
408,010
+262,582
| +181% | +$9.32M |
2024 Q2
7 quarters
|
|
759
Comstock Resources
CRK
$4.1B
| $11.1M | 0.02% |
527,539
-332,497
| -39% | -$7.08M |
2023 Q4
9 quarters
|
|
760
TeraWulf
WULF
$5.79B
| $11.1M | 0.02% |
770,285
-15,749
| -2% | -$234K |
2025 Q4
1 quarter
|
|
761
Cloudflare
NET
$105B
| $11.1M | 0.02% |
53,712
-188,087
| -78% | -$35.9M |
2023 Q4
9 quarters
|
|
762
Phillips 66
PSX
$117B
| $11.1M | 0.02% |
60,749
+7,504
| +14% | +$1.18M |
2025 Q3
2 quarters
|
|
763
Griffon
GFF
$4.2B
| $11M | 0.02% |
151,954
-10,804
| -7% | -$876K |
2023 Q4
9 quarters
|
|
764
Viasat
VSAT
$8.1B
| $11M | 0.02% |
240,331
-104,533
| -30% | -$4.7M |
2025 Q3
2 quarters
|
|
765
Datadog
DDOG
$88.5B
| $11M | 0.02% |
93,056
-97,311
| -51% | -$12M |
2023 Q4
9 quarters
|
|
766
Alexandria Real Estate Equities
ARE
$7.11B
| $11M | 0.02% |
236,589
+149,177
| +171% | +$7.87M |
2024 Q2
7 quarters
|
|
767
Talos Energy
TALO
$2.94B
| $11M | 0.02% |
694,824
+335,095
| +93% | +$4.3M |
2025 Q1
4 quarters
|
|
768
Allison Transmission
ALSN
$9.2B
| $10.9M | 0.02% |
93,397
+42,936
| +85% | +$4.88M |
2023 Q4
9 quarters
|
|
769
Lennar Class A
LEN
$18.3B
| $10.9M | 0.02% |
125,871
+71,171
| +130% | +$7.69M |
2025 Q4
1 quarter
|
|
770
Royal Gold
RGLD
$20.1B
| $10.9M | 0.02% |
42,734
+16,329
| +62% | +$4.34M |
2024 Q2
7 quarters
|
|
771
PUT
Nike
NKE
$55.1B
| $10.7M | 0.02% |
203,500
+163,200
| +405% | +$9.9M |
2025 Q1
4 quarters
|
|
772
DaVita
DVA
$11.9B
| $10.7M | 0.02% |
69,886
-223,377
| -76% | -$30.3M |
2023 Q4
9 quarters
|
|
773
Invesco Senior Loan ETF
BKLN
$6.26B
| $10.7M | 0.02% |
523,173
-1,458,810
| -74% | -$30.1M |
2023 Q4
9 quarters
|
|
774
Aramark
ARMK
$14.5B
| $10.7M | 0.02% |
+263,171
| New | +$10.4M |
2026 Q1
0 quarters
|
|
775
SS&C Technologies
SSNC
$19.7B
| $10.7M | 0.02% |
157,843
+60,074
| +61% | +$4.62M |
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.