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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 | |
|---|---|---|---|---|---|---|---|
776
Markel Group
MKL
$22.9B
| $10.7M | 0.02% |
5,567
+2,311
| +71% | +$4.69M |
2023 Q4
9 quarters
|
|
777
Fair Isaac
FICO
$16.7B
| $10.6M | 0.02% |
9,971
+4,171
| +72% | +$5.72M |
2023 Q4
9 quarters
|
|
778
Hamilton Lane
HLNE
$4.52B
| $10.6M | 0.02% |
107,022
+17,210
| +19% | +$2.11M |
2023 Q4
9 quarters
|
|
779
Perrigo
PRGO
$2.31B
| $10.6M | 0.02% |
+986,046
| New | +$12.8M |
2026 Q1
0 quarters
|
|
780
Bright Horizons
BFAM
$3.46B
| $10.6M | 0.02% |
128,514
-30,996
| -19% | -$2.61M |
2024 Q4
5 quarters
|
|
781
Mercury Systems
MRCY
$4.52B
| $10.6M | 0.02% |
144,724
-47,309
| -25% | -$4.12M |
2025 Q4
1 quarter
|
|
782
Pool Corp
POOL
$6.27B
| $10.5M | 0.02% |
52,116
+37,826
| +265% | +$8.92M |
2023 Q4
9 quarters
|
|
783
Trex
TREX
$4.66B
| $10.5M | 0.02% |
289,374
+131,466
| +83% | +$5.29M |
2025 Q4
1 quarter
|
|
784
Fastenal
FAST
$58.5B
| $10.5M | 0.02% |
226,248
-702,549
| -76% | -$31.5M |
2023 Q4
9 quarters
|
|
785
CALL
BitMine Immersion Technologies
BMNR
$13.1B
| $10.5M | 0.02% |
+530,600
| New | +$12.5M |
2026 Q1
0 quarters
|
|
|
786
PUT
BitMine Immersion Technologies
BMNR
$13.1B
| $10.5M | 0.02% |
+530,600
| New | +$12.5M |
2026 Q1
0 quarters
|
|
787
First Horizon
FHN
$10.8B
| $10.5M | 0.02% |
461,022
+191,904
| +71% | +$4.59M |
2023 Q4
9 quarters
|
|
788
CALL
United Parcel Service
UPS
$82.9B
| $10.5M | 0.02% |
106,300
+39,400
| +59% | +$4.23M |
2025 Q1
4 quarters
|
|
|
789
PUT
United Parcel Service
UPS
$82.9B
| $10.5M | 0.02% |
106,300
+39,400
| +59% | +$4.23M |
2025 Q1
4 quarters
|
|
790
Prologis
PLD
$120B
| $10.4M | 0.02% |
78,973
+61,827
| +361% | +$8.26M |
2025 Q2
3 quarters
|
|
791
Delta Air Lines
DAL
$49.6B
| $10.4M | 0.02% |
156,946
+118,421
| +307% | +$7.97M |
2023 Q4
9 quarters
|
|
792
Millrose Properties Inc
MRP
$3.74B
| $10.4M | 0.02% |
372,134
+264,884
| +247% | +$7.98M |
2025 Q2
3 quarters
|
|
793
iRhythm Holdings
IRTC
$3.58B
| $10.4M | 0.02% |
88,210
+32,008
| +57% | +$4.62M |
2025 Q2
3 quarters
|
|
794
Semtech
SMTC
$12.8B
| $10.4M | 0.02% |
135,283
+35,662
| +36% | +$2.93M |
2024 Q4
5 quarters
|
|
795
Oklo
OKLO
$5.2B
| $10.4M | 0.02% |
209,758
-127,083
| -38% | -$9.14M |
2025 Q4
1 quarter
|
|
796
World Kinect Corp
WKC
$1.85B
| $10.4M | 0.02% |
450,283
+345,579
| +330% | +$8.77M |
2025 Q3
2 quarters
|
|
797
AutoZone
AZO
$50.5B
| $10.4M | 0.02% |
3,074
-8,734
| -74% | -$31.3M |
2023 Q4
9 quarters
|
|
798
Rollins
ROL
$16.1B
| $10.3M | 0.02% |
193,587
-52,649
| -21% | -$3.13M |
2023 Q4
9 quarters
|
|
799
Tencent Music
TME
$14.1B
| $10.3M | 0.02% |
1,109,208
+63,368
| +6% | +$936K |
2024 Q1
8 quarters
|
|
800
Quanta Services
PWR
$95B
| $10.3M | 0.02% |
18,703
-4,947
| -21% | -$2.55M |
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.