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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 | |
|---|---|---|---|---|---|---|---|
801
CALL
Nike
NKE
$55.1B
| $10.2M | 0.02% |
193,500
+153,200
| +380% | +$9.29M |
2025 Q1
4 quarters
|
|
802
TTM Technologies
TTMI
$9.89B
| $10.1M | 0.02% |
103,780
+48,823
| +89% | +$4.65M |
2025 Q3
2 quarters
|
|
803
Laureate Education
LAUR
$5.32B
| $10M | 0.02% |
288,088
-19,598
| -6% | -$671K |
2025 Q4
1 quarter
|
|
804
LivaNova
LIVN
$4.27B
| $10M | 0.02% |
157,712
+80,437
| +104% | +$5.19M |
2024 Q3
6 quarters
|
|
805
Noble Corp
NE
$7.04B
| $9.98M | 0.02% |
203,367
+184,551
| +981% | +$7.54M |
2025 Q3
2 quarters
|
|
806
ConocoPhillips
COP
$176B
| $9.96M | 0.02% |
75,462
-154,951
| -67% | -$17.2M |
2023 Q4
9 quarters
|
|
807
Badger Meter
BMI
$3.67B
| $9.89M | 0.02% |
64,936
+2,678
| +4% | +$420K |
2023 Q4
9 quarters
|
|
808
Simpson Manufacturing
SSD
$7.23B
| $9.88M | 0.02% |
57,566
-17,588
| -23% | -$3.24M |
2023 Q4
9 quarters
|
|
809
Dover
DOV
$26.4B
| $9.83M | 0.02% |
47,149
-33,866
| -42% | -$7.24M |
2023 Q4
9 quarters
|
|
810
News Corp Class A
NWSA
$16.2B
| $9.81M | 0.02% |
393,563
+69,325
| +21% | +$1.72M |
2023 Q3
10 quarters
|
|
811
Hertz
HTZ
$617M
| $9.79M | 0.02% |
2,124,584
+603,675
| +40% | +$2.92M |
2025 Q4
1 quarter
|
|
812
ABM Industries
ABM
$3B
| $9.75M | 0.02% |
253,054
+96,310
| +61% | +$4.17M |
2025 Q4
1 quarter
|
|
813
Bank OZK
OZK
$5.03B
| $9.7M | 0.02% |
211,270
-64,963
| -24% | -$3.06M |
2024 Q2
7 quarters
|
|
814
Dynatrace
DT
$17.7B
| $9.66M | 0.02% |
261,298
-352,317
| -57% | -$13.5M |
2023 Q4
9 quarters
|
|
815
Allegro MicroSystems
ALGM
$5.89B
| $9.66M | 0.02% |
306,349
-80,756
| -21% | -$2.78M |
2025 Q3
2 quarters
|
|
816
Indivior Pharmaceuticals
INDV
$3.83B
| $9.65M | 0.02% |
316,592
+216,021
| +215% | +$7.13M |
2025 Q3
2 quarters
|
|
817
Loews
L
$22.6B
| $9.64M | 0.02% |
90,352
+54,480
| +152% | +$5.83M |
2023 Q4
9 quarters
|
|
818
Lyft
LYFT
$6.37B
| $9.61M | 0.02% |
722,416
+82,863
| +13% | +$1.28M |
2023 Q4
9 quarters
|
|
819
United Parks & Resorts
PRKS
$1.47B
| $9.57M | 0.02% |
293,069
+275,155
| +1,536% | +$9.63M |
2025 Q3
2 quarters
|
|
820
Boyd Gaming
BYD
$5.09B
| $9.57M | 0.02% |
116,460
+69,219
| +147% | +$5.81M |
2025 Q4
1 quarter
|
|
821
Coupang
CPNG
$25.7B
| $9.55M | 0.02% |
505,895
-234,771
| -32% | -$4.6M |
2024 Q1
8 quarters
|
|
822
Kilroy Realty
KRC
$4.05B
| $9.54M | 0.02% |
338,140
+330,447
| +4,295% | +$10.9M |
2025 Q4
1 quarter
|
|
823
Chubb
CB
$139B
| $9.49M | 0.02% |
29,108
-22,678
| -44% | -$7.28M |
2023 Q4
9 quarters
|
|
824
CALL
Walt Disney
DIS
$191B
| $9.43M | 0.02% |
97,800
+72,300
| +284% | +$7.64M |
2023 Q4
9 quarters
|
|
|
825
PUT
Walt Disney
DIS
$191B
| $9.43M | 0.02% |
97,800
+72,300
| +284% | +$7.64M |
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.