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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 | |
|---|---|---|---|---|---|---|---|
826
Universal Display
OLED
$3.58B
| $9.41M | 0.02% |
102,650
+96,785
| +1,650% | +$10.7M |
2024 Q2
7 quarters
|
|
827
Crane Co
CR
$11.9B
| $9.4M | 0.02% |
54,955
+329
| +0.6% | +$63.2K |
2023 Q4
9 quarters
|
|
828
CALL
Uber
UBER
$144B
| $9.39M | 0.02% |
130,500
+92,600
| +244% | +$7.13M |
2024 Q1
8 quarters
|
|
|
829
PUT
Uber
UBER
$144B
| $9.39M | 0.02% |
130,500
+92,600
| +244% | +$7.13M |
2024 Q4
5 quarters
|
|
830
Freeport-McMoran
FCX
$99.9B
| $9.35M | 0.02% |
159,079
-460,267
| -74% | -$27.8M |
2023 Q4
9 quarters
|
|
831
CALL
Super Micro Computer
SMCI
$20.8B
| $9.34M | 0.02% |
410,300
+391,600
| +2,094% | +$11.8M |
2025 Q2
3 quarters
|
|
|
832
PUT
Super Micro Computer
SMCI
$20.8B
| $9.34M | 0.02% |
410,300
+391,600
| +2,094% | +$11.8M |
2025 Q2
3 quarters
|
|
833
Kirby Corp
KEX
$7.2B
| $9.32M | 0.02% |
70,135
-2,740
| -4% | -$347K |
2025 Q1
4 quarters
|
|
834
Sonos
SONO
$2.05B
| $9.29M | 0.02% |
693,171
+146,715
| +27% | +$2.22M |
2023 Q4
9 quarters
|
|
835
Tenet Healthcare
THC
$21.5B
| $9.25M | 0.02% |
49,008
-21,997
| -31% | -$4.63M |
2023 Q4
9 quarters
|
|
836
LegalZoom.com
LZ
$1.04B
| $9.17M | 0.02% |
1,617,054
+460,011
| +40% | +$3.49M |
2023 Q4
9 quarters
|
|
837
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
| $9.15M | 0.02% |
97,377
-850,874
| -90% | -$81.8M |
2025 Q1
4 quarters
|
|
838
First Bancorp
FBP
$4.18B
| $9.15M | 0.02% |
428,144
+44,065
| +11% | +$949K |
2023 Q4
9 quarters
|
|
839
Halozyme
HALO
$13.8B
| $9.14M | 0.02% |
141,488
+69,876
| +98% | +$4.93M |
2023 Q4
9 quarters
|
|
840
Nebius Group N.V.
NBIS
$45B
| $9.1M | 0.02% |
87,737
-56,125
| -39% | -$5.6M |
2025 Q2
3 quarters
|
|
841
Ciena
CIEN
$47.2B
| $9.08M | 0.02% |
23,387
-6,714
| -22% | -$2.05M |
2025 Q3
2 quarters
|
|
842
Eagle Materials
EXP
$5.22B
| $9.07M | 0.02% |
47,889
-2,155
| -4% | -$459K |
2023 Q4
9 quarters
|
|
843
Mettler-Toledo International
MTD
$32.5B
| $9.01M | 0.02% |
7,143
-6,347
| -47% | -$8.56M |
2023 Q4
9 quarters
|
|
844
CALL
Coinbase
COIN
$45.7B
| $8.99M | 0.02% |
51,500
+45,200
| +717% | +$8.9M |
2025 Q2
3 quarters
|
|
|
845
PUT
Coinbase
COIN
$45.7B
| $8.99M | 0.02% |
51,500
+45,200
| +717% | +$8.9M |
2025 Q2
3 quarters
|
|
846
Nutrien
NTR
$34B
| $8.99M | 0.02% |
119,127
+75,616
| +174% | +$5.39M |
2023 Q4
9 quarters
|
|
847
Coherent
COHR
$45.9B
| $8.99M | 0.02% |
37,732
-28,599
| -43% | -$6.55M |
2025 Q4
1 quarter
|
|
848
Celsius Holdings
CELH
$7.13B
| $8.97M | 0.02% |
252,928
-581,009
| -70% | -$27.5M |
2023 Q4
9 quarters
|
|
849
iShares Core US Aggregate Bond ETF
AGG
$138B
| $8.97M | 0.02% |
90,349
-248,073
| -73% | -$24.8M |
2023 Q4
9 quarters
|
|
850
PUT
lululemon athletica
LULU
$11.2B
| $8.96M | 0.02% |
58,500
-36,200
| -38% | -$6.49M |
2025 Q1
4 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.