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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 | |
|---|---|---|---|---|---|---|---|
851
Goodyear
GT
$1.24B
| $8.93M | 0.02% |
1,347,609
+1,189,850
| +754% | +$10M |
2025 Q3
2 quarters
|
|
852
Universal Health Services
UHS
$10.9B
| $8.89M | 0.02% |
49,687
+40,485
| +440% | +$8.32M |
2023 Q4
9 quarters
|
|
853
Atkore
ATKR
$3.21B
| $8.86M | 0.02% |
150,330
+89,306
| +146% | +$5.81M |
2025 Q2
3 quarters
|
|
854
Rocket Companies
RKT
$30.5B
| $8.79M | 0.02% |
+616,672
| New | +$11.2M |
2026 Q1
0 quarters
|
|
855
Fortive
FTV
$17.5B
| $8.72M | 0.02% |
157,785
+55,279
| +54% | +$3.1M |
2023 Q4
9 quarters
|
|
856
Construction Partners
ROAD
$4.69B
| $8.71M | 0.02% |
78,401
-8,462
| -10% | -$1.01M |
2025 Q2
3 quarters
|
|
857
Winnebago Industries
WGO
$678M
| $8.7M | 0.02% |
280,827
+187,033
| +199% | +$7.79M |
2025 Q4
1 quarter
|
|
858
SolarEdge
SEDG
$1.93B
| $8.68M | 0.02% |
170,078
+99,338
| +140% | +$3.74M |
2025 Q4
1 quarter
|
|
859
Macy's
M
$6.27B
| $8.68M | 0.02% |
479,582
+46,187
| +11% | +$935K |
2025 Q3
2 quarters
|
|
860
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
| $8.67M | 0.02% |
+100,000
| New | +$8.79M |
2026 Q1
0 quarters
|
|
861
Pinnacle West Capital
PNW
$12.5B
| $8.67M | 0.02% |
86,033
+7,547
| +10% | +$728K |
2025 Q3
2 quarters
|
|
862
ATI
ATI
$25.3B
| $8.66M | 0.02% |
59,535
-72,126
| -55% | -$10M |
2023 Q4
9 quarters
|
|
863
Union Pacific
UNP
$172B
| $8.63M | 0.02% |
35,574
-17,265
| -33% | -$4.23M |
2023 Q4
9 quarters
|
|
864
Fifth Third Bancorp
FITB
$45.7B
| $8.63M | 0.02% |
185,703
-234,375
| -56% | -$11.6M |
2024 Q1
8 quarters
|
|
|
SILA
865
DELISTED
Sila Realty Trust
SILA
| $8.61M | 0.02% |
363,470
+205,807
| +131% | +$5.05M |
2024 Q3
6 quarters
|
|
866
Dell
DELL
$287B
| $8.59M | 0.02% |
52,329
-106,448
| -67% | -$14.2M |
2023 Q4
9 quarters
|
|
867
CALL
lululemon athletica
LULU
$11.2B
| $8.57M | 0.02% |
56,000
-38,700
| -41% | -$6.94M |
2025 Q1
4 quarters
|
|
868
Dycom Industries
DY
$7.65B
| $8.56M | 0.02% |
25,278
+3,228
| +15% | +$1.21M |
2023 Q4
9 quarters
|
|
869
Black Hills Corp
BKH
$5.84B
| $8.53M | 0.02% |
122,847
+50,683
| +70% | +$3.65M |
2025 Q3
2 quarters
|
|
870
Arlo Technologies
ARLO
$1.31B
| $8.52M | 0.02% |
598,820
+98,737
| +20% | +$1.32M |
2025 Q1
4 quarters
|
|
871
M&T Bank
MTB
$31.1B
| $8.52M | 0.02% |
41,207
-29,288
| -42% | -$6.3M |
2023 Q3
10 quarters
|
|
872
Huntsman Corp
HUN
$1.5B
| $8.49M | 0.02% |
637,722
-241,882
| -27% | -$2.93M |
2023 Q4
9 quarters
|
|
873
TXNM Energy Inc
TXNM
$6.44B
| $8.43M | 0.02% |
144,252
-22,505
| -13% | -$1.33M |
2025 Q3
2 quarters
|
|
874
PPL Corp
PPL
$26.5B
| $8.4M | 0.02% |
219,808
-84,944
| -28% | -$3.13M |
2025 Q4
1 quarter
|
|
875
VF Corp
VFC
$6.62B
| $8.38M | 0.02% |
493,358
+192,716
| +64% | +$3.63M |
2025 Q3
2 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.