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Man Group Portfolio holdings
AUM
$62.7B
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
4.8
quarters
Top 10 Avg Time Held Equity + Options
5.9
quarters
Top 20 Avg Time Held Equity + Options
3.8
quarters
Avg Time Held Equity only
4.9
quarters
Top 10 Avg Time Held Equity only
5.9
quarters
Top 20 Avg Time Held Equity only
4
quarters
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 | |
|---|---|---|---|---|---|---|---|
76
CALL
Alphabet (Google) Class A
GOOGL
$4.3T
| $148M | 0.27% |
515,000
-133,700
| -21% | -$42M |
2023 Q4
9 quarters
|
|
77
MetLife
MET
$62.5B
| $147M | 0.27% |
2,080,887
+484,392
| +30% | +$36.3M |
2023 Q4
9 quarters
|
|
78
Airbnb
ABNB
$97.8B
| $145M | 0.26% |
1,150,545
+677,125
| +143% | +$88.1M |
2023 Q4
9 quarters
|
|
79
Sherwin-Williams
SHW
$77.5B
| $144M | 0.26% |
449,487
+69,229
| +18% | +$23.8M |
2023 Q4
9 quarters
|
|
80
American Tower
AMT
$84.9B
| $143M | 0.26% |
826,138
-294,624
| -26% | -$53M |
2023 Q4
9 quarters
|
|
81
Uber
UBER
$146B
| $142M | 0.26% |
1,974,310
-1,292,477
| -40% | -$99.5M |
2023 Q4
9 quarters
|
|
82
Monster Beverage
MNST
$85.5B
| $141M | 0.26% |
3,899,246
+916,468
| +31% | +$36.1M |
2023 Q4
9 quarters
|
|
83
Ameriprise Financial
AMP
$44.2B
| $140M | 0.25% |
315,956
+126,948
| +67% | +$61.2M |
2023 Q4
9 quarters
|
|
84
Synchrony
SYF
$23.7B
| $140M | 0.25% |
2,061,541
+633,659
| +44% | +$46.1M |
2023 Q4
9 quarters
|
|
85
Hartford Financial Services
HIG
$35B
| $138M | 0.25% |
1,023,023
-206,088
| -17% | -$28.1M |
2023 Q4
9 quarters
|
|
86
Cisco
CSCO
$467B
| $137M | 0.25% |
1,766,464
+350,755
| +25% | +$27.5M |
2023 Q4
9 quarters
|
|
87
Cameco
CCJ
$38.4B
| $133M | 0.24% |
1,227,533
-371,484
| -23% | -$42.5M |
2023 Q4
9 quarters
|
|
|
88
3M
MMM
$82.5B
| $133M | 0.24% |
917,553
+775,335
| +545% | +$123M |
2023 Q4
9 quarters
|
|
89
Emcor
EME
$34.8B
| $133M | 0.24% |
180,405
+19,127
| +12% | +$13.9M |
2023 Q4
9 quarters
|
|
90
DELISTED
Electronic Arts
EA
| $133M | 0.24% |
651,719
+335,923
| +106% | +$67.8M |
2023 Q4
9 quarters
|
|
91
American International
AIG
$40.3B
| $133M | 0.24% |
1,765,174
+954,982
| +118% | +$73.1M |
2023 Q4
9 quarters
|
|
92
HP
HPQ
$27.2B
| $132M | 0.24% |
6,874,259
+2,905,263
| +73% | +$56.5M |
2023 Q4
9 quarters
|
|
93
Devon Energy
DVN
$53.1B
| $132M | 0.24% |
2,623,313
+1,101,150
| +72% | +$47.2M |
2023 Q4
9 quarters
|
|
94
Gold Fields
GFI
$32.8B
| $132M | 0.24% |
2,901,592
-749,207
| -21% | -$37.7M |
2024 Q2
7 quarters
|
|
|
95
Eaton
ETN
$167B
| $132M | 0.24% |
368,118
-548,007
| -60% | -$195M |
2023 Q4
9 quarters
|
|
96
Wheaton Precious Metals
WPM
$63B
| $131M | 0.24% |
1,000,885
-405,841
| -29% | -$56.4M |
2023 Q4
9 quarters
|
|
97
Stantec
STN
$7.52B
| $131M | 0.24% |
1,520,891
-58,646
| -4% | -$5.52M |
2023 Q4
9 quarters
|
|
98
Rockwell Automation
ROK
$48B
| $130M | 0.24% |
362,619
+41,170
| +13% | +$16.2M |
2023 Q4
9 quarters
|
|
99
Expand Energy Corp
EXE
$20.4B
| $128M | 0.23% |
1,162,807
+967,645
| +496% | +$103M |
2023 Q4
9 quarters
|
|
100
General Dynamics
GD
$89.6B
| $127M | 0.23% |
370,892
+26,522
| +8% | +$9.41M |
2023 Q4
9 quarters
|
|
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NC
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.