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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 | |
|---|---|---|---|---|---|---|---|
101
Alibaba
BABA
$277B
| $126M | 0.23% |
1,007,661
-98,892
| -9% | -$14.9M |
2023 Q4
9 quarters
|
|
102
Analog Devices
ADI
$197B
| $124M | 0.22% |
388,479
+28,060
| +8% | +$8.93M |
2023 Q4
9 quarters
|
|
103
Aptiv
APTV
$9.09B
| $123M | 0.22% |
1,773,834
-383,166
| -18% | -$29.5M |
2023 Q4
9 quarters
|
|
104
CRH
CRH
$54.2B
| $123M | 0.22% |
1,165,872
+708,017
| +155% | +$83.2M |
2023 Q3
10 quarters
|
|
105
Ross Stores
ROST
$71B
| $122M | 0.22% |
564,249
+199,182
| +55% | +$39.7M |
2023 Q4
9 quarters
|
|
106
AstraZeneca
AZN
$247B
| $122M | 0.22% |
+628,476
| New | +$121M |
2026 Q1
0 quarters
|
|
107
Procter & Gamble
PG
$351B
| $121M | 0.22% |
839,088
-218,893
| -21% | -$33.2M |
2023 Q4
9 quarters
|
|
108
Veeva Systems
VEEV
$47.9B
| $119M | 0.22% |
674,695
-41,282
| -6% | -$8.11M |
2023 Q4
9 quarters
|
|
109
Spotify
SPOT
$109B
| $118M | 0.21% |
243,562
+134,573
| +123% | +$67.5M |
2023 Q4
9 quarters
|
|
110
Nu Holdings
NU
$77.9B
| $116M | 0.21% |
8,100,715
+570,779
| +8% | +$9.25M |
2024 Q3
6 quarters
|
|
111
KLA
KLAC
$255B
| $116M | 0.21% |
786,980
-63,300
| -7% | -$9.26M |
2023 Q4
9 quarters
|
|
112
Vale
VALE
$58B
| $115M | 0.21% |
7,233,213
+1,604,030
| +28% | +$25M |
2023 Q4
9 quarters
|
|
113
O'Reilly Automotive
ORLY
$69.9B
| $115M | 0.21% |
1,241,329
+368,712
| +42% | +$34.6M |
2023 Q4
9 quarters
|
|
114
Expedia Group
EXPE
$32.9B
| $113M | 0.21% |
489,503
+472,103
| +2,713% | +$116M |
2023 Q4
9 quarters
|
|
115
DELISTED
Warner Bros
WBD
| $112M | 0.2% |
4,088,841
+1,291,504
| +46% | +$36.2M |
2023 Q4
9 quarters
|
|
116
CALL
Broadcom
AVGO
$1.73T
| $111M | 0.2% |
358,300
+46,600
| +15% | +$15.3M |
2023 Q4
9 quarters
|
|
|
117
PUT
Broadcom
AVGO
$1.73T
| $111M | 0.2% |
358,300
+43,600
| +14% | +$14.3M |
2023 Q4
9 quarters
|
|
118
Dollar General
DG
$28.1B
| $110M | 0.2% |
924,864
+480,304
| +108% | +$68.5M |
2023 Q4
9 quarters
|
|
119
State Street
STT
$48.1B
| $109M | 0.2% |
861,600
+5,757
| +0.7% | +$736K |
2023 Q4
9 quarters
|
|
120
CALL
Tesla
TSLA
$1.51T
| $109M | 0.2% |
293,000
+48,300
| +20% | +$19.9M |
2023 Q4
9 quarters
|
|
|
121
PUT
Tesla
TSLA
$1.51T
| $109M | 0.2% |
293,000
+48,300
| +20% | +$19.9M |
2023 Q4
9 quarters
|
|
122
Vertex Pharmaceuticals
VRTX
$129B
| $106M | 0.19% |
236,798
-143,937
| -38% | -$67.1M |
2023 Q4
9 quarters
|
|
123
Netflix
NFLX
$293B
| $103M | 0.19% |
1,068,579
-1,453,751
| -58% | -$128M |
2023 Q4
9 quarters
|
|
124
AT&T
T
$152B
| $101M | 0.18% |
3,491,809
-3,763,934
| -52% | -$101M |
2023 Q4
9 quarters
|
|
125
Microchip Technology
MCHP
$41B
| $101M | 0.18% |
1,560,173
+864,543
| +124% | +$62.2M |
2025 Q2
3 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.