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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 | |
|---|---|---|---|---|---|---|---|
1576
Dyne Therapeutics
DYN
$2.64B
| $1.73M | ﹤0.01% |
+95,682
| New | +$1.65M |
2026 Q1
0 quarters
|
|
1577
DELISTED
Crinetics Pharmaceuticals
CRNX
| $1.73M | ﹤0.01% |
47,580
-14,980
| -24% | -$669K |
2025 Q4
1 quarter
|
|
1578
Coursera
COUR
$1.3B
| $1.73M | ﹤0.01% |
296,500
+102,895
| +53% | +$642K |
2023 Q4
9 quarters
|
|
1579
ScottsMiracle-Gro
SMG
$3.18B
| $1.71M | ﹤0.01% |
28,170
-16,219
| -37% | -$1.05M |
2023 Q4
9 quarters
|
|
1580
SBA Communications
SBAC
$19.8B
| $1.7M | ﹤0.01% |
9,888
-44,913
| -82% | -$8.42M |
2023 Q4
9 quarters
|
|
1581
NuScale Power
SMR
$2.39B
| $1.7M | ﹤0.01% |
156,834
+144,034
| +1,125% | +$2.19M |
2025 Q4
1 quarter
|
|
1582
Cogent Communications
CCOI
$404M
| $1.7M | ﹤0.01% |
90,227
-235,941
| -72% | -$5.2M |
2025 Q3
2 quarters
|
|
1583
Ryman Hospitality Properties
RHP
$8.74B
| $1.69M | ﹤0.01% |
18,343
+13,197
| +256% | +$1.27M |
2023 Q4
9 quarters
|
|
1584
Elastic
ESTC
$9.58B
| $1.69M | ﹤0.01% |
33,781
-175,108
| -84% | -$10.8M |
2023 Q4
9 quarters
|
|
1585
APA Corp
APA
$17.2B
| $1.69M | ﹤0.01% |
+39,715
| New | +$1.2M |
2026 Q1
0 quarters
|
|
1586
Federal Signal
FSS
$6.83B
| $1.68M | ﹤0.01% |
15,567
+782
| +5% | +$88.4K |
2023 Q4
9 quarters
|
|
1587
CALL
Capital One
COF
$123B
| $1.68M | ﹤0.01% |
9,200
+2,300
| +33% | +$481K |
2025 Q3
2 quarters
|
|
|
1588
PUT
Capital One
COF
$123B
| $1.68M | ﹤0.01% |
9,200
-117,700
| -93% | -$24.6M |
2025 Q2
3 quarters
|
|
1589
Hanmi Financial
HAFC
$921M
| $1.67M | ﹤0.01% |
63,476
+47,378
| +294% | +$1.28M |
2025 Q1
4 quarters
|
|
1590
Dentsply Sirona
XRAY
$1.71B
| $1.67M | ﹤0.01% |
+143,830
| New | +$1.79M |
2026 Q1
0 quarters
|
|
1591
Rapid7
RPD
$846M
| $1.66M | ﹤0.01% |
300,692
+169,641
| +129% | +$1.56M |
2025 Q2
3 quarters
|
|
1592
Innovative Solutions & Support
IA
$346M
| $1.65M | ﹤0.01% |
80,589
-74,127
| -48% | -$1.72M |
2025 Q1
4 quarters
|
|
1593
Tarsus Pharmaceuticals
TARS
$3.22B
| $1.63M | ﹤0.01% |
+23,252
| New | +$1.62M |
2026 Q1
0 quarters
|
|
1594
Flowco Holdings
FLOC
$824M
| $1.61M | ﹤0.01% |
78,242
+5,061
| +7% | +$110K |
2025 Q2
3 quarters
|
|
1595
FirstSun Capital Bancorp
FSUN
$1.67B
| $1.61M | ﹤0.01% |
+44,090
| New | +$1.67M |
2026 Q1
0 quarters
|
|
1596
Sanmina
SANM
$9.42B
| $1.6M | ﹤0.01% |
12,373
+7,295
| +144% | +$1.07M |
2025 Q4
1 quarter
|
|
1597
Xeris Biopharma Holdings
XERS
$1.86B
| $1.6M | ﹤0.01% |
276,422
+228,647
| +479% | +$1.52M |
2025 Q4
1 quarter
|
|
1598
Green Plains
GPRE
$1B
| $1.6M | ﹤0.01% |
97,235
+36,841
| +61% | +$500K |
2025 Q4
1 quarter
|
|
1599
CALL
Nebius Group N.V.
NBIS
$44.5B
| $1.6M | ﹤0.01% |
15,400
-17,700
| -53% | -$1.77M |
2025 Q4
1 quarter
|
|
|
1600
PUT
Nebius Group N.V.
NBIS
$44.5B
| $1.6M | ﹤0.01% |
15,400
-1,600
| -9% | -$160K |
2025 Q4
1 quarter
|
|
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.