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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 | |
|---|---|---|---|---|---|---|---|
1626
Hayward Holdings
HAYW
$2.49B
| $1.47M | ﹤0.01% |
110,088
-108,417
| -50% | -$1.69M |
2023 Q4
9 quarters
|
|
1627
Lakeland Financial Corp
LKFN
$1.44B
| $1.47M | ﹤0.01% |
25,562
+8,202
| +47% | +$481K |
2025 Q4
1 quarter
|
|
1628
CALL
McDonald's
MCD
$172B
| $1.46M | ﹤0.01% |
4,700
+4,400
| +1,467% | +$1.4M |
2023 Q4
9 quarters
|
|
|
1629
PUT
McDonald's
MCD
$172B
| $1.46M | ﹤0.01% |
4,700
+4,400
| +1,467% | +$1.4M |
2023 Q4
9 quarters
|
|
1630
MiMedx Group
MDXG
$652M
| $1.46M | ﹤0.01% |
369,527
+228,752
| +162% | +$1.15M |
2025 Q1
4 quarters
|
|
1631
FIVE9
FIVN
$2.42B
| $1.46M | ﹤0.01% |
96,147
+55,914
| +139% | +$972K |
2025 Q4
1 quarter
|
|
1632
American Electric Power
AEP
$68.9B
| $1.46M | ﹤0.01% |
11,114
-89,944
| -89% | -$11.3M |
2023 Q4
9 quarters
|
|
1633
One Liberty Properties
OLP
$485M
| $1.45M | ﹤0.01% |
+67,577
| New | +$1.5M |
2026 Q1
0 quarters
|
|
1634
United Fire Group
UFCS
$1.44B
| $1.45M | ﹤0.01% |
39,071
+4,359
| +13% | +$161K |
2025 Q1
4 quarters
|
|
1635
Gold.com Inc
GOLD
$1.15B
| $1.44M | ﹤0.01% |
+35,885
| New | +$1.75M |
2026 Q1
0 quarters
|
|
1636
Stoneridge
SRI
$170M
| $1.44M | ﹤0.01% |
297,733
+100,978
| +51% | +$692K |
2025 Q1
4 quarters
|
|
1637
NewMarket
NEU
$7.97B
| $1.43M | ﹤0.01% |
2,238
-2,381
| -52% | -$1.54M |
2023 Q4
9 quarters
|
|
1638
Ranger Energy Services
RNGR
$349M
| $1.43M | ﹤0.01% |
83,324
+24,876
| +43% | +$403K |
2025 Q4
1 quarter
|
|
1639
Modine Manufacturing
MOD
$7.93B
| $1.43M | ﹤0.01% |
+6,576
| New | +$1.24M |
2026 Q1
0 quarters
|
|
1640
Terex
TEX
$5.86B
| $1.42M | ﹤0.01% |
24,017
-12,414
| -34% | -$769K |
2025 Q3
2 quarters
|
|
1641
Integra Resources
ITRG
$491M
| $1.42M | ﹤0.01% |
519,527
+350,741
| +208% | +$1.3M |
2025 Q2
3 quarters
|
|
1642
AMN Healthcare
AMN
$1.56B
| $1.41M | ﹤0.01% |
77,137
+32,100
| +71% | +$610K |
2025 Q1
4 quarters
|
|
1643
InMode
INMD
$817M
| $1.41M | ﹤0.01% |
103,406
-47,198
| -31% | -$673K |
2025 Q3
2 quarters
|
|
1644
Aimco
AIV
$240M
| $1.41M | ﹤0.01% |
347,348
+134,701
| +63% | +$705K |
2023 Q4
9 quarters
|
|
1645
Ultra Clean Holdings
UCTT
$2.38B
| $1.4M | ﹤0.01% |
22,563
-110,178
| -83% | -$5.65M |
2024 Q2
7 quarters
|
|
1646
Turning Point Brands
TPB
$1.26B
| $1.4M | ﹤0.01% |
16,142
-5,206
| -24% | -$580K |
2023 Q4
9 quarters
|
|
1647
Progress Software
PRGS
$1.64B
| $1.4M | ﹤0.01% |
+54,593
| New | +$2.09M |
2026 Q1
0 quarters
|
|
1648
ARKO Corp
ARKO
$460M
| $1.4M | ﹤0.01% |
251,660
+143,377
| +132% | +$799K |
2025 Q2
3 quarters
|
|
1649
Nektar Therapeutics
NKTR
$1.24B
| $1.4M | ﹤0.01% |
+19,446
| New | +$1.11M |
2026 Q1
0 quarters
|
|
1650
Independent Bank Corp
IBCP
$794M
| $1.4M | ﹤0.01% |
41,935
+23,074
| +122% | +$794K |
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.