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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 | |
|---|---|---|---|---|---|---|---|
1651
Nomad Foods
NOMD
$1.63B
| $1.39M | ﹤0.01% |
+144,235
| New | +$1.66M |
2026 Q1
0 quarters
|
|
1652
DELISTED
BioLife Solutions
BLFS
| $1.39M | ﹤0.01% |
+72,626
| New | +$1.61M |
2026 Q1
0 quarters
|
|
1653
Energizer
ENR
$1.48B
| $1.39M | ﹤0.01% |
84,377
-81,032
| -49% | -$1.64M |
2025 Q3
2 quarters
|
|
1654
Viavi Solutions
VIAV
$8.42B
| $1.38M | ﹤0.01% |
+41,540
| New | +$1.1M |
2026 Q1
0 quarters
|
|
1655
Velocity Financial
VEL
$585M
| $1.38M | ﹤0.01% |
+76,382
| New | +$1.44M |
2026 Q1
0 quarters
|
|
1656
Radware
RDWR
$1.11B
| $1.38M | ﹤0.01% |
52,481
-323,296
| -86% | -$8.04M |
2024 Q3
6 quarters
|
|
1657
Trip.com Group
TCOM
$25.3B
| $1.38M | ﹤0.01% |
27,686
-313,914
| -92% | -$18.3M |
2023 Q4
9 quarters
|
|
1658
Plains GP Holdings
PAGP
$5.41B
| $1.38M | ﹤0.01% |
56,771
| – | – |
2023 Q3
10 quarters
|
|
1659
Belden
BDC
$4.05B
| $1.37M | ﹤0.01% |
11,965
+4,090
| +52% | +$515K |
2023 Q4
9 quarters
|
|
1660
RXO
RXO
$4.72B
| $1.37M | ﹤0.01% |
+93,834
| New | +$1.38M |
2026 Q1
0 quarters
|
|
1661
American Healthcare REIT
AHR
$11.5B
| $1.37M | ﹤0.01% |
29,040
+16,061
| +124% | +$796K |
2025 Q4
1 quarter
|
|
1662
Mercury Insurance
MCY
$5.64B
| $1.37M | ﹤0.01% |
15,508
+2,416
| +18% | +$216K |
2025 Q4
1 quarter
|
|
1663
American Airlines Group
AAL
$7.95B
| $1.36M | ﹤0.01% |
127,086
+85,700
| +207% | +$1.14M |
2023 Q4
9 quarters
|
|
1664
AutoNation
AN
$5.37B
| $1.36M | ﹤0.01% |
+6,981
| New | +$1.41M |
2026 Q1
0 quarters
|
|
1665
Obsidian Energy
OBE
$802M
| $1.36M | ﹤0.01% |
143,657
-5,043
| -3% | -$38.6K |
2025 Q4
1 quarter
|
|
1666
United Community Banks
UCB
$4.1B
| $1.36M | ﹤0.01% |
43,155
+1,918
| +5% | +$63.1K |
2025 Q4
1 quarter
|
|
1667
Hudson Pacific Properties
HPP
$586M
| $1.36M | ﹤0.01% |
229,709
+153,678
| +202% | +$1.18M |
2025 Q4
1 quarter
|
|
1668
Warby Parker
WRBY
$3.01B
| $1.35M | ﹤0.01% |
64,131
-8,008
| -11% | -$199K |
2023 Q4
9 quarters
|
|
1669
Galiano Gold
GAU
$578M
| $1.35M | ﹤0.01% |
537,249
+446,323
| +491% | +$1.26M |
2025 Q4
1 quarter
|
|
|
TGB
1670
Trekor Metals
TGB
$2.92B
| $1.35M | ﹤0.01% |
208,728
-3,841
| -2% | -$27.9K |
2025 Q2
3 quarters
|
|
1671
Business First Bancshares
BFST
$1.02B
| $1.34M | ﹤0.01% |
49,593
+7,431
| +18% | +$204K |
2025 Q3
2 quarters
|
|
1672
First Bank
FRBA
$442M
| $1.34M | ﹤0.01% |
83,775
+35,285
| +73% | +$578K |
2024 Q3
6 quarters
|
|
1673
Korn Ferry
KFY
$4.05B
| $1.34M | ﹤0.01% |
21,289
+4,421
| +26% | +$285K |
2023 Q4
9 quarters
|
|
1674
Excelerate Energy
EE
$1.05B
| $1.34M | ﹤0.01% |
39,951
+16,398
| +70% | +$588K |
2025 Q4
1 quarter
|
|
1675
Donaldson
DCI
$10.2B
| $1.33M | ﹤0.01% |
15,652
-2,823
| -15% | -$273K |
2023 Q4
9 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.