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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 | |
|---|---|---|---|---|---|---|---|
151
Chevron
CVX
$416B
| $83.3M | 0.15% |
402,843
-57,756
| -13% | -$10.5M |
2023 Q4
9 quarters
|
|
152
Pinterest
PINS
$12.1B
| $83.3M | 0.15% |
4,540,887
+872,184
| +24% | +$18.2M |
2023 Q4
9 quarters
|
|
153
Cigna
CI
$74.6B
| $81.7M | 0.15% |
306,301
+69,498
| +29% | +$19.2M |
2023 Q4
9 quarters
|
|
154
Comfort Systems
FIX
$60.4B
| $79.8M | 0.14% |
57,847
+24,523
| +74% | +$31.1M |
2023 Q4
9 quarters
|
|
155
Hershey
HSY
$32.7B
| $77.8M | 0.14% |
374,473
+349,391
| +1,393% | +$73.7M |
2023 Q4
9 quarters
|
|
156
Atlassian
TEAM
$52.3B
| $77.8M | 0.14% |
1,139,984
+734,864
| +181% | +$72.4M |
2023 Q4
9 quarters
|
|
157
Johnson & Johnson
JNJ
$630B
| $77.8M | 0.14% |
318,085
-245,852
| -44% | -$57.3M |
2023 Q4
9 quarters
|
|
158
United Airlines
UAL
$34.9B
| $77.4M | 0.14% |
840,147
+839,134
| +82,837% | +$87.9M |
2023 Q4
9 quarters
|
|
159
Colgate-Palmolive
CL
$70.4B
| $77.3M | 0.14% |
906,951
+61,823
| +7% | +$5.51M |
2023 Q4
9 quarters
|
|
160
Johnson Controls International
JCI
$95.4B
| $77.3M | 0.14% |
590,020
+101,869
| +21% | +$13.2M |
2023 Q4
9 quarters
|
|
161
Alnylam Pharmaceuticals
ALNY
$31.1B
| $76.9M | 0.14% |
232,369
+88,159
| +61% | +$30M |
2023 Q4
9 quarters
|
|
162
Wabtec
WAB
$48.2B
| $76.1M | 0.14% |
304,656
+56,470
| +23% | +$13.7M |
2023 Q4
9 quarters
|
|
163
AerCap
AER
$22.7B
| $75.8M | 0.14% |
552,428
-189,568
| -26% | -$27.1M |
2023 Q4
9 quarters
|
|
164
Comcast
CMCSA
$73.3B
| $75.4M | 0.14% |
2,627,384
-4,829,930
| -65% | -$145M |
2023 Q4
9 quarters
|
|
165
Howmet Aerospace
HWM
$89.8B
| $74.8M | 0.14% |
324,402
+86,384
| +36% | +$20.1M |
2023 Q4
9 quarters
|
|
166
Deckers Outdoor
DECK
$11.3B
| $73.5M | 0.13% |
733,927
+192,078
| +35% | +$20.6M |
2023 Q4
9 quarters
|
|
167
Target
TGT
$69.8B
| $73.2M | 0.13% |
603,783
-354,099
| -37% | -$39.9M |
2023 Q4
9 quarters
|
|
168
Goldman Sachs
GS
$261B
| $72.5M | 0.13% |
85,733
+11,181
| +15% | +$9.97M |
2023 Q4
9 quarters
|
|
169
NRG Energy
NRG
$22.7B
| $72M | 0.13% |
492,626
-370,858
| -43% | -$58.4M |
2023 Q4
9 quarters
|
|
170
DELISTED
Liberty Broadband Class C
LBRDK
| $71.9M | 0.13% |
1,430,157
+18,865
| +1% | +$951K |
2024 Q3
6 quarters
|
|
171
BeOne Medicines Ltd
ONC
$40.1B
| $71.8M | 0.13% |
241,922
-6,592
| -3% | -$2.13M |
2023 Q4
9 quarters
|
|
172
Marvell Technology
MRVL
$247B
| $71M | 0.13% |
716,505
-685,249
| -49% | -$57.6M |
2023 Q4
9 quarters
|
|
173
Pan American Silver
PAAS
$19.2B
| $70.7M | 0.13% |
1,293,908
+292,075
| +29% | +$16.8M |
2024 Q2
7 quarters
|
|
174
CBRE Group
CBRE
$37.9B
| $69.7M | 0.13% |
514,677
-165,825
| -24% | -$25.2M |
2023 Q4
9 quarters
|
|
175
Baker Hughes
BKR
$56.3B
| $69.4M | 0.13% |
1,136,363
+437,144
| +63% | +$25.3M |
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.