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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 | |
|---|---|---|---|---|---|---|---|
1801
Cathay General Bancorp
CATY
$4.01B
| $875K | ﹤0.01% |
17,554
-2,484
| -12% | -$125K |
2025 Q4
1 quarter
|
|
1802
CVR Energy
CVI
$6.2B
| $865K | ﹤0.01% |
+25,719
| New | +$661K |
2026 Q1
0 quarters
|
|
1803
Waters Corp
WAT
$43.6B
| $862K | ﹤0.01% |
2,896
-15,369
| -84% | -$5.26M |
2023 Q4
9 quarters
|
|
1804
EnerSys
ENS
$6.23B
| $862K | ﹤0.01% |
+4,964
| New | +$841K |
2026 Q1
0 quarters
|
|
1805
United Bankshares
UBSI
$6.35B
| $860K | ﹤0.01% |
20,758
+8,118
| +64% | +$337K |
2025 Q4
1 quarter
|
|
1806
Vivmark Residential
VMRK
$47.3B
| $858K | ﹤0.01% |
14,500
+8,700
| +150% | +$537K |
2025 Q3
2 quarters
|
|
1807
Oceaneering
OII
$4.28B
| $858K | ﹤0.01% |
24,178
+4,832
| +25% | +$156K |
2023 Q4
9 quarters
|
|
1808
DELISTED
KalVista Pharmaceuticals
KALV
| $857K | ﹤0.01% |
42,576
+25,130
| +144% | +$405K |
2025 Q4
1 quarter
|
|
1809
Xometry
XMTR
$5.71B
| $855K | ﹤0.01% |
20,933
+14,987
| +252% | +$796K |
2025 Q4
1 quarter
|
|
1810
The Bancorp
TBBK
$2B
| $850K | ﹤0.01% |
+15,815
| New | +$947K |
2026 Q1
0 quarters
|
|
1811
iShares Mortgage Real Estate ETF
REM
$460M
| $848K | ﹤0.01% |
39,505
-114,185
| -74% | -$2.56M |
2025 Q4
1 quarter
|
|
1812
Cadre Holdings
CDRE
$1.11B
| $844K | ﹤0.01% |
+27,499
| New | +$1.1M |
2026 Q1
0 quarters
|
|
1813
Acushnet Holdings
GOLF
$4.64B
| $843K | ﹤0.01% |
+9,020
| New | +$858K |
2026 Q1
0 quarters
|
|
1814
Phinia Inc
PHIN
$2.12B
| $838K | ﹤0.01% |
+12,240
| New | +$855K |
2026 Q1
0 quarters
|
|
1815
Skywest
SKYW
$3.62B
| $831K | ﹤0.01% |
9,052
-3,256
| -26% | -$321K |
2024 Q1
8 quarters
|
|
1816
Mercantile Bank Corp
MBWM
$1.01B
| $831K | ﹤0.01% |
16,452
+2,908
| +21% | +$149K |
2024 Q3
6 quarters
|
|
1817
BitMine Immersion Technologies
BMNR
$14.1B
| $827K | ﹤0.01% |
+41,829
| New | +$986K |
2026 Q1
0 quarters
|
|
1818
Firefly Aerospace
FLY
$2.98B
| $821K | ﹤0.01% |
+28,846
| New | +$702K |
2026 Q1
0 quarters
|
|
1819
CALL
Airbnb
ABNB
$103B
| $821K | ﹤0.01% |
6,500
-4,500
| -41% | -$585K |
2025 Q2
3 quarters
|
|
|
1820
PUT
Airbnb
ABNB
$103B
| $821K | ﹤0.01% |
6,500
-4,500
| -41% | -$585K |
2025 Q2
3 quarters
|
|
1821
Home BancShares
HOMB
$5.78B
| $817K | ﹤0.01% |
30,348
+1,891
| +7% | +$53.2K |
2025 Q4
1 quarter
|
|
1822
International Seaways
INSW
$5.6B
| $813K | ﹤0.01% |
+11,154
| New | +$714K |
2026 Q1
0 quarters
|
|
1823
Privia Health
PRVA
$2.89B
| $809K | ﹤0.01% |
+39,322
| New | +$886K |
2026 Q1
0 quarters
|
|
1824
SGHC Ltd
SGHC
$5.72B
| $799K | ﹤0.01% |
73,974
+46,081
| +165% | +$470K |
2025 Q4
1 quarter
|
|
1825
Lumen Technologies, Inc. Common Stock
LUMN
$5.02B
| $799K | ﹤0.01% |
114,946
-443,137
| -79% | -$3.35M |
2024 Q3
6 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.