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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 | |
|---|---|---|---|---|---|---|---|
1826
MP Materials
MP
$7.41B
| $799K | ﹤0.01% |
16,549
-461,370
| -97% | -$27.6M |
2025 Q2
3 quarters
|
|
1827
Eldorado Gold
EGO
$9.45B
| $798K | ﹤0.01% |
23,300
-8,245
| -26% | -$336K |
2025 Q2
3 quarters
|
|
1828
STRATTEC Security
STRT
$247M
| $792K | ﹤0.01% |
10,111
+4,814
| +91% | +$395K |
2025 Q3
2 quarters
|
|
1829
NewtekOne
NEWT
$316M
| $791K | ﹤0.01% |
72,215
+26,309
| +57% | +$334K |
2024 Q3
6 quarters
|
|
1830
Limbach Holdings
LMB
$570M
| $790K | ﹤0.01% |
10,125
-2,358
| -19% | -$198K |
2024 Q4
5 quarters
|
|
1831
Alliant Energy
LNT
$17.4B
| $790K | ﹤0.01% |
11,003
-70,214
| -86% | -$4.84M |
2024 Q2
7 quarters
|
|
1832
Mativ Holdings
MATV
$644M
| $787K | ﹤0.01% |
90,515
+55,813
| +161% | +$640K |
2025 Q4
1 quarter
|
|
1833
Jefferson Capital
JCAP
$1.19B
| $784K | ﹤0.01% |
40,745
+20,800
| +104% | +$440K |
2025 Q3
2 quarters
|
|
1834
Grupo Aeroportuario del Sureste
ASR
$7.05B
| $782K | ﹤0.01% |
2,327
-46
| -2% | -$15.8K |
2025 Q2
3 quarters
|
|
1835
Kodak
KODK
$878M
| $780K | ﹤0.01% |
+86,170
| New | +$658K |
2026 Q1
0 quarters
|
|
1836
City Holding Co
CHCO
$1.98B
| $780K | ﹤0.01% |
+6,523
| New | +$795K |
2026 Q1
0 quarters
|
|
1837
Weave Communications
WEAV
$595M
| $778K | ﹤0.01% |
168,408
+59,615
| +55% | +$347K |
2024 Q4
5 quarters
|
|
1838
Latham Group
SWIM
$735M
| $778K | ﹤0.01% |
144,795
+126,173
| +678% | +$804K |
2025 Q4
1 quarter
|
|
1839
ThredUp
TDUP
$309M
| $775K | ﹤0.01% |
236,387
+150,934
| +177% | +$700K |
2025 Q3
2 quarters
|
|
1840
RCI Hospitality Holdings
RICK
$200M
| $773K | ﹤0.01% |
33,910
+19,151
| +130% | +$451K |
2025 Q3
2 quarters
|
|
1841
Harmonic Inc
HLIT
$1.15B
| $769K | ﹤0.01% |
85,670
+73,824
| +623% | +$733K |
2025 Q4
1 quarter
|
|
1842
Sarepta Therapeutics
SRPT
$1.88B
| $767K | ﹤0.01% |
+35,239
| New | +$682K |
2026 Q1
0 quarters
|
|
1843
World Acceptance Corp
WRLD
$803M
| $765K | ﹤0.01% |
+5,663
| New | +$759K |
2026 Q1
0 quarters
|
|
1844
Onterris Inc
ONT
$494M
| $762K | ﹤0.01% |
+34,801
| New | +$836K |
2026 Q1
0 quarters
|
|
1845
Chime Financial
CHYM
$11.3B
| $752K | ﹤0.01% |
+40,164
| New | +$911K |
2026 Q1
0 quarters
|
|
1846
Embecta
EMBC
$365M
| $744K | ﹤0.01% |
84,208
+56,767
| +207% | +$592K |
2025 Q1
4 quarters
|
|
1847
James Hardie Industries
JHX
$15B
| $740K | ﹤0.01% |
39,080
-425,353
| -92% | -$9.57M |
2025 Q3
2 quarters
|
|
1848
Wynn Resorts
WYNN
$7.93B
| $739K | ﹤0.01% |
7,277
-1,989
| -21% | -$218K |
2023 Q4
9 quarters
|
|
1849
Northrim BanCorp
NRIM
$543M
| $738K | ﹤0.01% |
32,251
+12,499
| +63% | +$311K |
2025 Q4
1 quarter
|
|
1850
Silgan Holdings
SLGN
$3.96B
| $731K | ﹤0.01% |
18,848
-33,088
| -64% | -$1.45M |
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.