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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 | |
|---|---|---|---|---|---|---|---|
1851
Amphastar Pharmaceuticals
AMPH
$1.12B
| $730K | ﹤0.01% |
37,274
+23,123
| +163% | +$566K |
2024 Q4
5 quarters
|
|
1852
Alarm.com
ALRM
$2.83B
| $729K | ﹤0.01% |
16,879
-8,143
| -33% | -$389K |
2023 Q4
9 quarters
|
|
1853
Opendoor
OPEN
$2.25B
| $727K | ﹤0.01% |
155,444
+123,780
| +391% | +$667K |
2025 Q4
1 quarter
|
|
1854
Helen of Troy
HELE
$691M
| $725K | ﹤0.01% |
50,302
+25,460
| +102% | +$445K |
2025 Q4
1 quarter
|
|
1855
Moderna
MRNA
$94.4B
| $725K | ﹤0.01% |
14,277
-504,022
| -97% | -$23.5M |
2025 Q1
4 quarters
|
|
1856
Glacier Bancorp
GBCI
$5.7B
| $725K | ﹤0.01% |
16,227
+1,503
| +10% | +$71.2K |
2025 Q2
3 quarters
|
|
1857
Burke & Herbert Financial Services Corp
BHRB
$1.41B
| $725K | ﹤0.01% |
+11,636
| New | +$752K |
2026 Q1
0 quarters
|
|
1858
CALL
Block Inc
XYZ
$48B
| $722K | ﹤0.01% |
12,000
| – | – |
2025 Q1
4 quarters
|
|
|
1859
PUT
Block Inc
XYZ
$48B
| $722K | ﹤0.01% |
12,000
| – | – |
2025 Q1
4 quarters
|
|
1860
Aaon
AAON
$6.37B
| $722K | ﹤0.01% |
8,727
-3,872
| -31% | -$352K |
2023 Q4
9 quarters
|
|
1861
Forum Energy Technologies
FET
$885M
| $720K | ﹤0.01% |
12,275
+1,805
| +17% | +$91.6K |
2025 Q1
4 quarters
|
|
1862
CALL
United Airlines
UAL
$32.9B
| $718K | ﹤0.01% |
7,800
-200
| -3% | -$21K |
2025 Q1
4 quarters
|
|
|
1863
PUT
United Airlines
UAL
$32.9B
| $718K | ﹤0.01% |
7,800
-200
| -3% | -$21K |
2025 Q1
4 quarters
|
|
1864
Viemed Healthcare
VMD
$371M
| $717K | ﹤0.01% |
77,904
+14,510
| +23% | +$121K |
2024 Q4
5 quarters
|
|
1865
CALL
Accenture
ACN
$138B
| $714K | ﹤0.01% |
+3,600
| New | +$839K |
2026 Q1
0 quarters
|
|
|
1866
PUT
Accenture
ACN
$138B
| $714K | ﹤0.01% |
+3,600
| New | +$839K |
2026 Q1
0 quarters
|
|
1867
Tactile Systems Technology
TCMD
$528M
| $713K | ﹤0.01% |
+27,269
| New | +$778K |
2026 Q1
0 quarters
|
|
1868
Hain Celestial
HAIN
$25.7M
| $711K | ﹤0.01% |
1,018,327
+549,273
| +117% | +$510K |
2025 Q4
1 quarter
|
|
1869
Global X MSCI Colombia ETF
COLO
$201M
| $710K | ﹤0.01% |
17,936
-16,407
| -48% | -$649K |
2025 Q1
4 quarters
|
|
1870
CALL
Lowe's Companies
LOW
$110B
| $709K | ﹤0.01% |
3,000
-500
| -14% | -$130K |
2025 Q4
1 quarter
|
|
|
1871
PUT
Lowe's Companies
LOW
$110B
| $709K | ﹤0.01% |
3,000
-500
| -14% | -$130K |
2025 Q4
1 quarter
|
|
1872
CALL
Dell
DELL
$301B
| $706K | ﹤0.01% |
4,300
+1,000
| +30% | +$133K |
2025 Q1
4 quarters
|
|
1873
UMB Financial
UMBF
$10B
| $698K | ﹤0.01% |
6,189
+419
| +7% | +$50.4K |
2025 Q4
1 quarter
|
|
1874
Telos
TLS
$319M
| $698K | ﹤0.01% |
+166,562
| New | +$787K |
2026 Q1
0 quarters
|
|
1875
Wintrust Financial
WTFC
$9.68B
| $698K | ﹤0.01% |
5,022
| – | – |
2025 Q4
1 quarter
|
|
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.