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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 | |
|---|---|---|---|---|---|---|---|
1901
PUT
JD.com
JD
$37B
| $665K | ﹤0.01% |
22,500
+2,500
| +13% | +$70.7K |
2025 Q4
1 quarter
|
|
1902
Aveanna Healthcare
AVAH
$2.76B
| $661K | ﹤0.01% |
+102,569
| New | +$793K |
2026 Q1
0 quarters
|
|
1903
CALL
Royal Caribbean
RCL
$74.9B
| $660K | ﹤0.01% |
+2,400
| New | +$715K |
2026 Q1
0 quarters
|
|
|
1904
PUT
Royal Caribbean
RCL
$74.9B
| $660K | ﹤0.01% |
+2,400
| New | +$715K |
2026 Q1
0 quarters
|
|
1905
PUT
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
| $655K | ﹤0.01% |
+10,700
| New | +$574K |
2026 Q1
0 quarters
|
|
1906
Peloton Interactive
PTON
$2.34B
| $655K | ﹤0.01% |
152,629
-174,265
| -53% | -$850K |
2025 Q2
3 quarters
|
|
1907
Materion
MTRN
$5.25B
| $653K | ﹤0.01% |
4,514
-21,060
| -82% | -$3.06M |
2025 Q2
3 quarters
|
|
1908
National Beverage
FIZZ
$3.21B
| $646K | ﹤0.01% |
+19,208
| New | +$666K |
2026 Q1
0 quarters
|
|
1909
Birkenstock
BIRK
$5.93B
| $642K | ﹤0.01% |
+17,931
| New | +$699K |
2026 Q1
0 quarters
|
|
1910
Wolverine World Wide
WWW
$1.64B
| $642K | ﹤0.01% |
+39,364
| New | +$694K |
2026 Q1
0 quarters
|
|
1911
Disc Medicine
IRON
$2.17B
| $640K | ﹤0.01% |
+10,006
| New | +$694K |
2026 Q1
0 quarters
|
|
1912
CALL
Wayfair
W
$15.3B
| $639K | ﹤0.01% |
8,500
+2,500
| +42% | +$226K |
2025 Q3
2 quarters
|
|
|
1913
PUT
Wayfair
W
$15.3B
| $639K | ﹤0.01% |
8,500
+2,500
| +42% | +$226K |
2025 Q3
2 quarters
|
|
1914
Perma-Pipe International
PPIH
$240M
| $639K | ﹤0.01% |
+21,433
| New | +$661K |
2026 Q1
0 quarters
|
|
1915
Consolidated Water Co
CWCO
$461M
| $638K | ﹤0.01% |
19,259
+7,708
| +67% | +$276K |
2024 Q4
5 quarters
|
|
1916
Diversified Healthcare Trust
DHC
$1.84B
| $637K | ﹤0.01% |
95,985
+51,109
| +114% | +$324K |
2025 Q4
1 quarter
|
|
1917
Universal Electronics
UEIC
$66.6M
| $636K | ﹤0.01% |
154,362
+51,438
| +50% | +$204K |
2024 Q3
6 quarters
|
|
1918
Shoals Technologies Group
SHLS
$1.31B
| $636K | ﹤0.01% |
96,646
-27,091
| -22% | -$222K |
2025 Q1
4 quarters
|
|
1919
Genie Energy
GNE
$440M
| $635K | ﹤0.01% |
44,873
+32,840
| +273% | +$466K |
2024 Q2
7 quarters
|
|
1920
John Wiley & Sons Class A
WLY
$2.68B
| $626K | ﹤0.01% |
+16,440
| New | +$533K |
2026 Q1
0 quarters
|
|
1921
CALL
Delta Air Lines
DAL
$51.4B
| $625K | ﹤0.01% |
+9,400
| New | +$633K |
2026 Q1
0 quarters
|
|
|
1922
PUT
Delta Air Lines
DAL
$51.4B
| $625K | ﹤0.01% |
+9,400
| New | +$633K |
2026 Q1
0 quarters
|
|
1923
Contango Silver & Gold Inc
CTGO
$507M
| $624K | ﹤0.01% |
33,305
+6,962
| +26% | +$184K |
2025 Q3
2 quarters
|
|
1924
Watsco Inc
WSO
$12.4B
| $624K | ﹤0.01% |
1,716
-4,331
| -72% | -$1.68M |
2023 Q4
9 quarters
|
|
1925
Heritage Insurance Holdings
HRTG
$1.09B
| $620K | ﹤0.01% |
23,617
+13,074
| +124% | +$345K |
2024 Q4
5 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.