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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 | |
|---|---|---|---|---|---|---|---|
1926
PDF Solutions
PDFS
$1.68B
| $614K | ﹤0.01% |
+18,777
| New | +$614K |
2026 Q1
0 quarters
|
|
1927
Ethos Technologies Inc
LIFE
$2.48B
| $612K | ﹤0.01% |
+54,805
| New | +$648K |
2026 Q1
0 quarters
|
|
1928
Murphy Oil
MUR
$5.6B
| $607K | ﹤0.01% |
+14,712
| New | +$498K |
2026 Q1
0 quarters
|
|
1929
Certara
CERT
$1.45B
| $606K | ﹤0.01% |
+106,342
| New | +$811K |
2026 Q1
0 quarters
|
|
1930
Waste Management
WM
$89B
| $606K | ﹤0.01% |
2,637
-54,979
| -95% | -$12.6M |
2023 Q4
9 quarters
|
|
1931
Hinge Health
HNGE
$8.31B
| $606K | ﹤0.01% |
+15,711
| New | +$653K |
2026 Q1
0 quarters
|
|
1932
Helios Technologies
HLIO
$2.21B
| $606K | ﹤0.01% |
+9,359
| New | +$627K |
2026 Q1
0 quarters
|
|
1933
Imperial Oil
IMO
$63.1B
| $606K | ﹤0.01% |
+4,629
| New | +$519K |
2026 Q1
0 quarters
|
|
1934
Annexon
ANNX
$692M
| $605K | ﹤0.01% |
+109,222
| New | +$615K |
2026 Q1
0 quarters
|
|
1935
Astronics
ATRO
$2.59B
| $602K | ﹤0.01% |
10,820
-1,265
| -10% | -$76.4K |
2025 Q4
1 quarter
|
|
1936
Espey Mfg & Electronics Corp
ESP
$158M
| $600K | ﹤0.01% |
10,821
+4,283
| +66% | +$234K |
2025 Q3
2 quarters
|
|
1937
GXO Logistics
GXO
$5.33B
| $598K | ﹤0.01% |
11,526
+4,351
| +61% | +$249K |
2025 Q4
1 quarter
|
|
1938
LSI Industries
LYTS
$754M
| $597K | ﹤0.01% |
32,111
+19,282
| +150% | +$398K |
2024 Q4
5 quarters
|
|
1939
Mitek Systems
MITK
$730M
| $597K | ﹤0.01% |
44,217
-6,747
| -13% | -$83.4K |
2025 Q2
3 quarters
|
|
1940
Movado Group
MOV
$737M
| $597K | ﹤0.01% |
24,439
+5,745
| +31% | +$136K |
2025 Q4
1 quarter
|
|
1941
Shore Bancshares
SHBI
$758M
| $592K | ﹤0.01% |
31,709
+12,656
| +66% | +$235K |
2024 Q4
5 quarters
|
|
1942
Geron
GERN
$790M
| $591K | ﹤0.01% |
396,908
+273,060
| +220% | +$415K |
2025 Q3
2 quarters
|
|
1943
Innospec
IOSP
$2.41B
| $591K | ﹤0.01% |
8,092
+2,375
| +42% | +$185K |
2023 Q4
9 quarters
|
|
1944
Occidental Petroleum
OXY
$61B
| $583K | ﹤0.01% |
+8,970
| New | +$451K |
2026 Q1
0 quarters
|
|
1945
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $578K | ﹤0.01% |
+5,300
| New | +$584K |
2026 Q1
0 quarters
|
|
1946
Neuropace
NPCE
$443M
| $577K | ﹤0.01% |
43,897
+22,271
| +103% | +$334K |
2025 Q3
2 quarters
|
|
1947
Dutch Bros
BROS
$5.59B
| $573K | ﹤0.01% |
11,313
-17,474
| -61% | -$956K |
2023 Q3
10 quarters
|
|
1948
iShares MSCI Chile ETF
ECH
$945M
| $571K | ﹤0.01% |
14,366
-169,592
| -92% | -$7.24M |
2025 Q1
4 quarters
|
|
1949
Bilibili
BILI
$5.91B
| $568K | ﹤0.01% |
25,183
-15,758
| -38% | -$454K |
2024 Q3
6 quarters
|
|
1950
Upbound Group
UPBD
$964M
| $568K | ﹤0.01% |
+31,469
| New | +$613K |
2026 Q1
0 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.