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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 | |
|---|---|---|---|---|---|---|---|
1951
Gildan
GIL
$7.82B
| $566K | ﹤0.01% |
10,200
-20,994
| -67% | -$1.36M |
2023 Q4
9 quarters
|
|
1952
Graham Holdings Company
GHC
$5.15B
| $566K | ﹤0.01% |
535
+85
| +19% | +$93.7K |
2025 Q2
3 quarters
|
|
1953
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $560K | ﹤0.01% |
12,200
-55,500
| -82% | -$2.49M |
2024 Q2
7 quarters
|
|
1954
CALL
Toll Brothers
TOL
$12.4B
| $560K | ﹤0.01% |
+4,100
| New | +$602K |
2026 Q1
0 quarters
|
|
|
1955
PUT
Toll Brothers
TOL
$12.4B
| $560K | ﹤0.01% |
+4,100
| New | +$602K |
2026 Q1
0 quarters
|
|
1956
Varex Imaging
VREX
$782M
| $559K | ﹤0.01% |
52,690
+13,384
| +34% | +$171K |
2025 Q1
4 quarters
|
|
1957
Capri Holdings
CPRI
$1.75B
| $559K | ﹤0.01% |
+31,712
| New | +$671K |
2026 Q1
0 quarters
|
|
1958
Wipro
WIT
$18.6B
| $558K | ﹤0.01% |
263,300
-328,124
| -55% | -$799K |
2024 Q4
5 quarters
|
|
1959
CALL
ON Semiconductor
ON
$28.2B
| $557K | ﹤0.01% |
+9,000
| New | +$565K |
2026 Q1
0 quarters
|
|
|
1960
PUT
ON Semiconductor
ON
$28.2B
| $557K | ﹤0.01% |
+9,000
| New | +$565K |
2026 Q1
0 quarters
|
|
1961
AMC Global Media
AMCX
$438M
| $555K | ﹤0.01% |
81,721
-90,136
| -52% | -$702K |
2025 Q1
4 quarters
|
|
1962
D-Wave Quantum Inc
QBTS
$4.33B
| $555K | ﹤0.01% |
38,449
-11,217
| -23% | -$237K |
2025 Q2
3 quarters
|
|
1963
OppFi
OPFI
$487M
| $554K | ﹤0.01% |
71,906
+45,301
| +170% | +$415K |
2025 Q3
2 quarters
|
|
1964
Vishay Intertechnology
VSH
$4.18B
| $553K | ﹤0.01% |
30,749
+8,974
| +41% | +$163K |
2025 Q4
1 quarter
|
|
1965
Vanda Pharmaceuticals
VNDA
$255M
| $553K | ﹤0.01% |
+80,060
| New | +$617K |
2026 Q1
0 quarters
|
|
1966
First Watch Restaurant Group
FWRG
$733M
| $552K | ﹤0.01% |
52,687
-71,340
| -58% | -$1.03M |
2025 Q3
2 quarters
|
|
1967
State Street Energy Select Sector SPDR ETF
XLE
$42.9B
| $545K | ﹤0.01% |
+8,903
| New | +$478K |
2026 Q1
0 quarters
|
|
1968
PUT
iShares Silver Trust
SLV
$27.5B
| $545K | ﹤0.01% |
+8,000
| New | +$608K |
2026 Q1
0 quarters
|
|
1969
Bloomin' Brands
BLMN
$837M
| $542K | ﹤0.01% |
+100,424
| New | +$643K |
2026 Q1
0 quarters
|
|
1970
Tompkins Financial
TMP
$1.39B
| $541K | ﹤0.01% |
6,868
-11,295
| -62% | -$878K |
2024 Q4
5 quarters
|
|
1971
Expro Ltd
XPRO
$1.69B
| $539K | ﹤0.01% |
30,979
+8,707
| +39% | +$143K |
2025 Q4
1 quarter
|
|
|
1972
CALL
iShares Silver Trust
SLV
$27.5B
| $538K | ﹤0.01% |
+7,900
| New | +$600K |
2026 Q1
0 quarters
|
|
1973
Patrick Industries
PATK
$2.15B
| $537K | ﹤0.01% |
4,838
-1,189
| -20% | -$147K |
2023 Q4
9 quarters
|
|
1974
Procore
PCOR
$8.74B
| $536K | ﹤0.01% |
9,412
+225
| +2% | +$13.3K |
2025 Q3
2 quarters
|
|
1975
Ryerson Holding Corp
RYZ
$1.38B
| $536K | ﹤0.01% |
+23,853
| New | +$622K |
2026 Q1
0 quarters
|
|
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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.