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Man Group

Man Group Portfolio holdings

AUM $62.7B
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
Cap. Flow
-$2.01B
Cap. Flow %
-3.65%
Top 10 Hldgs %
15.88%
Holding
2,628
New
414
Increased
1,064
Reduced
775
Closed
261
Avg Time Held Equity + Options
4.8 quarters
Top 10 Avg Time Held Equity + Options
5.9 quarters
Top 20 Avg Time Held Equity + Options
3.8 quarters
Avg Time Held Equity only
4.9 quarters
Top 10 Avg Time Held Equity only
5.9 quarters
Top 20 Avg Time Held Equity only
4 quarters

Top Buys

Rank Stock Value
1
HDB icon
HDFC Bank
HDB
+$185M
2
PEP icon
PepsiCo
PEP
+$176M
3
TEL icon
TE Connectivity
TEL
+$166M
4
F icon
Ford
F
+$131M
5
MMM icon
3M
MMM
+$123M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$418M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$352M
3
AMZN icon
Amazon
AMZN
+$296M
4
NVDA icon
NVIDIA
NVDA
+$237M
5
ETN icon
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
XYL icon
176
Xylem
XYL
$24B
$69.2M 0.13%
579,441
-144,339
-20% -$18.9M
2023 Q4
9 quarters
DASH icon
177
DoorDash
DASH
$85.1B
$68.2M 0.12%
454,515
+176,737
+64% +$32.7M
2024 Q2
7 quarters
EMBJ icon
178
Embraer S.A. ADS
EMBJ
$12.7B
$68.2M 0.12%
1,150,001
+449,372
+64% +$30.8M
2023 Q4
9 quarters
OTIS icon
179
Otis Worldwide
OTIS
$25.1B
$67.5M 0.12%
875,464
-395,768
-31% -$34.6M
2023 Q4
9 quarters
BNY icon
180
Bank of New York Mellon
BNY
$96.8B
$66.4M 0.12%
559,938
-66,267
-11% -$7.88M
2023 Q4
9 quarters
ES icon
181
Eversource Energy
ES
$24.8B
$66M 0.12%
952,650
-464,231
-33% -$32.8M
2023 Q4
9 quarters
FLEX icon
182
Flex
FLEX
$44.3B
$65.5M 0.12%
1,000,378
+197,628
+25% +$12.6M
2023 Q4
9 quarters
GDDY icon
183
GoDaddy
GDDY
$13.2B
$65.3M 0.12%
789,800
-8,843
-1% -$839K
2023 Q4
9 quarters
KO icon
184
Coca-Cola
KO
$379B
$65.2M 0.12%
857,360
+179,784
+27% +$13.6M
2023 Q4
9 quarters
LLY icon
185
CALL
Eli Lilly
LLY
$1.05T
$64M 0.12%
69,600
+3,300
+5% +$3.35M
2023 Q4
9 quarters
LLY icon
186
PUT
Eli Lilly
LLY
$1.05T
$64M 0.12%
69,600
+3,300
+5% +$3.35M
2023 Q4
9 quarters
NVR icon
187
NVR
NVR
$15.7B
$63.5M 0.12%
9,637
+7,242
+302% +$52.8M
2023 Q4
9 quarters
FDX icon
188
FedEx
FDX
$69B
$63.2M 0.11%
177,332
+20,469
+13% +$7.11M
2023 Q4
9 quarters
SIMO icon
189
Silicon Motion
SIMO
$8.95B
$62.9M 0.11%
560,103
+179,055
+47% +$21.7M
2025 Q3
2 quarters
WMT icon
190
CALL
Walmart Inc
WMT
$883B
$62.7M 0.11%
504,800
+48,400
+11% +$5.94M
2023 Q4
9 quarters
WMT icon
191
PUT
Walmart Inc
WMT
$883B
$62.7M 0.11%
504,800
+48,400
+11% +$5.94M
2023 Q4
9 quarters
MS icon
192
Morgan Stanley
MS
$298B
$62.4M 0.11%
378,939
-105,082
-22% -$18.2M
2023 Q4
9 quarters
TDG icon
193
TransDigm Group
TDG
$61.2B
$62.2M 0.11%
53,686
+39,684
+283% +$52M
2023 Q4
9 quarters
ROKU icon
194
Roku
ROKU
$22.7B
$61.9M 0.11%
654,173
+362,989
+125% +$35.4M
2025 Q1
4 quarters
DIS icon
195
Walt Disney
DIS
$187B
$60.9M 0.11%
632,104
-1,113,685
-64% -$118M
2023 Q4
9 quarters
JNJ icon
196
CALL
Johnson & Johnson
JNJ
$630B
$60.7M 0.11%
248,300
-57,800
-19% -$13.5M
2023 Q4
9 quarters
JNJ icon
197
PUT
Johnson & Johnson
JNJ
$630B
$60.7M 0.11%
248,300
-57,800
-19% -$13.5M
2023 Q4
9 quarters
TXN icon
198
Texas Instruments
TXN
$259B
$60.6M 0.11%
311,988
+53,250
+21% +$10.8M
2023 Q4
9 quarters
BG icon
199
Bunge Global
BG
$19.7B
$60.4M 0.11%
474,612
+241,091
+103% +$28M
2024 Q4
5 quarters
NSC icon
200
Norfolk Southern
NSC
$71.4B
$60M 0.11%
209,154
+43,637
+26% +$13M
2025 Q3
2 quarters
6 7
8
9 10

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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.