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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 | |
|---|---|---|---|---|---|---|---|
1976
NextDecade
NEXT
$1.63B
| $536K | ﹤0.01% |
+69,910
| New | +$398K |
2026 Q1
0 quarters
|
|
1977
Travelzoo
TZOO
$51.9M
| $534K | ﹤0.01% |
90,129
+59,382
| +193% | +$361K |
2024 Q4
5 quarters
|
|
1978
SmartFinancial
SMBK
$851M
| $530K | ﹤0.01% |
+13,567
| New | +$536K |
2026 Q1
0 quarters
|
|
1979
Riot Platforms
RIOT
$5.67B
| $530K | ﹤0.01% |
42,883
-18,256
| -30% | -$280K |
2025 Q3
2 quarters
|
|
1980
Spok Holdings
SPOK
$225M
| $527K | ﹤0.01% |
48,325
+21,886
| +83% | +$279K |
2025 Q1
4 quarters
|
|
1981
GCM Grosvenor
GCMG
$773M
| $525K | ﹤0.01% |
+53,533
| New | +$593K |
2026 Q1
0 quarters
|
|
1982
Xenia Hotels & Resorts
XHR
$1.69B
| $521K | ﹤0.01% |
35,114
+309
| +0.9% | +$4.66K |
2024 Q2
7 quarters
|
|
1983
NWPX Infrastructure Inc
NWPX
$935M
| $521K | ﹤0.01% |
+6,686
| New | +$483K |
2026 Q1
0 quarters
|
|
1984
GeneDx Holdings
WGS
$2.05B
| $520K | ﹤0.01% |
+8,102
| New | +$739K |
2026 Q1
0 quarters
|
|
1985
NETSCOUT
NTCT
$2.81B
| $517K | ﹤0.01% |
16,275
-136,903
| -89% | -$3.97M |
2024 Q2
7 quarters
|
|
1986
Fate Therapeutics
FATE
$232M
| $516K | ﹤0.01% |
430,073
+168,901
| +65% | +$206K |
2025 Q3
2 quarters
|
|
1987
Unity Bancorp
UNTY
$549M
| $516K | ﹤0.01% |
+9,957
| New | +$525K |
2026 Q1
0 quarters
|
|
1988
Huckleberry.ai, Inc. Class B Common Stock
HUCK
$143M
| $514K | ﹤0.01% |
168,065
+134,108
| +395% | +$679K |
2025 Q4
1 quarter
|
|
1989
Verastem
VSTM
$698M
| $513K | ﹤0.01% |
+96,833
| New | +$597K |
2026 Q1
0 quarters
|
|
1990
Roper Technologies
ROP
$36.9B
| $512K | ﹤0.01% |
1,446
-41,420
| -97% | -$15.3M |
2023 Q4
9 quarters
|
|
1991
CALL
Pinduoduo
PDD
$116B
| $511K | ﹤0.01% |
5,000
| – | – |
2025 Q3
2 quarters
|
|
|
1992
PUT
Pinduoduo
PDD
$116B
| $511K | ﹤0.01% |
5,000
| – | – |
2025 Q3
2 quarters
|
|
1993
SIGA Technologies
SIGA
$223M
| $506K | ﹤0.01% |
94,513
+36,969
| +64% | +$231K |
2025 Q1
4 quarters
|
|
1994
Bread Financial
BFH
$3.8B
| $501K | ﹤0.01% |
6,694
+3,776
| +129% | +$278K |
2024 Q2
7 quarters
|
|
1995
Aurora
AUR
$10.1B
| $497K | ﹤0.01% |
120,674
-24,818
| -17% | -$110K |
2025 Q3
2 quarters
|
|
1996
Enanta Pharmaceuticals
ENTA
$326M
| $496K | ﹤0.01% |
39,234
-4,613
| -11% | -$61.8K |
2025 Q3
2 quarters
|
|
1997
Aspen Aerogels
ASPN
$428M
| $490K | ﹤0.01% |
+143,322
| New | +$483K |
2026 Q1
0 quarters
|
|
1998
Solstice Advanced Materials
SOLS
$9.55B
| $489K | ﹤0.01% |
6,417
-4,433
| -41% | -$304K |
2025 Q4
1 quarter
|
|
1999
Cognyte Software
CGNT
$619M
| $488K | ﹤0.01% |
60,200
| – | – |
2025 Q4
1 quarter
|
|
2000
CALL
Texas Instruments
TXN
$256B
| $485K | ﹤0.01% |
2,500
-27,200
| -92% | -$5.51M |
2025 Q3
2 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.