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 | |
|---|---|---|---|---|---|---|---|
2101
PUT
Philip Morris
PM
$320B
| $331K | ﹤0.01% |
+2,000
| New | +$348K |
2026 Q1
0 quarters
|
|
2102
Novavax
NVAX
$2.09B
| $327K | ﹤0.01% |
40,166
-2,955
| -7% | -$26.8K |
2025 Q4
1 quarter
|
|
2103
Stitch Fix
SFIX
$314M
| $323K | ﹤0.01% |
97,586
+75,703
| +346% | +$309K |
2025 Q4
1 quarter
|
|
2104
Nkarta
NKTX
$145M
| $322K | ﹤0.01% |
152,622
+64,184
| +73% | +$144K |
2025 Q3
2 quarters
|
|
2105
Pursuit Attractions and Hospitality Inc
PRSU
$1.45B
| $321K | ﹤0.01% |
+8,758
| New | +$312K |
2026 Q1
0 quarters
|
|
2106
Rexford Industrial Realty
REXR
$8.32B
| $321K | ﹤0.01% |
+9,796
| New | +$368K |
2026 Q1
0 quarters
|
|
2107
CALL
FedEx
FDX
$68.9B
| $321K | ﹤0.01% |
+900
| New | +$312K |
2026 Q1
0 quarters
|
|
|
2108
PUT
FedEx
FDX
$68.9B
| $321K | ﹤0.01% |
+900
| New | +$312K |
2026 Q1
0 quarters
|
|
2109
Enerpac Tool Group
EPAC
$1.78B
| $315K | ﹤0.01% |
8,640
-10,793
| -56% | -$428K |
2023 Q4
9 quarters
|
|
2110
Chord Energy
CHRD
$8.01B
| $313K | ﹤0.01% |
+2,202
| New | +$240K |
2026 Q1
0 quarters
|
|
2111
CALL
Deckers Outdoor
DECK
$11.2B
| $310K | ﹤0.01% |
+3,100
| New | +$332K |
2026 Q1
0 quarters
|
|
|
2112
PUT
Deckers Outdoor
DECK
$11.2B
| $310K | ﹤0.01% |
+3,100
| New | +$332K |
2026 Q1
0 quarters
|
|
2113
Palomar
PLMR
$3.58B
| $310K | ﹤0.01% |
2,595
-71,045
| -96% | -$8.87M |
2025 Q2
3 quarters
|
|
2114
Editas Medicine
EDIT
$349M
| $310K | ﹤0.01% |
125,511
+46,341
| +59% | +$98.1K |
2025 Q3
2 quarters
|
|
2115
Par Pacific Holdings
PARR
$4.43B
| $307K | ﹤0.01% |
4,898
-20,703
| -81% | -$927K |
2025 Q1
4 quarters
|
|
2116
Century Communities
CCS
$1.53B
| $305K | ﹤0.01% |
+5,321
| New | +$342K |
2026 Q1
0 quarters
|
|
2117
Infinity Natural Resources
INR
$248M
| $305K | ﹤0.01% |
+17,317
| New | +$283K |
2026 Q1
0 quarters
|
|
2118
Archer Aviation
ACHR
$3.14B
| $303K | ﹤0.01% |
58,635
-836,315
| -93% | -$5.97M |
2025 Q1
4 quarters
|
|
2119
Puma Biotechnology
PBYI
$528M
| $303K | ﹤0.01% |
47,375
+51
| +0.1% | +$329 |
2025 Q4
1 quarter
|
|
2120
Hilltop Holdings
HTH
$2.07B
| $303K | ﹤0.01% |
8,449
-7,974
| -49% | -$292K |
2025 Q4
1 quarter
|
|
2121
Ceragon Networks
CRNT
$179M
| $302K | ﹤0.01% |
+139,937
| New | +$317K |
2026 Q1
0 quarters
|
|
2122
Ooma
OOMA
$548M
| $301K | ﹤0.01% |
20,691
+2,618
| +14% | +$32.8K |
2025 Q1
4 quarters
|
|
2123
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.8B
| $296K | ﹤0.01% |
5,571
-129,445
| -96% | -$6.97M |
2025 Q3
2 quarters
|
|
2124
CF Bankshares
CFBK
$220M
| $294K | ﹤0.01% |
10,530
+1,036
| +11% | +$30.2K |
2025 Q4
1 quarter
|
|
2125
Bicycle Therapeutics
BCYC
$246M
| $294K | ﹤0.01% |
63,305
+20,445
| +48% | +$117K |
2025 Q2
3 quarters
|
|
Similar funds
NC
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.