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 | |
|---|---|---|---|---|---|---|---|
2151
Natural Gas Services Group
NGS
$406M
| $256K | ﹤0.01% |
+6,774
| New | +$248K |
2026 Q1
0 quarters
|
|
2152
Northern Oil and Gas
NOG
$2.79B
| $255K | ﹤0.01% |
+8,739
| New | +$226K |
2026 Q1
0 quarters
|
|
2153
CALL
VF Corp
VFC
$6.39B
| $255K | ﹤0.01% |
+15,000
| New | +$283K |
2026 Q1
0 quarters
|
|
|
2154
PUT
VF Corp
VFC
$6.39B
| $255K | ﹤0.01% |
+15,000
| New | +$283K |
2026 Q1
0 quarters
|
|
2155
Ichor Holdings
ICHR
$1.77B
| $255K | ﹤0.01% |
5,465
-15,370
| -74% | -$598K |
2025 Q4
1 quarter
|
|
2156
Sociedad Química y Minera de Chile
SQM
$17.6B
| $254K | ﹤0.01% |
+3,143
| New | +$239K |
2026 Q1
0 quarters
|
|
2157
EPR Properties
EPR
$4.21B
| $254K | ﹤0.01% |
+5,091
| New | +$280K |
2026 Q1
0 quarters
|
|
2158
Cenovus Energy
CVE
$60.3B
| $254K | ﹤0.01% |
9,580
-45,033
| -82% | -$960K |
2023 Q3
10 quarters
|
|
2159
Newmark Group
NMRK
$2.07B
| $253K | ﹤0.01% |
16,873
+6,537
| +63% | +$103K |
2023 Q4
9 quarters
|
|
2160
Melco Resorts & Entertainment
MLCO
$1.59B
| $252K | ﹤0.01% |
44,300
-767,545
| -95% | -$4.65M |
2025 Q3
2 quarters
|
|
2161
Farmers & Merchants Bancorp
FMAO
$482M
| $248K | ﹤0.01% |
+9,653
| New | +$252K |
2026 Q1
0 quarters
|
|
2162
OptimizeRx
OPRX
$156M
| $245K | ﹤0.01% |
+38,941
| New | +$362K |
2026 Q1
0 quarters
|
|
2163
Vail Resorts
MTN
$5.4B
| $243K | ﹤0.01% |
+1,895
| New | +$258K |
2026 Q1
0 quarters
|
|
2164
Victory Capital Holdings
VCTR
$6.51B
| $242K | ﹤0.01% |
3,700
-5,399
| -59% | -$376K |
2023 Q3
10 quarters
|
|
2165
Cerence
CRNC
$398M
| $242K | ﹤0.01% |
+38,350
| New | +$345K |
2026 Q1
0 quarters
|
|
2166
iShares MSCI Peru and Global Exposure ETF
EPU
$545M
| $240K | ﹤0.01% |
2,970
-16,685
| -85% | -$1.41M |
2023 Q4
9 quarters
|
|
2167
Happen Inc
HAPN
$1.62B
| $239K | ﹤0.01% |
+16,679
| New | +$279K |
2026 Q1
0 quarters
|
|
2168
Grandstand Ltd
GRSD
$48.4M
| $239K | ﹤0.01% |
61,520
-766
| -1% | -$3.44K |
2025 Q2
3 quarters
|
|
2169
Metalla Royalty & Streaming
MTA
$722M
| $239K | ﹤0.01% |
36,000
+11,055
| +44% | +$87.5K |
2025 Q1
4 quarters
|
|
2170
Maximus
MMS
$3.01B
| $236K | ﹤0.01% |
3,683
+637
| +21% | +$51.7K |
2023 Q4
9 quarters
|
|
2171
Service Corp International
SCI
$10.8B
| $233K | ﹤0.01% |
+2,829
| New | +$228K |
2026 Q1
0 quarters
|
|
2172
Civista Bancshares
CIVB
$552M
| $233K | ﹤0.01% |
+10,225
| New | +$237K |
2026 Q1
0 quarters
|
|
2173
PowerFleet Inc
AIOT
$344M
| $232K | ﹤0.01% |
+75,279
| New | +$315K |
2026 Q1
0 quarters
|
|
2174
CALL
RTX Corp
RTX
$251B
| $231K | ﹤0.01% |
1,200
-3,300
| -73% | -$656K |
2025 Q4
1 quarter
|
|
|
2175
PUT
RTX Corp
RTX
$251B
| $231K | ﹤0.01% |
1,200
-3,300
| -73% | -$656K |
2025 Q4
1 quarter
|
|
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.