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 | |
|---|---|---|---|---|---|---|---|
2176
Beta Technologies Inc
BETA
$4.08B
| $231K | ﹤0.01% |
+15,723
| New | +$322K |
2026 Q1
0 quarters
|
|
2177
Myers Industries
MYE
$1.13B
| $230K | ﹤0.01% |
+10,866
| New | +$229K |
2026 Q1
0 quarters
|
|
2178
Community Healthcare Trust
CHCT
$379M
| $230K | ﹤0.01% |
14,452
-9,210
| -39% | -$155K |
2025 Q3
2 quarters
|
|
2179
MGM Resorts International
MGM
$7.25B
| $229K | ﹤0.01% |
6,199
-72,188
| -92% | -$2.57M |
2023 Q4
9 quarters
|
|
2180
CALL
Capri Holdings
CPRI
$1.68B
| $229K | ﹤0.01% |
13,000
+3,000
| +30% | +$63.5K |
2025 Q4
1 quarter
|
|
|
2181
PUT
Capri Holdings
CPRI
$1.68B
| $229K | ﹤0.01% |
13,000
+3,000
| +30% | +$63.5K |
2025 Q4
1 quarter
|
|
2182
First Community Corp
FCCO
$302M
| $226K | ﹤0.01% |
+7,732
| New | +$226K |
2026 Q1
0 quarters
|
|
2183
HealthStream
HSTM
$1.02B
| $226K | ﹤0.01% |
10,892
-39,826
| -79% | -$848K |
2025 Q1
4 quarters
|
|
2184
Chiron Real Estate Inc
XRN
$416M
| $225K | ﹤0.01% |
+6,805
| New | +$239K |
2026 Q1
0 quarters
|
|
2185
Coty
COTY
$2.61B
| $225K | ﹤0.01% |
111,909
-4,943,178
| -98% | -$13.3M |
2024 Q4
5 quarters
|
|
2186
China Yuchai International
CYD
$992M
| $225K | ﹤0.01% |
5,837
-43,546
| -88% | -$1.94M |
2025 Q4
1 quarter
|
|
2187
LoveSac
LOVE
$205M
| $224K | ﹤0.01% |
+15,182
| New | +$201K |
2026 Q1
0 quarters
|
|
2188
Biglari Holdings Class A
BH.A
$1.22B
| $223K | ﹤0.01% |
+128
| New | +$250K |
2026 Q1
0 quarters
|
|
2189
Blend Labs
BLND
$214M
| $222K | ﹤0.01% |
+130,522
| New | +$279K |
2026 Q1
0 quarters
|
|
2190
Evolent Health
EVH
$521M
| $221K | ﹤0.01% |
+96,877
| New | +$307K |
2026 Q1
0 quarters
|
|
2191
Peoples Bancorp
PEBO
$1.29B
| $221K | ﹤0.01% |
+6,719
| New | +$217K |
2026 Q1
0 quarters
|
|
2192
Mesa Laboratories
MLAB
$715M
| $219K | ﹤0.01% |
2,477
-10,910
| -81% | -$940K |
2025 Q4
1 quarter
|
|
2193
Energy Services of America
ESOA
$178M
| $219K | ﹤0.01% |
16,676
-94
| -0.6% | -$1.11K |
2025 Q2
3 quarters
|
|
2194
Travere Therapeutics
TVTX
$5.04B
| $219K | ﹤0.01% |
+7,356
| New | +$220K |
2026 Q1
0 quarters
|
|
2195
Gorman-Rupp
GRC
$1.92B
| $215K | ﹤0.01% |
3,461
-13,255
| -79% | -$784K |
2024 Q1
8 quarters
|
|
2196
Ormat Technologies
ORA
$5.53B
| $215K | ﹤0.01% |
1,921
-97,445
| -98% | -$11.3M |
2023 Q4
9 quarters
|
|
2197
Vermilion Energy
VET
$1.91B
| $214K | ﹤0.01% |
15,549
-67,638
| -81% | -$717K |
2025 Q4
1 quarter
|
|
|
MDV
2198
DELISTED
Modiv Industrial
MDV
| $214K | ﹤0.01% |
+14,931
| New | +$222K |
2026 Q1
0 quarters
|
|
2199
DELISTED
National Storage Affiliates Trust
NSA
| $213K | ﹤0.01% |
5,644
-61,148
| -92% | -$2.07M |
2024 Q2
7 quarters
|
|
2200
ATRenew
RERE
$886M
| $207K | ﹤0.01% |
+44,200
| New | +$249K |
2026 Q1
0 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.