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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
(-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
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 |
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 | |
|---|---|---|---|---|---|---|---|
2226
Quad
QUAD
$491M
| $164K | ﹤0.01% |
24,760
+8,477
| +52% | +$54.8K |
2024 Q4
5 quarters
|
|
2227
CALL
Oklo
OKLO
$5.91B
| $164K | ﹤0.01% |
+3,300
| New | +$237K |
2026 Q1
0 quarters
|
|
|
2228
PUT
Oklo
OKLO
$5.91B
| $164K | ﹤0.01% |
+3,300
| New | +$237K |
2026 Q1
0 quarters
|
|
2229
Forum Markets
FRMM
$55.3M
| $163K | ﹤0.01% |
56,555
+22,553
| +66% | +$86.1K |
2025 Q4
1 quarter
|
|
2230
Asana
ASAN
$2.26B
| $161K | ﹤0.01% |
+25,225
| New | +$222K |
2026 Q1
0 quarters
|
|
2231
Nexxen International
NEXN
$516M
| $157K | ﹤0.01% |
24,050
-42,316
| -64% | -$270K |
2025 Q2
3 quarters
|
|
2232
Nu Skin
NUS
$244M
| $151K | ﹤0.01% |
+20,795
| New | +$188K |
2026 Q1
0 quarters
|
|
2233
CryoPort
CYRX
$859M
| $151K | ﹤0.01% |
+18,247
| New | +$165K |
2026 Q1
0 quarters
|
|
2234
Ultralife
ULBI
$103M
| $151K | ﹤0.01% |
23,090
+6,800
| +42% | +$42.3K |
2025 Q3
2 quarters
|
|
2235
Crescent Energy
CRGY
$4.32B
| $149K | ﹤0.01% |
+11,041
| New | +$116K |
2026 Q1
0 quarters
|
|
2236
Caribou Biosciences
CRBU
$50.4M
| $147K | ﹤0.01% |
77,210
+40,498
| +110% | +$69.5K |
2025 Q4
1 quarter
|
|
2237
Cartesian Therapeutics
RNAC
$199M
| $146K | ﹤0.01% |
+23,699
| New | +$169K |
2026 Q1
0 quarters
|
|
2238
Cipher Digital
CIFR
$4.71B
| $144K | ﹤0.01% |
11,194
-273,267
| -96% | -$4.33M |
2025 Q4
1 quarter
|
|
2239
CareCloud
CCLD
$82.9M
| $144K | ﹤0.01% |
39,446
+10,700
| +37% | +$30.6K |
2025 Q4
1 quarter
|
|
2240
Commerce.com Inc Series 1
CMRC
$278M
| $141K | ﹤0.01% |
+52,950
| New | +$165K |
2026 Q1
0 quarters
|
|
2241
MacroGenics
MGNX
$218M
| $139K | ﹤0.01% |
+48,012
| New | +$102K |
2026 Q1
0 quarters
|
|
2242
Vestis
VSTS
$1.89B
| $136K | ﹤0.01% |
17,300
| – | – |
2024 Q3
6 quarters
|
|
2243
Upland Software
UPLD
$9.23M
| $134K | ﹤0.01% |
20,090
-5,969
| -23% | -$62.6K |
2023 Q4
9 quarters
|
|
2244
Streamex Corp
STEX
$53.3M
| $133K | ﹤0.01% |
+117,899
| New | +$300K |
2026 Q1
0 quarters
|
|
2245
Valens Semiconductor
VLN
$176M
| $131K | ﹤0.01% |
116,143
+60,991
| +111% | +$95.8K |
2025 Q4
1 quarter
|
|
2246
DELISTED
BioXcel Therapeutics
BTAI
| $129K | ﹤0.01% |
96,473
+39,648
| +70% | +$65.3K |
2025 Q4
1 quarter
|
|
2247
Global Self Storage
SELF
$57.3M
| $128K | ﹤0.01% |
24,959
+9,083
| +57% | +$46K |
2023 Q4
9 quarters
|
|
2248
Hope Bancorp
HOPE
$1.7B
| $124K | ﹤0.01% |
11,105
-14,427
| -57% | -$167K |
2025 Q3
2 quarters
|
|
2249
Inter&Co
INTR
$3.29B
| $118K | ﹤0.01% |
+14,860
| New | +$129K |
2026 Q1
0 quarters
|
|
2250
CALL
NetApp
NTAP
$46.9B
| $113K | ﹤0.01% |
1,100
-3,900
| -78% | -$396K |
2025 Q3
2 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.