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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 | |
|---|---|---|---|---|---|---|---|
2251
PUT
NetApp
NTAP
$47B
| $113K | ﹤0.01% |
1,100
-3,900
| -78% | -$396K |
2025 Q3
2 quarters
|
|
2252
Heritage Global
HGBL
$43.6M
| $108K | ﹤0.01% |
79,690
+20,400
| +34% | +$27K |
2023 Q3
10 quarters
|
|
2253
DELISTED
Bitcoin Depot
BTM
| $108K | ﹤0.01% |
49,409
+18,537
| +60% | +$113K |
2025 Q2
3 quarters
|
|
2254
Metagenomi Therapeutics
MGX
$38.5M
| $105K | ﹤0.01% |
78,636
+22,139
| +39% | +$34.4K |
2025 Q3
2 quarters
|
|
2255
FutureCrest Acquisition Corp Units
FCRS.U
| $102K | ﹤0.01% |
10,000
| – | – |
2025 Q3
2 quarters
|
|
2256
Eos Energy Enterprises
EOSE
$870M
| $93.5K | ﹤0.01% |
+18,859
| New | +$203K |
2026 Q1
0 quarters
|
|
2257
TriSalus Life Sciences
TLSI
$255M
| $93.4K | ﹤0.01% |
23,358
+8,738
| +60% | +$42.8K |
2025 Q4
1 quarter
|
|
2258
PLAYSTUDIOS Inc
MYPS
$50.8M
| $91.6K | ﹤0.01% |
19,521
+5,320
| +37% | +$28.8K |
2023 Q4
9 quarters
|
|
2259
Biote Corp
BTMD
$32.7M
| $87.5K | ﹤0.01% |
64,823
-7,207
| -10% | -$14.5K |
2025 Q1
4 quarters
|
|
2260
Grocery Outlet
GO
$1.18B
| $81.2K | ﹤0.01% |
11,512
-295,466
| -96% | -$2.57M |
2025 Q4
1 quarter
|
|
2261
BlackBerry
BB
$4.96B
| $78.4K | ﹤0.01% |
24,200
| – | – |
2025 Q4
1 quarter
|
|
2262
Funko
FNKO
$362M
| $68.7K | ﹤0.01% |
+21,811
| New | +$87K |
2026 Q1
0 quarters
|
|
2263
Newsmax Inc
NMAX
$1.34B
| $67.6K | ﹤0.01% |
+12,954
| New | +$87.4K |
2026 Q1
0 quarters
|
|
2264
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $63.6K | ﹤0.01% |
+800
| New | +$64.3K |
2026 Q1
0 quarters
|
|
2265
CALL
Analog Devices
ADI
$197B
| $63.6K | ﹤0.01% |
200
-2,300
| -92% | -$732K |
2025 Q3
2 quarters
|
|
|
2266
PUT
Analog Devices
ADI
$197B
| $63.6K | ﹤0.01% |
200
-2,300
| -92% | -$732K |
2025 Q3
2 quarters
|
|
2267
High Tide
HITI
$230M
| $57.7K | ﹤0.01% |
25,200
-3,363
| -12% | -$8.27K |
2025 Q4
1 quarter
|
|
2268
JD.com
JD
$36.1B
| $56.5K | ﹤0.01% |
1,910
-362,912
| -99% | -$10.3M |
2023 Q4
9 quarters
|
|
2269
CALL
Astera Labs
ALAB
$56.2B
| $54.8K | ﹤0.01% |
+500
| New | +$71.2K |
2026 Q1
0 quarters
|
|
|
2270
PUT
Astera Labs
ALAB
$56.2B
| $54.8K | ﹤0.01% |
+500
| New | +$71.2K |
2026 Q1
0 quarters
|
|
2271
CALL
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $43.6K | ﹤0.01% |
+400
| New | +$44.1K |
2026 Q1
0 quarters
|
|
2272
Riskified
RSKD
$1.13B
| $39.2K | ﹤0.01% |
10,000
| – | – |
2025 Q4
1 quarter
|
|
2273
Starling Oncology Warrant
STLNW
$2.64M
| $4.94K | ﹤0.01% |
88,824
| – | – |
2023 Q4
9 quarters
|
|
2274
Arbutus Biopharma
ABUS
$822M
| – | – |
-120,821
| Closed | -$581K | – |
|
2275
ACM Research
ACMR
$4.74B
| – | – |
-5,307
| Closed | -$209K | – |
|
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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.