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Man Group

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
Cap. Flow
-$2.01B
Cap. Flow %
-3.65%
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
HDB icon
HDFC Bank
HDB
+$185M
2
PEP icon
PepsiCo
PEP
+$176M
3
TEL icon
TE Connectivity
TEL
+$166M
4
F icon
Ford
F
+$131M
5
MMM icon
3M
MMM
+$123M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$418M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$352M
3
AMZN icon
Amazon
AMZN
+$296M
4
NVDA icon
NVIDIA
NVDA
+$237M
5
ETN icon
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
ACRS icon
2276
Aclaris Therapeutics
ACRS
$530M
– –
-42,435
Closed -$128K –
ACT icon
2277
Enact Holdings
ACT
$6.17B
– –
-8,391
Closed -$333K –
ALEC icon
2278
Alector
ALEC
$232M
– –
-86,162
Closed -$134K –
ALIT icon
2279
Alight
ALIT
$244M
– –
-2,591
Closed -$101K –
ALRS icon
2280
Alerus Financial
ALRS
$774M
– –
-64,111
Closed -$1.44M –
AMBP icon
2281
Ardagh Metal Packaging
AMBP
$2.57B
– –
-99,387
Closed -$407K –
AMSC icon
2282
American Superconductor
AMSC
$1.43B
– –
-36,094
Closed -$1.04M –
ANGI icon
2283
Angi Inc
ANGI
$258M
– –
-316,702
Closed -$4.09M –
APO icon
2284
Apollo Global Management
APO
$70.3B
– –
-87,007
Closed -$12.6M –
APOG icon
2285
Apogee Enterprises
APOG
$857M
– –
-6,791
Closed -$247K –
AQST icon
2286
Aquestive Therapeutics
AQST
$606M
– –
-29,213
Closed -$189K –
ARWR icon
2287
Arrowhead Research
ARWR
$8.58B
– –
-11,552
Closed -$767K –
ASHR icon
2288
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.37B
– –
-9,351
Closed -$307K –
ATEX icon
2289
Anterix
ATEX
$1.65B
– –
-100,145
Closed -$2.19M –
ATXS icon
2290
DELISTED
Astria Therapeutics
ATXS
– –
-977,202
Closed -$12.8M –
AVD icon
2291
American Vanguard Corp
AVD
$41.9M
– –
-33,302
Closed -$127K –
AVDL
2292
DELISTED
Avadel Pharmaceuticals
AVDL
– –
-139,944
Closed -$3.02M –
AVNS icon
2293
DELISTED
Avanos Medical
AVNS
– –
-222,418
Closed -$2.5M –
AVXL icon
2294
Anavex Life Sciences
AVXL
$140M
– –
-55,223
Closed -$197K –
BANR icon
2295
Banner Corp
BANR
$2.44B
– –
-4,527
Closed -$284K –
BBAI icon
2296
BigBear.ai
BBAI
$1.1B
– –
-51,801
Closed -$280K –
BKTI icon
2297
BK Technologies
BKTI
$273M
– –
-3,932
Closed -$293K –
BKU icon
2298
Bankunited
BKU
$3B
– –
-6,106
Closed -$272K –
BLD icon
2299
DELISTED
TopBuild
BLD
– –
-12,773
Closed -$5.33M –
BNL icon
2300
Broadstone Net Lease
BNL
$3.54B
– –
-88,024
Closed -$1.53M –
90 91
92
93 94

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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.