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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 | |
|---|---|---|---|---|---|---|---|
2301
Bank of Hawaii
BOH
$2.61B
| – | – |
-3,966
| Closed | -$271K | – |
|
2302
DMC Global
BOOM
$114M
| – | – |
-69,753
| Closed | -$467K | – |
|
2303
BP
BP
$125B
| – | – |
-127,099
| Closed | -$4.41M | – |
|
2304
Brixmor Property Group
BRX
$8.37B
| – | – |
-10,256
| Closed | -$269K | – |
|
2305
CALL
Burlington
BURL
$16.5B
| – | – |
-400
| Closed | -$116K | – |
|
|
2306
PUT
Burlington
BURL
$16.5B
| – | – |
-400
| Closed | -$116K | – |
|
2307
CALL
Blackstone
BX
$82.6B
| – | – |
-10,500
| Closed | -$1.62M | – |
|
|
2308
PUT
Blackstone
BX
$82.6B
| – | – |
-10,500
| Closed | -$1.62M | – |
|
2309
CACI
CACI
$13.5B
| – | – |
-2,066
| Closed | -$1.1M | – |
|
2310
CAE Inc
CAE
$7.55B
| – | – |
-85,181
| Closed | -$2.59M | – |
|
2311
Avis
CAR
$3.8B
| – | – |
-7,101
| Closed | -$911K | – |
|
2312
Cars.com
CARS
$525M
| – | – |
-62,021
| Closed | -$757K | – |
|
2313
Cass Information Systems
CASS
$688M
| – | – |
-5,799
| Closed | -$241K | – |
|
2314
Colony Bankcorp
CBAN
$423M
| – | – |
-18,793
| Closed | -$335K | – |
|
2315
Chemours
CC
$1.99B
| – | – |
-156,829
| Closed | -$1.85M | – |
|
2316
CCC Intelligent Solutions
CCC
$4.61B
| – | – |
-178,001
| Closed | -$1.42M | – |
|
2317
Crown Holdings
CCK
$12B
| – | – |
-2,511
| Closed | -$259K | – |
|
2318
DELISTED
Cidara Therapeutics
CDTX
| – | – |
-116,713
| Closed | -$25.8M | – |
|
2319
Codexis
CDXS
$145M
| – | – |
-107,996
| Closed | -$176K | – |
|
2320
CALL
Constellation Energy
CEG
$105B
| – | – |
-3,900
| Closed | -$1.38M | – |
|
|
2321
PUT
Constellation Energy
CEG
$105B
| – | – |
-3,900
| Closed | -$1.38M | – |
|
2322
DELISTED
Confluent
CFLT
| – | – |
-2,134,532
| Closed | -$64.5M | – |
|
2323
Chatham Lodging
CLDT
$648M
| – | – |
-63,466
| Closed | -$432K | – |
|
2324
Climb Global Solutions
CLMB
$630M
| – | – |
-33,500
| Closed | -$861K | – |
|
2325
ClearPoint Neuro
CLPT
$299M
| – | – |
-10,520
| Closed | -$144K | – |
|
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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.