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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 | |
|---|---|---|---|---|---|---|---|
2326
DELISTED
Comerica
CMA
| – | – |
-434,525
| Closed | -$37.8M | – |
|
2327
Conduent
CNDT
$235M
| – | – |
-50,304
| Closed | -$96.6K | – |
|
2328
Vistance Networks Inc
VISN
$1.4B
| – | – |
-34,479
| Closed | -$625K | – |
|
2329
Compass
COMP
$6.8B
| – | – |
-20,843
| Closed | -$220K | – |
|
2330
Charles River Laboratories
CRL
$14.4B
| – | – |
-9,457
| Closed | -$1.89M | – |
|
2331
Carriage Services
CSV
$551M
| – | – |
-22,619
| Closed | -$957K | – |
|
2332
CSW Industrials
CSW
$4.7B
| – | – |
-1,820
| Closed | -$534K | – |
|
2333
DELISTED
Coterra Energy
CTRA
| – | – |
-18,150
| Closed | -$478K | – |
|
2334
CubeSmart
CUBE
$8.5B
| – | – |
-107,896
| Closed | -$3.89M | – |
|
2335
CVB Financial
CVBF
$3.82B
| – | – |
-15,071
| Closed | -$280K | – |
|
2336
Covenant Logistics
CVLG
$811M
| – | – |
-10,780
| Closed | -$238K | – |
|
2337
Clearway Energy Class C
CWEN
$3.7B
| – | – |
-8,705
| Closed | -$290K | – |
|
2338
Camping World
CWH
$289M
| – | – |
-30,445
| Closed | -$296K | – |
|
2339
Sprinklr
CXM
$1.29B
| – | – |
-33,691
| Closed | -$262K | – |
|
2340
Crane NXT
CXT
$2.94B
| – | – |
-36,334
| Closed | -$1.71M | – |
|
2341
DELISTED
CyberArk
CYBR
| – | – |
-227,697
| Closed | -$102M | – |
|
2342
Dana Inc
DAN
$3.07B
| – | – |
-21,320
| Closed | -$507K | – |
|
2343
CALL
DoorDash
DASH
$83.9B
| – | – |
-7,300
| Closed | -$1.65M | – |
|
|
2344
PUT
DoorDash
DASH
$83.9B
| – | – |
-7,300
| Closed | -$1.65M | – |
|
2345
Docebo
DCBO
$640M
| – | – |
-11,600
| Closed | -$258K | – |
|
2346
CALL
Danaher
DHR
$155B
| – | – |
-6,000
| Closed | -$1.37M | – |
|
|
2347
PUT
Danaher
DHR
$155B
| – | – |
-6,000
| Closed | -$1.37M | – |
|
2348
DNOW Inc
DNOW
$2.76B
| – | – |
-45,388
| Closed | -$601K | – |
|
2349
DELISTED
Dynavax Technologies
DVAX
| – | – |
-296,339
| Closed | -$4.56M | – |
|
2350
8x8 Inc
EGHT
$295M
| – | – |
-113,726
| Closed | -$224K | – |
|
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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.