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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 | |
|---|---|---|---|---|---|---|---|
2376
Global Net Lease
GNL
$1.79B
| – | – |
-72,217
| Closed | -$621K | – |
|
|
GRP.U
2377
DELISTED
Granite Real Estate Investment Trust
GRP.U
| – | – |
-499,297
| Closed | -$29.8M | – |
|
2378
Groupon
GRPN
$762M
| – | – |
-10,684
| Closed | -$188K | – |
|
2379
DELISTED
Hillenbrand
HI
| – | – |
-192,514
| Closed | -$6.11M | – |
|
2380
DELISTED
Anywhere Real Estate
HOUS
| – | – |
-777,390
| Closed | -$11M | – |
|
2381
Haverty Furniture Companies
HVT
$428M
| – | – |
-28,910
| Closed | -$675K | – |
|
2382
ImmunityBio
IBRX
$10.9B
| – | – |
-82,173
| Closed | -$163K | – |
|
2383
IHS Holding
IHS
$2.85B
| – | – |
-61,357
| Closed | -$458K | – |
|
2384
Illumina
ILMN
$41.1B
| – | – |
-18,856
| Closed | -$2.47M | – |
|
2385
CALL
Samsara
IOT
$24.7B
| – | – |
-10,000
| Closed | -$355K | – |
|
|
2386
PUT
Samsara
IOT
$24.7B
| – | – |
-10,000
| Closed | -$355K | – |
|
2387
Intrepid Potash
IPI
$436M
| – | – |
-28,231
| Closed | -$783K | – |
|
2388
IperionX
IPX
$570M
| – | – |
-7,110
| Closed | -$257K | – |
|
2389
CALL
Iris Energy
IREN
$14.1B
| – | – |
-102,500
| Closed | -$3.87M | – |
|
2390
Iron Mountain
IRM
$34.2B
| – | – |
-57,346
| Closed | -$4.76M | – |
|
2391
InvenTrust Properties
IVT
$2.32B
| – | – |
-56,736
| Closed | -$1.6M | – |
|
2392
Janus International
JBI
$569M
| – | – |
-15,669
| Closed | -$102K | – |
|
2393
Kingstone Companies
KINS
$270M
| – | – |
-14,394
| Closed | -$242K | – |
|
2394
Kinetik
KNTK
$4.37B
| – | – |
-104,807
| Closed | -$3.78M | – |
|
2395
Kontoor Brands
KTB
$3.58B
| – | – |
-78,058
| Closed | -$4.77M | – |
|
2396
CALL
Levi Strauss
LEVI
$7.28B
| – | – |
-15,700
| Closed | -$326K | – |
|
|
2397
PUT
Levi Strauss
LEVI
$7.28B
| – | – |
-15,700
| Closed | -$326K | – |
|
2398
Lindblad Expeditions
LIND
$2.38B
| – | – |
-41,385
| Closed | -$597K | – |
|
2399
Lemonade
LMND
$3.58B
| – | – |
-364,963
| Closed | -$26M | – |
|
2400
Lindsay Corp
LNN
$1.15B
| – | – |
-2,439
| Closed | -$287K | – |
|
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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.