We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
2401
Larimar Therapeutics
LRMR
$277M
| – | – |
-39,225
| Closed | -$149K | – |
|
2402
Life Time Group Holdings
LTH
$9.08B
| – | – |
-365,120
| Closed | -$9.7M | – |
|
2403
LexinFintech Holdings
LX
$116M
| – | – |
-37,259
| Closed | -$122K | – |
|
2404
CALL
Macy's
M
$5.92B
| – | – |
-10,200
| Closed | -$225K | – |
|
|
2405
PUT
Macy's
M
$5.92B
| – | – |
-10,200
| Closed | -$225K | – |
|
2406
Marriott International
MAR
$95.4B
| – | – |
-28,098
| Closed | -$8.72M | – |
|
2407
Merchants Bancorp
MBIN
$2.25B
| – | – |
-55,832
| Closed | -$1.9M | – |
|
2408
Microbot Medical
MBOT
$71.9M
| – | – |
-17,424
| Closed | -$34.8K | – |
|
2409
Madrigal Pharmaceuticals
MDGL
$10.9B
| – | – |
-14,764
| Closed | -$8.6M | – |
|
2410
Mirum Pharmaceuticals
MIRM
$5.58B
| – | – |
-6,841
| Closed | -$540K | – |
|
2411
MillerKnoll
MLKN
$1.44B
| – | – |
-34,672
| Closed | -$634K | – |
|
|
2412
CALL
3M
MMM
$82.5B
| – | – |
-3,800
| Closed | -$608K | – |
|
|
2413
PUT
3M
MMM
$82.5B
| – | – |
-3,800
| Closed | -$608K | – |
|
2414
Motorcar Parts of America
MPAA
$197M
| – | – |
-17,246
| Closed | -$213K | – |
|
2415
Marqeta
MQ
$1.89B
| – | – |
-4,588
| Closed | -$87.2K | – |
|
2416
Nathan's Famous
NATH
$417M
| – | – |
-5,023
| Closed | -$470K | – |
|
2417
National Bank Holdings
NBHC
$1.68B
| – | – |
-5,360
| Closed | -$204K | – |
|
2418
NBT Bancorp
NBTB
$2.6B
| – | – |
-4,953
| Closed | -$206K | – |
|
|
NGD
2419
DELISTED
New Gold Inc
NGD
| – | – |
-329,090
| Closed | -$2.87M | – |
|
2420
Nicolet Bankshares
NIC
$3.41B
| – | – |
-3,229
| Closed | -$392K | – |
|
2421
NerdWallet
NRDS
$623M
| – | – |
-20,815
| Closed | -$282K | – |
|
2422
News Corp Class B
NWS
$17.2B
| – | – |
-197,586
| Closed | -$5.85M | – |
|
2423
ODDITY Tech
ODD
$974M
| – | – |
-353,690
| Closed | -$14.2M | – |
|
2424
Organon & Co
OGN
$3.63B
| – | – |
-56,292
| Closed | -$404K | – |
|
2425
Omeros
OMER
$1.44B
| – | – |
-27,099
| Closed | -$465K | – |
|
Similar funds
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.