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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 | |
|---|---|---|---|---|---|---|---|
2426
Accendra Health
ACH
$32.9M
| – | – |
-38,176
| Closed | -$107K | – |
|
2427
Open Text
OTEX
$5.74B
| – | – |
-90,248
| Closed | -$2.94M | – |
|
2428
Paymentus
PAY
$4.01B
| – | – |
-13,551
| Closed | -$428K | – |
|
2429
Payoneer
PAYO
$2.42B
| – | – |
-112,445
| Closed | -$632K | – |
|
2430
Paysign
PAYS
$868M
| – | – |
-13,715
| Closed | -$70.6K | – |
|
2431
PagerDuty
PD
$1.27B
| – | – |
-17,438
| Closed | -$229K | – |
|
2432
PetMed Express
PETS
$27.7M
| – | – |
-167,152
| Closed | -$535K | – |
|
2433
Provident Financial Services
PFS
$2.88B
| – | – |
-14,120
| Closed | -$279K | – |
|
2434
Peapack-Gladstone Financial
PGC
$769M
| – | – |
-28,327
| Closed | -$789K | – |
|
|
PKST
2435
DELISTED
Peakstone Realty Trust
PKST
| – | – |
-64,755
| Closed | -$929K | – |
|
2436
Plumas Bancorp
PLBC
$424M
| – | – |
-17,459
| Closed | -$780K | – |
|
|
PLYM
2437
DELISTED
Plymouth Industrial REIT
PLYM
| – | – |
-437,836
| Closed | -$9.58M | – |
|
2438
Plexus
PLXS
$7B
| – | – |
-3,665
| Closed | -$539K | – |
|
2439
PRA Group
PRAA
$754M
| – | – |
-19,671
| Closed | -$348K | – |
|
2440
Park National Corp
PRK
$3.19B
| – | – |
-1,565
| Closed | -$238K | – |
|
2441
Public Storage
PSA
$54.2B
| – | – |
-47,200
| Closed | -$12.2M | – |
|
2442
PTC Therapeutics
PTCT
$5.4B
| – | – |
-16,185
| Closed | -$1.23M | – |
|
2443
Perella Weinberg Partners
PWP
$1.21B
| – | – |
-10,069
| Closed | -$174K | – |
|
2444
Qfin Holdings
QFIN
$754M
| – | – |
-524,687
| Closed | -$10.1M | – |
|
2445
Qiagen
QGEN
$9.37B
| – | – |
-8,622
| Closed | -$388K | – |
|
2446
Ryder
R
$9.15B
| – | – |
-4,573
| Closed | -$875K | – |
|
2447
Ferrari
RACE
$68.4B
| – | – |
-25,403
| Closed | -$9.39M | – |
|
2448
DELISTED
RAPT Therapeutics
RAPT
| – | – |
-18,802
| Closed | -$637K | – |
|
2449
Rocky Brands
RCKY
$337M
| – | – |
-10,019
| Closed | -$294K | – |
|
2450
RCM Technologies
RCMT
$294M
| – | – |
-19,682
| Closed | -$402K | – |
|
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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.