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 | |
|---|---|---|---|---|---|---|---|
2451
Regency Centers
REG
$13.2B
| – | – |
-89,376
| Closed | -$6.17M | – |
|
2452
Riley Exploration Permian
REPX
$1.01B
| – | – |
-10,332
| Closed | -$273K | – |
|
2453
DELISTED
REV Group
REVG
| – | – |
-184,065
| Closed | -$11.2M | – |
|
|
RNAM
2454
DELISTED
Avidity Biosciences
RNAM
| – | – |
-898,277
| Closed | -$64.8M | – |
|
2455
CALL
Roku
ROKU
$22.7B
| – | – |
-3,700
| Closed | -$401K | – |
|
|
2456
PUT
Roku
ROKU
$22.7B
| – | – |
-3,700
| Closed | -$401K | – |
|
2457
CALL
Ross Stores
ROST
$71B
| – | – |
-4,000
| Closed | -$721K | – |
|
|
2458
PUT
Ross Stores
ROST
$71B
| – | – |
-4,000
| Closed | -$721K | – |
|
2459
Revvity
RVTY
$17.2B
| – | – |
-90,305
| Closed | -$8.74M | – |
|
2460
Saia
SAIA
$8.96B
| – | – |
-8,219
| Closed | -$2.68M | – |
|
2461
Sharplink Inc
SBET
$1.87B
| – | – |
-61,150
| Closed | -$547K | – |
|
2462
Sinclair Inc
SBGI
$921M
| – | – |
-15,039
| Closed | -$230K | – |
|
2463
Scansource
SCSC
$1.23B
| – | – |
-9,043
| Closed | -$353K | – |
|
2464
Shoe Station Group
SHOE
$347M
| – | – |
-26,056
| Closed | -$440K | – |
|
2465
Seaboard Corp
SEB
$3.81B
| – | – |
-199
| Closed | -$885K | – |
|
2466
Seneca Foods Class A
SENEA
$1.21B
| – | – |
-7,599
| Closed | -$841K | – |
|
2467
Shell
SHEL
$285B
| – | – |
-42,519
| Closed | -$3.12M | – |
|
2468
H2O America
HTO
$2.45B
| – | – |
-50,251
| Closed | -$2.46M | – |
|
2469
iShares Silver Trust
SLV
$29.5B
| – | – |
-16,186
| Closed | -$1.23M | – |
|
2470
VanEck Semiconductor ETF
SMH
$73.5B
| – | – |
-750
| Closed | -$270K | – |
|
2471
Standard Motor Products
SMP
$819M
| – | – |
-10,909
| Closed | -$402K | – |
|
|
2472
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| – | – |
-614,856
| Closed | -$418M | – |
|
2473
SoundThinking
SSTI
$111M
| – | – |
-14,278
| Closed | -$115K | – |
|
2474
Stratasys
SSYS
$699M
| – | – |
-22,803
| Closed | -$198K | – |
|
2475
S&T Bancorp
STBA
$1.69B
| – | – |
-7,333
| Closed | -$289K | – |
|
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.