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Man Group

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
Cap. Flow
-$2.01B
Cap. Flow %
-3.65%
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
HDB icon
HDFC Bank
HDB
+$185M
2
PEP icon
PepsiCo
PEP
+$176M
3
TEL icon
TE Connectivity
TEL
+$166M
4
F icon
Ford
F
+$131M
5
MMM icon
3M
MMM
+$123M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$418M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$352M
3
AMZN icon
Amazon
AMZN
+$296M
4
NVDA icon
NVIDIA
NVDA
+$237M
5
ETN icon
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
NVDA icon
1
NVIDIA
NVDA
$5.54T
$1.76B 3.19%
10,078,031
-1,292,426
-11% -$237M
2023 Q4
9 quarters
AAPL icon
2
Apple
AAPL
$4.91T
$1.52B 2.76%
5,993,037
-723
-0% -$188K
2023 Q4
9 quarters
MSFT icon
3
Microsoft
MSFT
$3.97T
$1.26B 2.28%
3,399,672
-2,687
-0.1% -$1.12M
2023 Q4
9 quarters
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.3T
$875M 1.59%
3,042,111
+296,385
+11% +$93.1M
2023 Q4
9 quarters
AMZN icon
5
Amazon
AMZN
$2.83T
$774M 1.4%
3,717,154
-1,343,127
-27% -$296M
2023 Q4
9 quarters
AVGO icon
6
Broadcom
AVGO
$1.73T
$654M 1.19%
2,113,304
+56,422
+3% +$18.6M
2023 Q4
9 quarters
META icon
7
Meta Platforms (Facebook)
META
$1.83T
$605M 1.1%
1,056,869
-6,348
-0.6% -$4.07M
2023 Q4
9 quarters
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.25T
$465M 0.84%
1,620,182
-67,399
-4% -$21.2M
2023 Q4
9 quarters
NVDA icon
9
PUT
NVIDIA
NVDA
$5.54T
$423M 0.77%
2,426,100
+259,100
+12% +$47.5M
2023 Q4
9 quarters
TEL icon
10
TE Connectivity
TEL
$63.2B
$419M 0.76%
2,002,818
+750,384
+60% +$166M
2025 Q3
2 quarters
LLY icon
11
Eli Lilly
LLY
$1.05T
$388M 0.7%
422,016
+60,956
+17% +$61.8M
2023 Q4
9 quarters
ABBV icon
12
AbbVie
ABBV
$489B
$386M 0.7%
1,774,415
-34,292
-2% -$7.61M
2023 Q4
9 quarters
KGC icon
13
Kinross Gold
KGC
$28.2B
$383M 0.7%
12,564,118
+37,449
+0.3% +$1.23M
2023 Q4
9 quarters
MA icon
14
Mastercard
MA
$516B
$378M 0.69%
755,983
-81,246
-10% -$42.8M
2023 Q4
9 quarters
TSM icon
15
TSMC
TSM
$2.35T
$374M 0.68%
1,106,953
+9,376
+0.9% +$3.23M
2023 Q4
9 quarters
COST icon
16
Costco
COST
$420B
$356M 0.65%
357,691
-161,954
-31% -$158M
2023 Q4
9 quarters
NVDA icon
17
CALL
NVIDIA
NVDA
$5.54T
$356M 0.65%
2,041,500
+245,500
+14% +$45M
2023 Q4
9 quarters
BMY icon
18
Bristol-Myers Squibb
BMY
$121B
$343M 0.62%
5,658,497
-2,659,041
-32% -$155M
2023 Q4
9 quarters
JPM icon
19
JPMorgan Chase
JPM
$885B
$341M 0.62%
1,159,774
+312,673
+37% +$94.9M
2023 Q4
9 quarters
MSFT icon
20
CALL
Microsoft
MSFT
$3.97T
$327M 0.59%
882,700
+394,500
+81% +$165M
2023 Q4
9 quarters
MSFT icon
21
PUT
Microsoft
MSFT
$3.97T
$322M 0.58%
869,800
+382,700
+79% +$160M
2023 Q4
9 quarters
ADBE icon
22
Adobe
ADBE
$94.3B
$305M 0.55%
1,256,780
+203,247
+19% +$56.3M
2023 Q4
9 quarters
VICI icon
23
VICI Properties
VICI
$25.2B
$299M 0.54%
10,926,861
-479,676
-4% -$13.7M
2023 Q4
9 quarters
PEP icon
24
PepsiCo
PEP
$172B
$296M 0.54%
1,906,348
+1,132,390
+146% +$176M
2023 Q4
9 quarters
AAPL icon
25
CALL
Apple
AAPL
$4.91T
$294M 0.53%
1,156,600
+19,300
+2% +$5.02M
2023 Q4
9 quarters
1
2 3 4 5

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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.