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Man Group Portfolio holdings
AUM
$55.1B
1-Year Est. Return
24.23%
This Fund
S&P 500
This Quarter
Est. Return
-1.99%
1 Year Est. Return
+24.23%
3 Year Est. Return
+82.67%
5 Year Est. Return
+105.49%
10 Year Est. Return
–
AUM
$55.1B
AUM Growth
-$3.71B
(-6.3%)
Cap. Flow
-$1.07B
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
15.88%
Holding
2,628
New
414
Increased
1,064
Reduced
775
Closed
261
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 | 23.86% |
| 2 | Financials | 10.33% |
| 3 | Healthcare | 9.99% |
| 4 | Consumer Discretionary | 9.07% |
| 5 | Industrials | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$5.27T
| $1.76B | 3.19% |
10,078,031
-1,292,426
| -11% | -$237M |
|
2
Apple
AAPL
$4.45T
| $1.52B | 2.76% |
5,993,037
-723
| -0% | -$188K |
|
3
Microsoft
MSFT
$3.74T
| $1.26B | 2.28% |
3,399,672
-2,687
| -0.1% | -$1.12M |
|
4
Alphabet (Google) Class A
GOOGL
$4.2T
| $875M | 1.59% |
3,042,111
+296,385
| +11% | +$93.1M |
|
|
5
Amazon
AMZN
$2.94T
| $774M | 1.4% |
3,717,154
-1,343,127
| -27% | -$296M |
|
6
Broadcom
AVGO
$1.98T
| $654M | 1.19% |
2,113,304
+56,422
| +3% | +$18.6M |
|
7
Meta Platforms (Facebook)
META
$1.53T
| $605M | 1.1% |
1,056,869
-6,348
| -0.6% | -$4.07M |
|
|
8
Alphabet (Google) Class C
GOOG
$4.19T
| $465M | 0.84% |
1,620,182
-67,399
| -4% | -$21.2M |
|
|
9
PUT
NVIDIA
NVDA
$5.27T
| $423M | 0.77% |
2,426,100
+259,100
| +12% | +$47.5M |
|
|
10
TE Connectivity
TEL
$63.3B
| $419M | 0.76% |
2,002,818
+750,384
| +60% | +$166M |
|
11
Eli Lilly
LLY
$1.08T
| $388M | 0.7% |
422,016
+60,956
| +17% | +$61.8M |
|
12
AbbVie
ABBV
$442B
| $386M | 0.7% |
1,774,415
-34,292
| -2% | -$7.61M |
|
13
Kinross Gold
KGC
$32.3B
| $383M | 0.7% |
12,564,118
+37,449
| +0.3% | +$1.23M |
|
14
Mastercard
MA
$492B
| $378M | 0.69% |
755,983
-81,246
| -10% | -$42.8M |
|
15
TSMC
TSM
$2.19T
| $374M | 0.68% |
1,106,953
+9,376
| +0.9% | +$3.23M |
|
16
Costco
COST
$419B
| $356M | 0.65% |
357,691
-161,954
| -31% | -$158M |
|
|
17
CALL
NVIDIA
NVDA
$5.27T
| $356M | 0.65% |
2,041,500
+245,500
| +14% | +$45M |
|
18
Bristol-Myers Squibb
BMY
$130B
| $343M | 0.62% |
5,658,497
-2,659,041
| -32% | -$155M |
|
19
JPMorgan Chase
JPM
$962B
| $341M | 0.62% |
1,159,774
+312,673
| +37% | +$94.9M |
|
|
20
CALL
Microsoft
MSFT
$3.74T
| $327M | 0.59% |
882,700
+394,500
| +81% | +$165M |
|
|
21
PUT
Microsoft
MSFT
$3.74T
| $322M | 0.58% |
869,800
+382,700
| +79% | +$160M |
|
22
Adobe
ADBE
$105B
| $305M | 0.55% |
1,256,780
+203,247
| +19% | +$56.3M |
|
23
VICI Properties
VICI
$28.6B
| $299M | 0.54% |
10,926,861
-479,676
| -4% | -$13.7M |
|
|
24
PepsiCo
PEP
$189B
| $296M | 0.54% |
1,906,348
+1,132,390
| +146% | +$176M |
|
|
25
CALL
Apple
AAPL
$4.45T
| $294M | 0.53% |
1,156,600
+19,300
| +2% | +$5.02M |
|
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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's Q1 2026 filing shows 414 new, 1,064 increased, 775 reduced and 261 closed positions. Its largest new stake was AstraZeneca: 628,476 shares worth $122M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $418M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.
- 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.