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Man Group

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
Cap. Flow
-$1.07B
Cap. Flow %
-1.94%
Top 10 Hldgs %
15.88%
Holding
2,628
New
414
Increased
1,064
Reduced
775
Closed
261

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 23.86%
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
XP icon
226
XP
XP
$8.65B
$53.4M 0.1%
2,805,416
+2,774,716
+9,038% +$53.6M
DOW icon
227
Dow Inc
DOW
$21.6B
$53.2M 0.1%
1,277,495
+574,875
+82% +$18.2M
ORCL icon
228
CALL
Oracle
ORCL
$336B
$53.1M 0.1%
360,900
+157,100
+77% +$25.5M
ORCL icon
229
PUT
Oracle
ORCL
$336B
$53.1M 0.1%
360,900
+157,100
+77% +$25.5M
NTRA icon
230
Natera
NTRA
$37.7B
$53.1M 0.1%
265,440
+240,571
+967% +$51.8M
OS
231
DELISTED
OneStream Inc
OS
$52.9M 0.1%
+2,204,520
New +$51.7M
IRDM icon
232
Iridium Communications
IRDM
$4.86B
$52.9M 0.1%
1,907,044
+55,516
+3% +$1.25M
RTX icon
233
RTX Corp
RTX
$286B
$52.8M 0.1%
273,797
+144,617
+112% +$28.8M
UMC icon
234
United Microelectronic
UMC
$48.7B
$51.4M 0.09%
5,728,901
+3,604,924
+170% +$35.2M
PLTR icon
235
Palantir
PLTR
$298B
$51M 0.09%
348,682
-532,651
-60% -$81.4M
ITUB icon
236
Itaú Unibanco
ITUB
$91.5B
$50.6M 0.09%
6,037,156
-152,346
-2% -$1.27M
NTAP icon
237
NetApp
NTAP
$32.8B
$50.5M 0.09%
492,843
+218,611
+80% +$22.2M
AMGN icon
238
Amgen
AMGN
$203B
$50.1M 0.09%
142,525
-122,859
-46% -$43.8M
CCL icon
239
Carnival Corporation Ltd
CCL
$36.2B
$50.1M 0.09%
1,936,300
+636,043
+49% +$18.5M
DD icon
240
DuPont de Nemours
DD
$18.6B
$50M 0.09%
363,626
+281,739
+344% +$38.9M
HON icon
241
Honeywell
HON
$76.5B
$49.8M 0.09%
220,375
-628,224
-74% -$144M
DOCU
242
DocuSign
DOCU
$9.55B
$49.7M 0.09%
1,049,084
+312,464
+42% +$16M
CLS icon
243
Celestica
CLS
$35.5B
$49.7M 0.09%
176,517
+73,171
+71% +$21.2M
CNC icon
244
Centene
CNC
$31.2B
$49.6M 0.09%
1,515,112
+888,907
+142% +$36.4M
MO icon
245
Altria Group
MO
$122B
$49.5M 0.09%
750,754
-864,882
-54% -$55.6M
WMT icon
246
Walmart Inc
WMT
$870B
$49.5M 0.09%
398,376
-294,202
-42% -$36.1M
LVS icon
247
Las Vegas Sands
LVS
$30.4B
$49.3M 0.09%
915,865
+561,666
+159% +$32M
MGA icon
248
Magna International
MGA
$17.9B
$49M 0.09%
880,649
+289,471
+49% +$16.5M
ADP icon
249
Automatic Data Processing
ADP
$99.9B
$49M 0.09%
241,302
+52,882
+28% +$12.1M
NUE icon
250
Nucor
NUE
$56.5B
$48.3M 0.09%
285,683
-51,100
-15% -$8.91M
8 9
10
11 12

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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.