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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
STEL
2476
DELISTED
Stellar Bancorp
STEL
– –
-8,484
Closed -$262K
STGW icon
2477
Stagwell
STGW
$1.84B
– –
-56,407
Closed -$276K
SUI icon
2478
Sun Communities
SUI
$15B
– –
-6,900
Closed -$855K
SXC icon
2479
SunCoke Energy
SXC
$757M
– –
-164,642
Closed -$1.19M
TCBK icon
2480
TriCo Bancshares
TCBK
$1.85B
– –
-6,199
Closed -$294K
TFII icon
2481
TFI International
TFII
$12.4B
– –
-2,300
Closed -$238K
THO icon
2482
Thor Industries
THO
$3.99B
– –
-5,487
Closed -$563K
THR
2483
DELISTED
Thermon Group Holdings
THR
– –
-48,447
Closed -$1.8M
THRY icon
2484
Thryv Holdings
THRY
$169M
– –
-17,657
Closed -$107K
TIPT icon
2485
Tiptree Inc
TIPT
$668M
– –
-47,278
Closed -$864K
TNDM icon
2486
Tandem Diabetes Care
TNDM
$1.17B
– –
-12,782
Closed -$281K
TNXP icon
2487
Tonix Pharmaceuticals
TNXP
$157M
– –
-18,442
Closed -$288K
TR icon
2488
Tootsie Roll Industries
TR
$2.82B
– –
-9,598
Closed -$341K
TREE icon
2489
LendingTree
TREE
$544M
– –
-19,376
Closed -$1.03M
TRMK icon
2490
Trustmark
TRMK
$2.73B
– –
-5,898
Closed -$230K
TRNO icon
2491
Terreno Realty
TRNO
$7.68B
– –
-11,265
Closed -$661K
TROX icon
2492
Tronox
TROX
$995M
– –
-43,025
Closed -$179K
TRS icon
2493
TriMas Corp
TRS
$1.43B
– –
-5,797
Closed -$206K
TSQ icon
2494
Townsquare Media
TSQ
$113M
– –
-15,043
Closed -$77.3K
UBS icon
2495
UBS Group
UBS
$170B
– –
-59,063
Closed -$2.74M
UIS icon
2496
Unisys
UIS
$227M
– –
-62,838
Closed -$173K
UTI icon
2497
Universal Technical Institute
UTI
$2.08B
– –
-34,321
Closed -$897K
UVV icon
2498
Universal Corp
UVV
$1.34B
– –
-6,575
Closed -$347K
VAL icon
2499
Valaris
VAL
$5.51B
– –
-51,149
Closed -$2.58M
VCIT icon
2500
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
– –
-31,092
Closed -$2.6M
98 99
100
101 102

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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.