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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
VIPS icon
2501
Vipshop
VIPS
$6.84B
– –
-1,004,374
Closed -$17.8M
VNM icon
2502
VanEck Vietnam ETF
VNM
$491M
– –
-271,212
Closed -$5.17M
VRCA icon
2503
Verrica Pharmaceuticals
VRCA
$86.2M
– –
-11,287
Closed -$93.8K
VRDN icon
2504
Viridian Therapeutics
VRDN
$2.13B
– –
-18,200
Closed -$566K
VRE
2505
DELISTED
Veris Residential
VRE
– –
-228,906
Closed -$3.41M
VTYX
2506
DELISTED
Ventyx Biosciences
VTYX
– –
-28,621
Closed -$258K
WAFD icon
2507
WaFd
WAFD
$2.72B
– –
-8,647
Closed -$277K
WBD icon
2508
PUT
Warner Bros
WBD
$64.6B
– –
-300,000
Closed -$8.65M
WMG icon
2509
Warner Music
WMG
$13.8B
– –
-229,642
Closed -$7.04M
WMK icon
2510
Weis Markets
WMK
$1.82B
– –
-10,677
Closed -$684K
WNC icon
2511
Wabash National
WNC
$543M
– –
-59,793
Closed -$517K
WS icon
2512
Worthington Steel
WS
$1.8B
– –
-7,002
Closed -$242K
WSR
2513
DELISTED
Whitestone REIT
WSR
– –
-98,293
Closed -$1.37M
XENE icon
2514
Xenon Pharmaceuticals
XENE
$6.32B
– –
-114,826
Closed -$5.15M
XFOR icon
2515
X4 Pharmaceuticals
XFOR
$363M
– –
-24,187
Closed -$96.7K
ZBH icon
2516
Zimmer Biomet
ZBH
$17.7B
– –
-3,540
Closed -$318K
ZIP icon
2517
ZipRecruiter
ZIP
$318M
– –
-192,275
Closed -$750K
ZS icon
2518
CALL
Zscaler
ZS
$23B
– –
-25,400
Closed -$5.71M
ZS icon
2519
PUT
Zscaler
ZS
$23B
– –
-25,400
Closed -$5.71M
ZVRA icon
2520
Zevra Therapeutics
ZVRA
$563M
– –
-92,347
Closed -$827K
DAY
2521
DELISTED
Dayforce
DAY
– –
-920,862
Closed -$63.7M
MTUS icon
2522
Metallus
MTUS
$873M
– –
-95,514
Closed -$1.64M
DJT icon
2523
Trump Media & Technology Group
DJT
$2.37B
– –
-108,488
Closed -$1.44M
TEM
2524
CALL
Tempus AI
TEM
$7.69B
– –
-1,800
Closed -$106K
TEM
2525
Tempus AI
TEM
$7.69B
– –
-24,399
Closed -$1.44M
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.