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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
MU icon
251
CALL
Micron Technology
MU
$1.04T
$48.1M 0.09%
142,300
+6,600
+5% +$2.59M
MU icon
252
PUT
Micron Technology
MU
$1.04T
$47.1M 0.09%
139,300
+3,600
+3% +$1.41M
CEG icon
253
Constellation Energy
CEG
$98B
$46.5M 0.08%
166,689
+132,304
+385% +$40.2M
FOXA icon
254
Fox Class A
FOXA
$23.2B
$46.5M 0.08%
795,709
+409,286
+106% +$26.1M
JPM icon
255
CALL
JPMorgan Chase
JPM
$939B
$46.2M 0.08%
156,900
-11,400
-7% -$3.46M
JPM icon
256
PUT
JPMorgan Chase
JPM
$939B
$46.2M 0.08%
156,900
-11,400
-7% -$3.46M
KHC icon
257
Kraft Heinz
KHC
$30.4B
$46M 0.08%
2,044,018
+1,293,834
+172% +$30.4M
UTHR icon
258
United Therapeutics
UTHR
$26.3B
$46M 0.08%
77,495
-1,507
-2% -$751K
HBM icon
259
Hudbay
HBM
$9.92B
$45.6M 0.08%
2,185,035
-560,628
-20% -$13.1M
BR icon
260
Broadridge
BR
$17.2B
$45.5M 0.08%
279,827
+146,138
+109% +$27.8M
JHG
261
DELISTED
Janus Henderson
JHG
$45.4M 0.08%
883,556
+878,327
+16,797% +$43.5M
ATAT icon
262
Atour Lifestyle Holdings
ATAT
$4.35B
$45M 0.08%
1,222,882
+188,673
+18% +$7.11M
AON icon
263
Aon
AON
$77.3B
$44.9M 0.08%
139,252
+123,431
+780% +$41M
PEG icon
264
Public Service Enterprise Group
PEG
$39.8B
$44.4M 0.08%
548,617
-268,031
-33% -$22M
BE icon
265
Bloom Energy
BE
$52.6B
$44.3M 0.08%
327,291
+72,091
+28% +$10.6M
BRK.B icon
266
Berkshire Hathaway Class B
BRK.B
$1.07T
$43.6M 0.08%
91,032
-5,837
-6% -$2.87M
MCO icon
267
Moody's
MCO
$82.4B
$43.3M 0.08%
99,316
-35,959
-27% -$17M
PDD icon
268
Pinduoduo
PDD
$118B
$43.1M 0.08%
422,281
-111,379
-21% -$11.7M
CCI icon
269
Crown Castle
CCI
$32.7B
$42.8M 0.08%
526,682
-854,615
-62% -$73.6M
PGR icon
270
Progressive
PGR
$124B
$42.6M 0.08%
214,718
+87,476
+69% +$18.1M
CBOE icon
271
Cboe Global Markets
CBOE
$29.8B
$42.3M 0.08%
150,414
+25,683
+21% +$7.15M
EXPD icon
272
Expeditors International
EXPD
$22.9B
$42.1M 0.08%
294,193
+236,432
+409% +$35.9M
ACGL icon
273
Arch Capital
ACGL
$36.1B
$41.5M 0.08%
432,239
-145,445
-25% -$13.9M
WWD icon
274
Woodward
WWD
$25B
$41.1M 0.07%
114,952
+67,923
+144% +$24.5M
EQX icon
275
Equinox Gold
EQX
$7.32B
$40.4M 0.07%
2,799,332
+1,081,278
+63% +$16.5M
9 10
11
12 13

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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.