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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
CHKP icon
326
Check Point Software Technologies
CHKP
$13.3B
$32.7M 0.06%
228,875
+139,577
+156% +$23.4M
PCAR icon
327
PACCAR
PCAR
$69.6B
$32.7M 0.06%
283,037
+52,512
+23% +$6.35M
UUUU icon
328
Energy Fuels
UUUU
$2.82B
$32.5M 0.06%
1,783,110
+844,311
+90% +$17.5M
RSG icon
329
Republic Services
RSG
$66.7B
$32.5M 0.06%
148,453
-109,108
-42% -$23.9M
QRVO icon
330
Qorvo
QRVO
$7.63B
$32.1M 0.06%
415,231
+167,992
+68% +$13.6M
CVNA icon
331
Carvana
CVNA
$43.3B
$31.6M 0.06%
502,745
+373,645
+289% +$27.7M
PLNT icon
332
Planet Fitness
PLNT
$4.23B
$31.3M 0.06%
+421,335
New +$37M
AYI icon
333
Acuity Brands
AYI
$9.88B
$31.2M 0.06%
111,186
+66,688
+150% +$20.3M
EWZ icon
334
iShares MSCI Brazil ETF
EWZ
$9.05B
$31.2M 0.06%
811,450
-738,850
-48% -$27M
RY icon
335
Royal Bank of Canada
RY
$291B
$30.9M 0.06%
191,613
-30,408
-14% -$5.09M
W icon
336
Wayfair
W
$11.1B
$30.8M 0.06%
409,298
+384,242
+1,534% +$34.8M
CDE icon
337
Coeur Mining
CDE
$15.6B
$30.7M 0.06%
1,637,233
-129,640
-7% -$2.82M
USB icon
338
US Bancorp
USB
$99.6B
$30.4M 0.06%
584,865
-872,624
-60% -$47.9M
TSN icon
339
Tyson Foods
TSN
$20.2B
$30.2M 0.05%
471,930
+170,698
+57% +$10.6M
HEI icon
340
HEICO Corp
HEI
$48.9B
$30.1M 0.05%
109,917
+77,893
+243% +$25.1M
MT icon
341
ArcelorMittal
MT
$50.4B
$30.1M 0.05%
578,164
+351,169
+155% +$19.5M
ATO icon
342
Atmos Energy
ATO
$29.9B
$29.8M 0.05%
161,505
+27,963
+21% +$4.94M
AQN icon
343
Algonquin Power & Utilities
AQN
$4.69B
$29.7M 0.05%
4,832,294
+3,000,268
+164% +$19.5M
DHI icon
344
D.R. Horton
DHI
$41.2B
$29.6M 0.05%
216,056
+46,992
+28% +$7.1M
CRM icon
345
CALL
Salesforce
CRM
$134B
$29.6M 0.05%
158,600
+93,000
+142% +$19.3M
CRM icon
346
PUT
Salesforce
CRM
$134B
$29.6M 0.05%
158,600
+93,000
+142% +$19.3M
SWKS icon
347
Skyworks Solutions
SWKS
$9.06B
$29.6M 0.05%
552,347
+45,040
+9% +$2.62M
MASI
348
DELISTED
Masimo
MASI
$29.6M 0.05%
166,235
+18,819
+13% +$2.95M
HMY icon
349
Harmony Gold Mining
HMY
$9.92B
$29.3M 0.05%
1,905,597
-594,474
-24% -$11.8M
AS icon
350
Amer Sports
AS
$19.7B
$29.2M 0.05%
887,515
+103,610
+13% +$3.79M
12 13
14
15 16

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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.