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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
AES icon
351
AES
AES
$10.6B
$29.2M 0.05%
+2,071,337
New +$30.8M
ASTS icon
352
AST SpaceMobile
ASTS
$16.8B
$29.1M 0.05%
351,738
+210,839
+150% +$19.9M
CNO icon
353
CNO Financial Group
CNO
$4.97B
$29.1M 0.05%
709,697
+154,403
+28% +$6.45M
DBRG icon
354
DigitalBridge
DBRG
$2.94B
$29.1M 0.05%
+1,886,651
New +$29M
NOW icon
355
CALL
ServiceNow
NOW
$102B
$29M 0.05%
277,000
+226,100
+444% +$26.6M
NOW icon
356
PUT
ServiceNow
NOW
$102B
$29M 0.05%
277,000
+226,600
+450% +$26.7M
SW
357
Smurfit Westrock
SW
$25.5B
$28.9M 0.05%
724,841
+226,623
+45% +$9.77M
WMB icon
358
Williams Companies
WMB
$90.5B
$28.9M 0.05%
396,771
+355,515
+862% +$24.6M
TTC icon
359
Toro Company
TTC
$8.93B
$28.9M 0.05%
308,902
-30,108
-9% -$2.84M
TER icon
360
Teradyne
TER
$54.8B
$28.7M 0.05%
96,973
-35,510
-27% -$9.9M
NXT icon
361
Nextpower Inc
NXT
$15.2B
$28.7M 0.05%
237,865
+185,028
+350% +$20.5M
MDT icon
362
Medtronic
MDT
$107B
$28.7M 0.05%
330,889
+169,073
+104% +$16.2M
DE icon
363
Deere & Co
DE
$170B
$28.7M 0.05%
50,893
-30,868
-38% -$17.4M
TFC icon
364
Truist Financial
TFC
$63.2B
$28.7M 0.05%
623,281
+52,785
+9% +$2.61M
CAT icon
365
CALL
Caterpillar
CAT
$409B
$28.6M 0.05%
40,400
-26,600
-40% -$18.4M
TOST icon
366
Toast
TOST
$16.8B
$28.6M 0.05%
1,079,486
+664,812
+160% +$19.8M
UGI icon
367
UGI
UGI
$8B
$28.4M 0.05%
779,141
+291,561
+60% +$11M
SEIC icon
368
SEI Investments
SEIC
$11.9B
$28.3M 0.05%
360,910
+27,342
+8% +$2.25M
FHI icon
369
Federated Hermes
FHI
$4.4B
$28.3M 0.05%
499,381
-16,801
-3% -$920K
CRWV
370
CoreWeave
CRWV
$39.2B
$28.2M 0.05%
+364,028
New +$31.6M
BOX icon
371
Box
BOX
$4.02B
$28M 0.05%
1,186,356
+332,780
+39% +$8.37M
ADM icon
372
Archer Daniels Midland
ADM
$41.4B
$28M 0.05%
385,518
-153,797
-29% -$10.4M
LITE icon
373
Lumentum
LITE
$59.4B
$27.9M 0.05%
39,683
-13,683
-26% -$7.52M
HUM icon
374
Humana
HUM
$46.7B
$27.8M 0.05%
160,497
+97,129
+153% +$19.9M
TAC icon
375
TransAlta
TAC
$4.34B
$27.8M 0.05%
2,118,547
+20,494
+1% +$264K
13 14
15
16 17

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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.