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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
HPE icon
401
Hewlett Packard
HPE
$63.2B
$25.2M 0.05%
1,057,511
+668,911
+172% +$14.8M
AMG icon
402
Affiliated Managers Group
AMG
$9.46B
$25.1M 0.05%
90,548
+6,214
+7% +$1.87M
CRUS icon
403
Cirrus Logic
CRUS
$6.74B
$25M 0.05%
172,842
+73,766
+74% +$9.93M
SWX icon
404
Southwest Gas
SWX
$6.74B
$25M 0.05%
287,562
+192,661
+203% +$16.4M
ZS icon
405
Zscaler
ZS
$23B
$24.9M 0.05%
177,225
-71,636
-29% -$12.7M
KMI icon
406
Kinder Morgan
KMI
$73.1B
$24.8M 0.04%
738,473
+520,008
+238% +$16.2M
HCA icon
407
HCA Healthcare
HCA
$84.8B
$24.7M 0.04%
52,089
+19,144
+58% +$9.64M
BAP icon
408
Credicorp
BAP
$30.9B
$24.6M 0.04%
72,403
-31,270
-30% -$10.5M
LRCX icon
409
CALL
Lam Research
LRCX
$382B
$24.5M 0.04%
114,800
-80,400
-41% -$18M
LRCX icon
410
PUT
Lam Research
LRCX
$382B
$24.5M 0.04%
114,800
-80,400
-41% -$18M
PEN icon
411
Penumbra
PEN
$12.5B
$24.5M 0.04%
74,670
-2,688
-3% -$910K
GLBE icon
412
Global E Online
GLBE
$6.08B
$24.4M 0.04%
792,049
-16,784
-2% -$590K
KO icon
413
CALL
Coca-Cola
KO
$354B
$24.4M 0.04%
321,200
+142,300
+80% +$10.8M
KO icon
414
PUT
Coca-Cola
KO
$354B
$24.4M 0.04%
321,200
+144,200
+81% +$10.9M
SHAK icon
415
Shake Shack
SHAK
$2.3B
$24.4M 0.04%
275,532
+268,509
+3,823% +$24.7M
CVX icon
416
CALL
Chevron
CVX
$388B
$24.3M 0.04%
117,300
+21,000
+22% +$3.83M
CVX icon
417
PUT
Chevron
CVX
$388B
$24.3M 0.04%
117,300
+21,000
+22% +$3.83M
BBY icon
418
Best Buy
BBY
$18B
$24.2M 0.04%
377,133
-431,442
-53% -$28.3M
LH icon
419
Labcorp
LH
$24.3B
$24.2M 0.04%
90,544
+36,661
+68% +$9.93M
SBSW icon
420
Sibanye-Stillwater
SBSW
$5.92B
$24.1M 0.04%
1,959,699
+713,108
+57% +$11.1M
UNH icon
421
CALL
UnitedHealth
UNH
$382B
$24.1M 0.04%
89,200
+23,800
+36% +$7.09M
UNH icon
422
PUT
UnitedHealth
UNH
$382B
$24.1M 0.04%
89,200
+23,800
+36% +$7.09M
AXSM icon
423
Axsome Therapeutics
AXSM
$12.4B
$24M 0.04%
142,271
-86,370
-38% -$14.9M
HL icon
424
Hecla Mining
HL
$10.2B
$23.7M 0.04%
1,274,806
+764,638
+150% +$17.2M
AVAV icon
425
AeroVironment
AVAV
$7.57B
$23.7M 0.04%
129,525
+91,626
+242% +$24.1M
15 16
17
18 19

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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.