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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
ROIV icon
426
Roivant Sciences
ROIV
$25.2B
$23.6M 0.04%
852,204
-604,923
-42% -$15.5M
SKYT icon
427
SkyWater Technology
SKYT
$1.51B
$23.6M 0.04%
+860,093
New +$25.3M
AG icon
428
First Majestic Silver
AG
$8.05B
$23.4M 0.04%
1,090,771
-659,729
-38% -$15.2M
V icon
429
CALL
Visa
V
$677B
$23.2M 0.04%
76,800
+27,900
+57% +$8.97M
V icon
430
PUT
Visa
V
$677B
$23.2M 0.04%
76,800
+27,900
+57% +$8.97M
GAP
431
The Gap Inc
GAP
$6.84B
$23.1M 0.04%
953,876
-644,298
-40% -$17M
HBAN icon
432
Huntington Bancshares
HBAN
$35.1B
$23M 0.04%
1,472,690
-3,603,110
-71% -$61.6M
AXS icon
433
AXIS Capital
AXS
$8.59B
$23M 0.04%
227,004
+71,136
+46% +$7.3M
VIST icon
434
Vista Energy
VIST
$7.75B
$23M 0.04%
+304,375
New +$17.8M
CARR icon
435
Carrier Global
CARR
$57.2B
$22.8M 0.04%
405,193
-278,978
-41% -$16.5M
TMO icon
436
Thermo Fisher Scientific
TMO
$211B
$22.8M 0.04%
46,402
+29,581
+176% +$16.1M
QSR icon
437
Restaurant Brands International
QSR
$25.1B
$22.7M 0.04%
307,326
-54,586
-15% -$3.83M
HYG icon
438
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$22.5M 0.04%
282,724
-1,749,789
-86% -$141M
SMIN icon
439
iShares MSCI India Small-Cap ETF
SMIN
$722M
$22.5M 0.04%
374,979
+62,115
+20% +$4.06M
DXCM icon
440
DexCom
DXCM
$27.6B
$22.5M 0.04%
357,842
-604,750
-63% -$42.1M
JBHT icon
441
JB Hunt Transport Services
JBHT
$27.1B
$22.4M 0.04%
105,725
+51,598
+95% +$11M
PR
442
Permian Resources
PR
$17.9B
$22.4M 0.04%
1,050,533
+628,705
+149% +$10.9M
TSCO icon
443
Tractor Supply
TSCO
$16.3B
$22.4M 0.04%
494,052
-1,417,701
-74% -$72.3M
MZTI
444
The Marzetti Company
MZTI
$2.94B
$22.4M 0.04%
161,721
-2,548
-2% -$406K
WDAY icon
445
Workday
WDAY
$33.4B
$22.4M 0.04%
172,093
+93,941
+120% +$14.9M
INTU icon
446
CALL
Intuit
INTU
$81.1B
$22.4M 0.04%
+51,700
New +$24.7M
INTU icon
447
PUT
Intuit
INTU
$81.1B
$22.4M 0.04%
+51,700
New +$24.7M
NYT icon
448
New York Times
NYT
$11.6B
$22.2M 0.04%
265,370
-332,017
-56% -$25.1M
ALKS icon
449
Alkermes
ALKS
$8.82B
$22.1M 0.04%
625,046
+312,534
+100% +$9.7M
SLAB icon
450
Silicon Laboratories
SLAB
$7.15B
$22.1M 0.04%
106,138
+24,897
+31% +$4.57M
16 17
18
19 20

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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.