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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
WDC icon
451
Western Digital
WDC
$179B
$22.1M 0.04%
81,619
-96,785
-54% -$25.3M
BWA icon
452
BorgWarner
BWA
$13.2B
$22M 0.04%
404,582
+13,563
+3% +$715K
GNW icon
453
Genworth Financial
GNW
$3.8B
$21.9M 0.04%
2,702,767
+1,639,899
+154% +$13.9M
EXEL icon
454
Exelixis
EXEL
$13.9B
$21.9M 0.04%
511,004
-118,403
-19% -$5.09M
VZ icon
455
CALL
Verizon
VZ
$194B
$21.7M 0.04%
+433,200
New +$20.1M
VZ icon
456
PUT
Verizon
VZ
$194B
$21.7M 0.04%
+433,200
New +$20.1M
PLTR icon
457
CALL
Palantir
PLTR
$295B
$21.7M 0.04%
148,600
+20,400
+16% +$3.12M
PLTR icon
458
PUT
Palantir
PLTR
$295B
$21.7M 0.04%
148,600
+15,400
+12% +$2.35M
FTI icon
459
TechnipFMC
FTI
$30.6B
$21.7M 0.04%
314,206
-17,981
-5% -$1.08M
D icon
460
Dominion Energy
D
$62.5B
$21.6M 0.04%
349,527
+80,488
+30% +$4.97M
PL icon
461
Planet Labs
PL
$7.3B
$21.5M 0.04%
+768,912
New +$19.7M
ITT icon
462
ITT
ITT
$17.5B
$21.5M 0.04%
112,711
+75,584
+204% +$14.4M
XOM icon
463
ExxonMobil
XOM
$651B
$21.5M 0.04%
126,526
+45,641
+56% +$6.66M
YUMC icon
464
Yum China
YUMC
$14.9B
$21.4M 0.04%
439,015
+16,517
+4% +$855K
NFG icon
465
National Fuel Gas
NFG
$7.84B
$21.4M 0.04%
227,716
+76,752
+51% +$6.7M
FNV icon
466
Franco-Nevada
FNV
$41.4B
$21.4M 0.04%
86,588
-28,001
-24% -$6.93M
MA icon
467
CALL
Mastercard
MA
$477B
$21.2M 0.04%
42,500
+15,000
+55% +$7.9M
MA icon
468
PUT
Mastercard
MA
$477B
$21.2M 0.04%
42,500
+15,000
+55% +$7.9M
TTWO icon
469
Take-Two Interactive
TTWO
$43B
$21.2M 0.04%
107,180
+86,474
+418% +$18.8M
AMKR icon
470
Amkor Technology
AMKR
$16.1B
$21.1M 0.04%
469,338
+437,354
+1,367% +$21M
HAS icon
471
Hasbro
HAS
$12.6B
$21M 0.04%
224,571
+213,655
+1,957% +$20M
TPR icon
472
Tapestry
TPR
$28.8B
$21M 0.04%
148,784
-82,696
-36% -$11.7M
RIG icon
473
Transocean
RIG
$5.92B
$20.9M 0.04%
+3,151,637
New +$17.8M
MSCI icon
474
MSCI
MSCI
$40B
$20.9M 0.04%
38,713
-8,468
-18% -$4.77M
KMX icon
475
CarMax
KMX
$8.27B
$20.9M 0.04%
501,796
+434,561
+646% +$19M
17 18
19
20 21

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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.