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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
AAPL icon
26
PUT
Apple
AAPL
$4.72T
$287M 0.52%
1,130,300
+600
+0.1% +$156K
F icon
27
Ford
F
$56.4B
$286M 0.52%
24,745,116
+9,938,915
+67% +$131M
GM icon
28
General Motors
GM
$73B
$278M 0.5%
3,726,449
+947,985
+34% +$75.4M
TSLA icon
29
Tesla
TSLA
$1.26T
$263M 0.48%
707,998
-79,127
-10% -$32.6M
HDB icon
30
HDFC Bank
HDB
$119B
$261M 0.47%
10,492,381
+5,942,036
+131% +$185M
LRCX icon
31
Lam Research
LRCX
$400B
$254M 0.46%
1,187,713
-219,598
-16% -$49.1M
BKNG icon
32
Booking.com
BKNG
$134B
$248M 0.45%
1,474,800
-2,400
-0.2% -$442K
B
33
Barrick Mining
B
$62.3B
$248M 0.45%
6,070,606
+2,418,868
+66% +$112M
AME icon
34
Ametek
AME
$55.3B
$244M 0.44%
1,139,692
+42,183
+4% +$9.37M
REGN icon
35
Regeneron Pharmaceuticals
REGN
$68.3B
$244M 0.44%
315,212
+97,100
+45% +$74.3M
APH icon
36
Amphenol
APH
$194B
$243M 0.44%
1,925,820
+46,334
+2% +$6.52M
ADSK icon
37
Autodesk
ADSK
$43.3B
$237M 0.43%
991,782
-238,164
-19% -$59.9M
ANET icon
38
Arista Networks
ANET
$222B
$236M 0.43%
1,923,339
-334,966
-15% -$44.8M
GE icon
39
GE Aerospace
GE
$362B
$236M 0.43%
830,158
-269,616
-25% -$84.7M
BSX icon
40
Boston Scientific
BSX
$64.8B
$233M 0.42%
3,718,731
-673,994
-15% -$53.9M
NOW icon
41
ServiceNow
NOW
$95.1B
$232M 0.42%
2,219,481
+420,446
+23% +$49.5M
SPY icon
42
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$226M 0.41%
347,500
-224,700
-39% -$153M
TMUS icon
43
T-Mobile US
TMUS
$183B
$216M 0.39%
1,027,775
+420,810
+69% +$86.4M
PCG icon
44
PG&E
PCG
$47B
$210M 0.38%
11,967,886
-1,920,145
-14% -$32.7M
ECL icon
45
Ecolab
ECL
$74.1B
$203M 0.37%
763,859
+208,672
+38% +$58.9M
TTE icon
46
TotalEnergies
TTE
$191B
$201M 0.36%
2,151,700
+487,485
+29% +$37.2M
CAH icon
47
Cardinal Health
CAH
$52.9B
$198M 0.36%
935,759
-85,036
-8% -$18.3M
MFC icon
48
Manulife Financial
MFC
$71.6B
$194M 0.35%
5,658,350
-547,248
-9% -$19.7M
TJX icon
49
TJX Companies
TJX
$170B
$190M 0.34%
1,189,019
+229,328
+24% +$35.7M
MU icon
50
Micron Technology
MU
$1.12T
$189M 0.34%
558,256
-183,380
-25% -$71.8M
1
2
3 4 5

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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.