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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
(-6.3%)
Cap. Flow
-$1.07B
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
15.88%
Holding
2,628
New
414
Increased
1,064
Reduced
775
Closed
261
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HDFC Bank
HDB
|
+$185M |
| 2 |
PepsiCo
PEP
|
+$176M |
| 3 |
TE Connectivity
TEL
|
+$166M |
| 4 |
Ford
F
|
+$131M |
| 5 |
3M
MMM
|
+$123M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$418M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$352M |
| 3 |
Amazon
AMZN
|
+$296M |
| 4 |
NVIDIA
NVDA
|
+$237M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
Insmed
INSM
$23.2B
| $20.7M | 0.04% |
126,840
+8,479
| +7% | +$1.3M |
|
477
Dillards
DDS
$8.87B
| $20.7M | 0.04% |
36,171
+28,967
| +402% | +$18.1M |
|
|
ACLX
478
DELISTED
Arcellx
ACLX
| $20.7M | 0.04% |
180,000
+176,678
| +5,318% | +$15.6M |
|
479
International Money Express
IMXI
$392M
| $20.6M | 0.04% |
1,304,169
+151,146
| +13% | +$2.36M |
|
480
Host Hotels & Resorts
HST
$16.8B
| $20.6M | 0.04% |
1,074,347
-145,141
| -12% | -$2.77M |
|
481
Telephone and Data Systems
TDS
$3.91B
| $20.5M | 0.04% |
487,037
+359,117
| +281% | +$15.8M |
|
482
Capital One
COF
$124B
| $20.5M | 0.04% |
112,391
-16,689
| -13% | -$3.49M |
|
483
CALL
Kimberly-Clark
KMB
$36.4B
| $20.5M | 0.04% |
212,000
+139,000
| +190% | +$14.2M |
|
484
Canadian National Railway
CNI
$78.5B
| $20.4M | 0.04% |
198,941
+84,749
| +74% | +$8.74M |
|
485
CALL
Advanced Micro Devices
AMD
$851B
| $20.4M | 0.04% |
100,400
-27,900
| -22% | -$5.96M |
|
|
486
PUT
Advanced Micro Devices
AMD
$851B
| $20.4M | 0.04% |
100,400
-27,900
| -22% | -$5.96M |
|
487
United Parcel Service
UPS
$97.6B
| $20.1M | 0.04% |
204,794
+79,211
| +63% | +$8.49M |
|
488
Toronto Dominion Bank
TD
$198B
| $20.1M | 0.04% |
215,697
-68,393
| -24% | -$6.5M |
|
489
B2Gold
BTG
$5.16B
| $20.1M | 0.04% |
4,435,715
+4,035,415
| +1,008% | +$20.3M |
|
490
SSR Mining
SSRM
$5.57B
| $20.1M | 0.04% |
682,357
-163,731
| -19% | -$4.34M |
|
491
Primoris Services
PRIM
$4.69B
| $20.1M | 0.04% |
140,224
+17,916
| +15% | +$2.62M |
|
492
West Pharmaceutical
WST
$23.1B
| $20M | 0.04% |
79,649
+12,321
| +18% | +$3.07M |
|
493
PNC Financial Services
PNC
$100B
| $19.9M | 0.04% |
95,569
-7,786
| -8% | -$1.7M |
|
494
Welltower
WELL
$178B
| $19.9M | 0.04% |
100,510
+51,467
| +105% | +$10.2M |
|
495
Murphy USA
MUSA
$11.3B
| $19.8M | 0.04% |
40,174
+33,751
| +525% | +$14.5M |
|
496
Blue Owl Capital
OWL
$6.39B
| $19.8M | 0.04% |
2,172,830
+1,725,161
| +385% | +$20.9M |
|
497
United Rentals
URI
$71.1B
| $19.8M | 0.04% |
27,191
-45,714
| -63% | -$38.4M |
|
498
MYR Group
MYRG
$5.9B
| $19.8M | 0.04% |
70,107
+29,552
| +73% | +$7.68M |
|
499
Motorola Solutions
MSI
$69.4B
| $19.8M | 0.04% |
45,584
-343,789
| -88% | -$149M |
|
500
Royal Caribbean
RCL
$78.7B
| $19.6M | 0.04% |
71,244
-13,415
| -16% | -$3.99M |
|
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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.