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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
CHWY icon
501
Chewy
CHWY
$8.54B
$19.6M 0.04%
724,116
-291,673
-29% -$8.13M
RDDT icon
502
Reddit
RDDT
$32.5B
$19.4M 0.04%
144,142
+104,081
+260% +$17.7M
IDXX icon
503
Idexx Laboratories
IDXX
$42.9B
$19.4M 0.04%
34,525
+9,113
+36% +$5.84M
PRI icon
504
Primerica
PRI
$9.81B
$19.3M 0.04%
77,092
-4,606
-6% -$1.19M
KEY icon
505
KeyCorp
KEY
$24.3B
$19.3M 0.04%
962,459
+187,634
+24% +$3.93M
RPRX icon
506
Royalty Pharma
RPRX
$26.1B
$19.3M 0.04%
402,025
+13,863
+4% +$607K
DGX icon
507
Quest Diagnostics
DGX
$25.1B
$19.2M 0.03%
98,184
+17,994
+22% +$3.5M
BNS icon
508
Scotiabank
BNS
$106B
$19.2M 0.03%
277,983
+19,598
+8% +$1.44M
CNX icon
509
CNX Resources
CNX
$4.85B
$19.2M 0.03%
498,720
-384,236
-44% -$15M
GRAB icon
510
Grab
GRAB
$13.5B
$19.2M 0.03%
5,236,679
-1,717,578
-25% -$7.29M
GS icon
511
CALL
Goldman Sachs
GS
$313B
$19.1M 0.03%
22,600
-12,600
-36% -$11.2M
GS icon
512
PUT
Goldman Sachs
GS
$313B
$19.1M 0.03%
22,600
-12,600
-36% -$11.2M
PANW icon
513
Palo Alto Networks
PANW
$264B
$19.1M 0.03%
119,166
-44,426
-27% -$7.46M
PSMT icon
514
Pricesmart
PSMT
$5.75B
$19.1M 0.03%
126,703
+94,453
+293% +$13.8M
AEE icon
515
Ameren
AEE
$31.5B
$19M 0.03%
172,560
+51,356
+42% +$5.49M
PRMB
516
Primo Brands
PRMB
$8.24B
$18.9M 0.03%
1,005,723
-569,324
-36% -$11M
FDS icon
517
Factset
FDS
$9.05B
$18.9M 0.03%
87,147
+43,357
+99% +$10.1M
BIO icon
518
Bio-Rad Laboratories Class A
BIO
$8.42B
$18.8M 0.03%
67,436
+61,185
+979% +$17.6M
WLK icon
519
Westlake Corp
WLK
$9.46B
$18.7M 0.03%
+160,286
New +$15.5M
GSL icon
520
Global Ship Lease
GSL
$1.57B
$18.7M 0.03%
501,890
+411,870
+458% +$15.5M
EEM icon
521
iShares MSCI Emerging Markets ETF
EEM
$28B
$18.7M 0.03%
328,957
-1,172,625
-78% -$69M
ACHC icon
522
Acadia Healthcare
ACHC
$3.17B
$18.6M 0.03%
+794,474
New +$14.4M
MTG icon
523
MGIC Investment
MTG
$6.27B
$18.5M 0.03%
706,346
+104,572
+17% +$2.8M
CSCO icon
524
CALL
Cisco
CSCO
$450B
$18.5M 0.03%
238,400
-54,400
-19% -$4.26M
CSCO icon
525
PUT
Cisco
CSCO
$450B
$18.5M 0.03%
238,400
-54,000
-18% -$4.23M
19 20
21
22 23

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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.