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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
TTD icon
526
Trade Desk
TTD
$8.13B
$18.5M 0.03%
813,219
+388,419
+91% +$11.2M
TLN
527
Talen Energy Corp
TLN
$17.2B
$18.3M 0.03%
57,398
+688
+1% +$243K
MANH icon
528
Manhattan Associates
MANH
$8.97B
$18.3M 0.03%
137,581
+29,806
+28% +$4.46M
GVA icon
529
Granite Construction
GVA
$5.45B
$18.3M 0.03%
152,310
-62,273
-29% -$7.77M
APP icon
530
Applovin
APP
$132B
$18.1M 0.03%
45,467
+22,975
+102% +$11.1M
RDN icon
531
Radian Group
RDN
$5.14B
$18.1M 0.03%
545,923
+256,085
+88% +$8.6M
CARG icon
532
CarGurus
CARG
$3.01B
$18M 0.03%
528,315
+65,657
+14% +$2.15M
OR icon
533
OR Royalties Inc
OR
$5.47B
$18M 0.03%
472,666
-18,818
-4% -$773K
FIS icon
534
Fidelity National Information Services
FIS
$21.5B
$17.9M 0.03%
382,521
+219,746
+135% +$11.8M
CPB icon
535
Campbell Soup
CPB
$6.51B
$17.9M 0.03%
803,966
+188,180
+31% +$4.83M
BCO icon
536
Brink's
BCO
$5.02B
$17.9M 0.03%
172,465
+6,236
+4% +$748K
NATL icon
537
NCR Atleos
NATL
$3.52B
$17.9M 0.03%
+410,000
New +$16.9M
SAM icon
538
Boston Beer
SAM
$1.88B
$17.9M 0.03%
77,523
+6,178
+9% +$1.39M
SU icon
539
Suncor Energy
SU
$77.7B
$17.8M 0.03%
268,566
-6,844
-2% -$378K
CPRT icon
540
Copart
CPRT
$25.9B
$17.8M 0.03%
534,642
+125,723
+31% +$4.72M
PG icon
541
CALL
Procter & Gamble
PG
$343B
$17.7M 0.03%
122,700
-7,000
-5% -$1.06M
PG icon
542
PUT
Procter & Gamble
PG
$343B
$17.7M 0.03%
122,600
-7,600
-6% -$1.15M
SITM icon
543
SiTime
SITM
$16.6B
$17.7M 0.03%
51,181
+1,188
+2% +$437K
CBT icon
544
Cabot Corp
CBT
$4.65B
$17.6M 0.03%
233,680
-73,521
-24% -$5.34M
ED icon
545
Consolidated Edison
ED
$41.6B
$17.6M 0.03%
155,327
+19,858
+15% +$2.15M
EFXT
546
Enerflex
EFXT
$2.78B
$17.6M 0.03%
841,690
-262,545
-24% -$5.01M
P
547
Everpure Inc
P
$24.8B
$17.5M 0.03%
296,580
-61,489
-17% -$4.16M
BMRN icon
548
BioMarin Pharmaceuticals
BMRN
$11.5B
$17.5M 0.03%
309,659
-51,836
-14% -$3.02M
CSX icon
549
CSX Corp
CSX
$98.6B
$17.5M 0.03%
426,065
-505,789
-54% -$19.8M
RMD icon
550
ResMed
RMD
$28.3B
$17.5M 0.03%
77,774
-121,994
-61% -$30.4M
20 21
22
23 24

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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.