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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
AVA icon
551
Avista
AVA
$3.47B
$17.4M 0.03%
434,541
+285,077
+191% +$11.5M
BLBD icon
552
Blue Bird Corp
BLBD
$2.41B
$17.4M 0.03%
307,001
+46,626
+18% +$2.52M
SDRL icon
553
Seadrill
SDRL
$2.81B
$17.4M 0.03%
382,953
+170,086
+80% +$6.94M
TGT icon
554
CALL
Target
TGT
$62.1B
$17.4M 0.03%
143,700
+83,500
+139% +$9.41M
TGT icon
555
PUT
Target
TGT
$62.1B
$17.4M 0.03%
143,700
+83,500
+139% +$9.41M
INVA icon
556
Innoviva
INVA
$1.58B
$17.4M 0.03%
744,791
-105,953
-12% -$2.28M
BOOT icon
557
Boot Barn
BOOT
$4.55B
$17.3M 0.03%
118,430
-113,755
-49% -$20.6M
SOFI icon
558
SoFi Technologies
SOFI
$21.1B
$17.2M 0.03%
1,084,933
+574,534
+113% +$12.1M
MLI icon
559
Mueller Industries
MLI
$14.1B
$17.2M 0.03%
310,442
-19,146
-6% -$1.15M
WHR icon
560
Whirlpool
WHR
$2.42B
$17.1M 0.03%
317,998
+100,255
+46% +$7.36M
UNF icon
561
Unifirst Corp
UNF
$5.32B
$17.1M 0.03%
+68,022
New +$15.7M
GIB icon
562
CGI
GIB
$13.9B
$17.1M 0.03%
234,497
+122,000
+108% +$9.74M
ZM icon
563
Zoom
ZM
$25.8B
$17.1M 0.03%
212,448
-292,101
-58% -$24.5M
SNPS icon
564
Synopsys
SNPS
$71.5B
$17.1M 0.03%
43,011
+39,152
+1,015% +$17.7M
CMS icon
565
CMS Energy
CMS
$23.1B
$17M 0.03%
218,987
+114,374
+109% +$8.49M
INVH icon
566
Invitation Homes
INVH
$17.7B
$16.9M 0.03%
681,840
+199,562
+41% +$5.23M
INTC icon
567
Intel
INTC
$464B
$16.8M 0.03%
380,897
-861,327
-69% -$39.5M
BALL icon
568
Ball Corp
BALL
$17B
$16.7M 0.03%
283,158
-533,064
-65% -$32.4M
YELP icon
569
Yelp
YELP
$1.38B
$16.7M 0.03%
675,649
+56,093
+9% +$1.42M
VRT icon
570
Vertiv
VRT
$112B
$16.7M 0.03%
66,664
-104,043
-61% -$23.1M
SNCY
571
DELISTED
Sun Country Airlines
SNCY
$16.7M 0.03%
1,011,015
+965,551
+2,124% +$17.2M
TYL icon
572
Tyler Technologies
TYL
$12.2B
$16.7M 0.03%
48,680
+30,153
+163% +$11.2M
GLNG icon
573
Golar LNG
GLNG
$4.95B
$16.7M 0.03%
307,892
-322,585
-51% -$14.2M
AGO icon
574
Assured Guaranty
AGO
$3.78B
$16.6M 0.03%
203,916
+109,026
+115% +$9.31M
CHE icon
575
Chemed
CHE
$6.78B
$16.6M 0.03%
43,832
-10,033
-19% -$4.3M
21 22
23
24 25

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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.