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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
STLD icon
576
Steel Dynamics
STLD
$35.6B
$16.5M 0.03%
91,546
-85,428
-48% -$15.6M
MCD icon
577
McDonald's
MCD
$188B
$16.5M 0.03%
53,019
-137,718
-72% -$43.9M
TDOC icon
578
Teladoc Health
TDOC
$1.58B
$16.5M 0.03%
3,021,550
+1,400,917
+86% +$7.86M
EL icon
579
Estee Lauder
EL
$29B
$16.5M 0.03%
229,446
-253,573
-52% -$25.9M
IVV icon
580
iShares Core S&P 500 ETF
IVV
$876B
$16.5M 0.03%
25,203
-515,662
-95% -$352M
NOC icon
581
Northrop Grumman
NOC
$77B
$16.4M 0.03%
24,079
-23,598
-49% -$16.3M
SPB icon
582
Spectrum Brands
SPB
$2.04B
$16.3M 0.03%
+221,474
New +$15.8M
DTE icon
583
DTE Energy
DTE
$31.1B
$16.3M 0.03%
111,574
+2,382
+2% +$335K
EA icon
584
PUT
Electronic Arts
EA
$52.4B
$16.3M 0.03%
80,000
+18,700
+31% +$3.77M
KMPR icon
585
Kemper
KMPR
$1.7B
$16.3M 0.03%
532,431
+285,315
+115% +$9.77M
ZBRA icon
586
Zebra Technologies
ZBRA
$12.4B
$16.2M 0.03%
77,451
-17,139
-18% -$4.03M
FANG icon
587
Diamondback Energy
FANG
$57.6B
$16.1M 0.03%
81,638
+48,097
+143% +$8.17M
ANIP icon
588
ANI Pharmaceuticals
ANIP
$1.77B
$16M 0.03%
208,694
+127,961
+158% +$9.99M
BEPC icon
589
Brookfield Renewable
BEPC
$6.12B
$16M 0.03%
402,897
-42,616
-10% -$1.74M
ENB icon
590
Enbridge
ENB
$124B
$16M 0.03%
295,939
+151,570
+105% +$7.72M
GPI icon
591
Group 1 Automotive
GPI
$3.94B
$16M 0.03%
48,423
-2,329
-5% -$812K
DBC icon
592
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$16M 0.03%
552,936
+114,667
+26% +$2.91M
WCN
593
Waste Connections
WCN
$42.8B
$16M 0.03%
+98,497
New +$16.4M
WINA icon
594
Winmark
WINA
$1.19B
$16M 0.03%
37,362
+663
+2% +$292K
ORI icon
595
Old Republic International
ORI
$10.3B
$15.9M 0.03%
399,393
+72,081
+22% +$2.96M
OGS icon
596
ONE Gas
OGS
$5.05B
$15.9M 0.03%
184,926
+40,657
+28% +$3.37M
EHC icon
597
Encompass Health
EHC
$11.2B
$15.9M 0.03%
164,466
+90,970
+124% +$9.33M
SLF icon
598
Sun Life Financial
SLF
$45.6B
$15.8M 0.03%
253,454
-63,086
-20% -$4.03M
HIMS icon
599
CALL
Hims & Hers Health
HIMS
$6.5B
$15.8M 0.03%
+760,000
New +$18M
HIMS icon
600
PUT
Hims & Hers Health
HIMS
$6.5B
$15.8M 0.03%
+760,000
New +$18M
22 23
24
25 26

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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.