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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
PII icon
626
Polaris
PII
$4.15B
$15.2M 0.03%
278,045
+271,824
+4,369% +$17M
BX icon
627
Blackstone
BX
$104B
$15.1M 0.03%
131,325
+124,224
+1,749% +$16.2M
ARM icon
628
Arm
ARM
$278B
$15.1M 0.03%
99,510
-25,716
-21% -$3.12M
COST icon
629
CALL
Costco
COST
$415B
$15M 0.03%
15,100
-5,000
-25% -$4.87M
COST icon
630
PUT
Costco
COST
$415B
$15M 0.03%
15,100
-5,000
-25% -$4.87M
TERN
631
DELISTED
Terns Pharmaceuticals
TERN
$15M 0.03%
+284,931
New +$11.7M
TNET icon
632
TriNet
TNET
$2.84B
$15M 0.03%
410,751
-17,803
-4% -$850K
JNK icon
633
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$14.9M 0.03%
156,090
-933,181
-86% -$90.4M
TAL icon
634
TAL Education Group
TAL
$5.71B
$14.9M 0.03%
1,312,433
+1,057,166
+414% +$11.9M
ITW icon
635
Illinois Tool Works
ITW
$81.4B
$14.9M 0.03%
57,090
-27,579
-33% -$7.5M
RUN icon
636
Sunrun
RUN
$2.37B
$14.8M 0.03%
1,093,137
+293,865
+37% +$4.89M
DOO
637
Bombardier Recreational Products
DOO
$4.43B
$14.8M 0.03%
206,633
+151,933
+278% +$11.1M
UNM icon
638
Unum
UNM
$13.8B
$14.8M 0.03%
202,661
-22,130
-10% -$1.65M
ITRI icon
639
Itron
ITRI
$3.73B
$14.7M 0.03%
164,518
+57,672
+54% +$5.54M
MELI icon
640
Mercado Libre
MELI
$91.3B
$14.7M 0.03%
8,520
+2,863
+51% +$5.52M
CW icon
641
Curtiss-Wright
CW
$27.7B
$14.6M 0.03%
21,428
-13,095
-38% -$8.71M
CHRW icon
642
C.H. Robinson
CHRW
$22B
$14.6M 0.03%
87,654
+40,036
+84% +$7.16M
ON icon
643
ON Semiconductor
ON
$33.8B
$14.3M 0.03%
231,531
+133,923
+137% +$8.41M
JLL icon
644
Jones Lang LaSalle
JLL
$15.1B
$14.3M 0.03%
46,896
+5,422
+13% +$1.75M
IBKR icon
645
Interactive Brokers
IBKR
$40.9B
$14.2M 0.03%
212,255
-109,617
-34% -$7.82M
J icon
646
Jacobs Solutions
J
$15.9B
$14.2M 0.03%
111,766
+42,780
+62% +$5.82M
VLO icon
647
Valero Energy
VLO
$89.8B
$14.2M 0.03%
57,398
-11,127
-16% -$2.29M
IAG icon
648
IAMGOLD
IAG
$8.47B
$14.2M 0.03%
753,458
+460,137
+157% +$9.12M
AUPH icon
649
Aurinia Pharmaceuticals
AUPH
$1.97B
$14.1M 0.03%
951,412
+98,741
+12% +$1.44M
CALM icon
650
Cal-Maine
CALM
$4.28B
$14.1M 0.03%
177,970
-279,362
-61% -$22.9M
24 25
26
27 28

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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.