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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
NEM icon
676
PUT
Newmont
NEM
$98.2B
$13.2M 0.02%
121,900
-100,900
-45% -$11.6M
SLM icon
677
SLM Corp
SLM
$4.57B
$13.1M 0.02%
613,738
+587,265
+2,218% +$13.9M
WMS icon
678
Advanced Drainage Systems
WMS
$10.9B
$13.1M 0.02%
95,764
+21,169
+28% +$3.28M
FERG icon
679
Ferguson
FERG
$44.7B
$13.1M 0.02%
56,230
-67,342
-54% -$16.4M
MSTR icon
680
Strategy Inc
MSTR
$33.5B
$13.1M 0.02%
104,688
+79,925
+323% +$11.4M
CRS icon
681
Carpenter Technology
CRS
$30B
$13.1M 0.02%
33,113
-36,687
-53% -$13.4M
FOX icon
682
Fox Class B
FOX
$20.7B
$13M 0.02%
245,126
-281,948
-53% -$16.3M
BLK icon
683
Blackrock
BLK
$164B
$13M 0.02%
13,516
-20,271
-60% -$21.3M
GWRE icon
684
Guidewire Software
GWRE
$11.5B
$13M 0.02%
86,727
+69,383
+400% +$10.6M
CRBG icon
685
Corebridge Financial
CRBG
$14.1B
$13M 0.02%
542,896
+87,188
+19% +$2.44M
PFE icon
686
CALL
Pfizer
PFE
$140B
$12.9M 0.02%
461,100
+456,500
+9,924% +$12.2M
PFE icon
687
PUT
Pfizer
PFE
$140B
$12.9M 0.02%
461,100
+456,500
+9,924% +$12.2M
HRMY icon
688
Harmony Biosciences
HRMY
$2.04B
$12.9M 0.02%
461,898
+155,155
+51% +$5.09M
NI icon
689
NiSource
NI
$22.4B
$12.9M 0.02%
277,219
-92,206
-25% -$4.15M
DRH icon
690
Diamondrock Hospitality Co
DRH
$2.63B
$12.9M 0.02%
1,375,259
+106,772
+8% +$1.02M
CVSA
691
Covista Inc
CVSA
$3.94B
$12.7M 0.02%
110,280
+8,439
+8% +$901K
CMG icon
692
CALL
Chipotle Mexican Grill
CMG
$40.8B
$12.7M 0.02%
395,700
-287,000
-42% -$10.6M
IESC icon
693
IES Holdings
IESC
$12.5B
$12.7M 0.02%
26,568
+14,342
+117% +$6.58M
PAYC icon
694
Paycom
PAYC
$6.78B
$12.6M 0.02%
104,010
+34,415
+49% +$4.6M
BKNG icon
695
PUT
Booking.com
BKNG
$138B
$12.6M 0.02%
75,000
+67,500
+900% +$12.4M
MELI icon
696
PUT
Mercado Libre
MELI
$91.3B
$12.6M 0.02%
7,300
+6,100
+508% +$11.8M
VZ icon
697
Verizon
VZ
$194B
$12.6M 0.02%
250,924
-494,049
-66% -$22.9M
OC icon
698
Owens Corning
OC
$11.5B
$12.6M 0.02%
116,286
+83,036
+250% +$9.9M
CAT icon
699
Caterpillar
CAT
$409B
$12.6M 0.02%
17,730
-44,177
-71% -$30.6M
MDB icon
700
MongoDB
MDB
$24B
$12.5M 0.02%
51,012
+21,982
+76% +$7.35M
26 27
28
29 30

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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.