We are live on ! Find out more
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
CMG icon
701
PUT
Chipotle Mexican Grill
CMG
$40.8B
$12.4M 0.02%
388,000
-287,000
-43% -$10.6M
FTS icon
702
Fortis
FTS
$30B
$12.4M 0.02%
222,514
+68,388
+44% +$3.76M
CMC icon
703
Commercial Metals
CMC
$7.63B
$12.4M 0.02%
201,803
+116,791
+137% +$8.43M
SNOW icon
704
Snowflake
SNOW
$92.9B
$12.4M 0.02%
82,001
+41,383
+102% +$7.66M
SRE icon
705
Sempra
SRE
$60.8B
$12.3M 0.02%
126,914
-45,448
-26% -$4.16M
SPG icon
706
Simon Property Group
SPG
$74.5B
$12.3M 0.02%
66,048
-149,719
-69% -$28.6M
BCRX icon
707
BioCryst Pharmaceuticals
BCRX
$2.37B
$12.3M 0.02%
1,293,300
+885,450
+217% +$6.88M
AZTA icon
708
Azenta
AZTA
$1.26B
$12.3M 0.02%
582,641
+329,356
+130% +$9.84M
MELI icon
709
CALL
Mercado Libre
MELI
$91.3B
$12.3M 0.02%
7,100
+5,900
+492% +$11.4M
POR icon
710
Portland General Electric
POR
$6.02B
$12.3M 0.02%
232,566
+122,650
+112% +$6.3M
MMSI icon
711
Merit Medical Systems
MMSI
$4.43B
$12.3M 0.02%
177,797
+61,709
+53% +$4.82M
ONTO icon
712
Onto Innovation
ONTO
$13.6B
$12.2M 0.02%
59,729
+35,556
+147% +$7.28M
BKNG icon
713
CALL
Booking.com
BKNG
$138B
$12.2M 0.02%
72,500
+65,000
+867% +$12M
ELV icon
714
Elevance Health
ELV
$81.9B
$12.2M 0.02%
41,603
+5,706
+16% +$1.88M
SWK icon
715
Stanley Black & Decker
SWK
$14.2B
$12.1M 0.02%
170,551
+85,563
+101% +$6.87M
LSTR icon
716
Landstar System
LSTR
$6.8B
$12.1M 0.02%
75,401
+9,109
+14% +$1.4M
STZ icon
717
Constellation Brands
STZ
$22.2B
$12.1M 0.02%
80,365
+65,808
+452% +$10.2M
BTE icon
718
Baytex Energy
BTE
$3.08B
$12M 0.02%
+2,693,630
New +$9.94M
ENOV icon
719
Enovis
ENOV
$1.56B
$12M 0.02%
528,666
+331,593
+168% +$7.84M
ADNT icon
720
Adient
ADNT
$1.6B
$12M 0.02%
593,306
+148,382
+33% +$3.3M
RMBS icon
721
Rambus
RMBS
$10.4B
$12M 0.02%
139,132
-23,808
-15% -$2.38M
SMPL icon
722
Simply Good Foods
SMPL
$904M
$11.9M 0.02%
832,284
+595,353
+251% +$10.3M
WTW icon
723
Willis Towers Watson
WTW
$27.9B
$11.9M 0.02%
40,942
+26,710
+188% +$8.2M
GTLB icon
724
GitLab
GTLB
$5.28B
$11.9M 0.02%
549,597
+520,469
+1,787% +$15.2M
CSL icon
725
Carlisle Companies
CSL
$13.6B
$11.9M 0.02%
35,527
-45,157
-56% -$16.4M
27 28
29
30 31

Similar funds

Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System Tallahassee, Florida $53.4B AUM 29.16% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

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.