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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
TNK icon
726
Teekay Tankers
TNK
$2.63B
$11.8M 0.02%
160,734
+62,200
+63% +$4.16M
TGTX icon
727
TG Therapeutics
TGTX
$8.58B
$11.8M 0.02%
354,697
-601,940
-63% -$17.9M
BWIN
728
Baldwin Insurance Group
BWIN
$2.58B
$11.8M 0.02%
+536,852
New +$11.6M
VVV icon
729
Valvoline
VVV
$4.97B
$11.8M 0.02%
349,515
+104,392
+43% +$3.61M
OKTA icon
730
Okta
OKTA
$24.1B
$11.7M 0.02%
149,035
-246,646
-62% -$20.5M
FOLD
731
DELISTED
Amicus Therapeutics
FOLD
$11.7M 0.02%
806,484
+406,484
+102% +$5.83M
C icon
732
CALL
Citigroup
C
$222B
$11.6M 0.02%
102,700
-90,800
-47% -$10.3M
C icon
733
PUT
Citigroup
C
$222B
$11.6M 0.02%
102,700
-90,800
-47% -$10.3M
GE icon
734
CALL
GE Aerospace
GE
$367B
$11.6M 0.02%
41,000
-20,400
-33% -$6.41M
GE icon
735
PUT
GE Aerospace
GE
$367B
$11.6M 0.02%
41,000
-20,400
-33% -$6.41M
EG icon
736
Everest Group
EG
$15.2B
$11.6M 0.02%
35,541
+11,493
+48% +$3.78M
ANDE icon
737
Andersons Inc
ANDE
$2.65B
$11.6M 0.02%
161,647
+30,848
+24% +$1.98M
SJM icon
738
J.M. Smucker
SJM
$12.6B
$11.6M 0.02%
120,308
+92,872
+339% +$9.72M
HLT icon
739
Hilton Worldwide
HLT
$74B
$11.6M 0.02%
38,144
-25,575
-40% -$7.75M
BC icon
740
Brunswick
BC
$5.19B
$11.6M 0.02%
158,955
+32,581
+26% +$2.63M
AGI icon
741
Alamos Gold
AGI
$12.4B
$11.5M 0.02%
259,529
-353,316
-58% -$15.6M
DRI icon
742
Darden Restaurants
DRI
$22.5B
$11.5M 0.02%
58,792
-138,604
-70% -$28.5M
JBL icon
743
Jabil
JBL
$32.8B
$11.5M 0.02%
43,183
-131,218
-75% -$33.1M
HOOD icon
744
CALL
Robinhood
HOOD
$85.2B
$11.4M 0.02%
164,400
+88,900
+118% +$7.8M
HOOD icon
745
PUT
Robinhood
HOOD
$85.2B
$11.4M 0.02%
164,400
+88,900
+118% +$7.8M
WAL icon
746
Western Alliance Bancorporation
WAL
$9.07B
$11.4M 0.02%
160,666
+117,271
+270% +$9.77M
CCO icon
747
Clear Channel Outdoor Holdings
CCO
$1.23B
$11.4M 0.02%
4,800,000
+4,647,807
+3,054% +$10.5M
AXP icon
748
CALL
American Express
AXP
$223B
$11.3M 0.02%
37,500
-22,000
-37% -$7.38M
AXP icon
749
PUT
American Express
AXP
$223B
$11.3M 0.02%
37,500
-22,000
-37% -$7.38M
GPK icon
750
Graphic Packaging
GPK
$3.26B
$11.3M 0.02%
1,140,479
+185,114
+19% +$2.33M
28 29
30
31 32

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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.