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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
PTEN icon
751
Patterson-UTI
PTEN
$3.87B
$11.3M 0.02%
1,045,765
-410,335
-28% -$3.51M
ITRN icon
752
Ituran Location and Control
ITRN
$1.08B
$11.3M 0.02%
230,938
+154,593
+202% +$7.28M
LEU icon
753
Centrus Energy
LEU
$3.22B
$11.3M 0.02%
65,135
-48,902
-43% -$11.8M
SGRY icon
754
Surgery Partners
SGRY
$2.06B
$11.3M 0.02%
946,519
+617,725
+188% +$8.87M
SNEX icon
755
StoneX
SNEX
$8.83B
$11.2M 0.02%
208,996
-36,333
-15% -$1.84M
MNDY icon
756
monday.com
MNDY
$3.27B
$11.2M 0.02%
161,862
-139,317
-46% -$13.4M
UNH icon
757
UnitedHealth
UNH
$382B
$11.2M 0.02%
41,319
+5,636
+16% +$1.68M
CNXC icon
758
Concentrix
CNXC
$1.36B
$11.2M 0.02%
408,010
+262,582
+181% +$9.32M
CRK icon
759
Comstock Resources
CRK
$3.97B
$11.1M 0.02%
527,539
-332,497
-39% -$7.08M
WULF icon
760
TeraWulf
WULF
$9.15B
$11.1M 0.02%
770,285
-15,749
-2% -$234K
NET icon
761
Cloudflare
NET
$93B
$11.1M 0.02%
53,712
-188,087
-78% -$35.9M
PSX icon
762
Phillips 66
PSX
$82.9B
$11.1M 0.02%
60,749
+7,504
+14% +$1.18M
GFF icon
763
Griffon
GFF
$4.16B
$11M 0.02%
151,954
-10,804
-7% -$876K
VSAT icon
764
Viasat
VSAT
$9.79B
$11M 0.02%
240,331
-104,533
-30% -$4.7M
DDOG icon
765
Datadog
DDOG
$87.9B
$11M 0.02%
93,056
-97,311
-51% -$12M
ARE icon
766
Alexandria Real Estate Equities
ARE
$8.88B
$11M 0.02%
236,589
+149,177
+171% +$7.87M
TALO icon
767
Talos Energy
TALO
$2.49B
$11M 0.02%
694,824
+335,095
+93% +$4.3M
ALSN icon
768
Allison Transmission
ALSN
$10.1B
$10.9M 0.02%
93,397
+42,936
+85% +$4.88M
LEN icon
769
Lennar Class A
LEN
$20.4B
$10.9M 0.02%
125,871
+71,171
+130% +$7.69M
RGLD icon
770
Royal Gold
RGLD
$17.1B
$10.9M 0.02%
42,734
+16,329
+62% +$4.34M
NKE icon
771
PUT
Nike
NKE
$61.9B
$10.7M 0.02%
203,500
+163,200
+405% +$9.9M
DVA icon
772
DaVita
DVA
$15.1B
$10.7M 0.02%
69,886
-223,377
-76% -$30.3M
BKLN icon
773
Invesco Senior Loan ETF
BKLN
$7.1B
$10.7M 0.02%
523,173
-1,458,810
-74% -$30.1M
ARMK icon
774
Aramark
ARMK
$15B
$10.7M 0.02%
+263,171
New +$10.4M
SSNC icon
775
SS&C Technologies
SSNC
$17.8B
$10.7M 0.02%
157,843
+60,074
+61% +$4.62M
29 30
31
32 33

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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.