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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
MKL icon
776
Markel Group
MKL
$25B
$10.7M 0.02%
5,567
+2,311
+71% +$4.69M
FICO icon
777
Fair Isaac
FICO
$28.7B
$10.6M 0.02%
9,971
+4,171
+72% +$5.72M
HLNE icon
778
Hamilton Lane
HLNE
$3.63B
$10.6M 0.02%
107,022
+17,210
+19% +$2.11M
PRGO icon
779
Perrigo
PRGO
$1.4B
$10.6M 0.02%
+986,046
New +$12.8M
BFAM icon
780
Bright Horizons
BFAM
$3.99B
$10.6M 0.02%
128,514
-30,996
-19% -$2.61M
MRCY icon
781
Mercury Systems
MRCY
$6.2B
$10.6M 0.02%
144,724
-47,309
-25% -$4.12M
POOL icon
782
Pool Corp
POOL
$6.7B
$10.5M 0.02%
52,116
+37,826
+265% +$8.92M
TREX icon
783
Trex
TREX
$4.51B
$10.5M 0.02%
289,374
+131,466
+83% +$5.29M
FAST icon
784
Fastenal
FAST
$54B
$10.5M 0.02%
226,248
-702,549
-76% -$31.5M
BMNR
785
CALL
BitMine Immersion Technologies
BMNR
$9.52B
$10.5M 0.02%
+530,600
New +$12.5M
BMNR
786
PUT
BitMine Immersion Technologies
BMNR
$9.52B
$10.5M 0.02%
+530,600
New +$12.5M
FHN icon
787
First Horizon
FHN
$12.1B
$10.5M 0.02%
461,022
+191,904
+71% +$4.59M
UPS icon
788
CALL
United Parcel Service
UPS
$97.6B
$10.5M 0.02%
106,300
+39,400
+59% +$4.23M
UPS icon
789
PUT
United Parcel Service
UPS
$97.6B
$10.5M 0.02%
106,300
+39,400
+59% +$4.23M
PLD icon
790
Prologis
PLD
$138B
$10.4M 0.02%
78,973
+61,827
+361% +$8.26M
DAL icon
791
Delta Air Lines
DAL
$55.9B
$10.4M 0.02%
156,946
+118,421
+307% +$7.97M
MRP
792
Millrose Properties Inc
MRP
$4.74B
$10.4M 0.02%
372,134
+264,884
+247% +$7.98M
IRTC icon
793
iRhythm Holdings
IRTC
$3.59B
$10.4M 0.02%
88,210
+32,008
+57% +$4.62M
SMTC icon
794
Semtech
SMTC
$11.7B
$10.4M 0.02%
135,283
+35,662
+36% +$2.93M
OKLO
795
Oklo
OKLO
$7B
$10.4M 0.02%
209,758
-127,083
-38% -$9.14M
WKC icon
796
World Kinect Corp
WKC
$1.96B
$10.4M 0.02%
450,283
+345,579
+330% +$8.77M
AZO icon
797
AutoZone
AZO
$48.3B
$10.4M 0.02%
3,074
-8,734
-74% -$31.3M
ROL icon
798
Rollins
ROL
$18.6B
$10.3M 0.02%
193,587
-52,649
-21% -$3.13M
TME icon
799
Tencent Music
TME
$14.5B
$10.3M 0.02%
1,109,208
+63,368
+6% +$936K
PWR icon
800
Quanta Services
PWR
$93.9B
$10.3M 0.02%
18,703
-4,947
-21% -$2.55M
30 31
32
33 34

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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.