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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
NKE icon
801
CALL
Nike
NKE
$61.9B
$10.2M 0.02%
193,500
+153,200
+380% +$9.29M
TTMI icon
802
TTM Technologies
TTMI
$13.6B
$10.1M 0.02%
103,780
+48,823
+89% +$4.65M
LAUR icon
803
Laureate Education
LAUR
$5.18B
$10M 0.02%
288,088
-19,598
-6% -$671K
LIVN icon
804
LivaNova
LIVN
$4.3B
$10M 0.02%
157,712
+80,437
+104% +$5.19M
NE icon
805
Noble Corp
NE
$6.9B
$9.98M 0.02%
203,367
+184,551
+981% +$7.54M
COP icon
806
ConocoPhillips
COP
$147B
$9.96M 0.02%
75,462
-154,951
-67% -$17.2M
BMI icon
807
Badger Meter
BMI
$3.66B
$9.89M 0.02%
64,936
+2,678
+4% +$420K
SSD icon
808
Simpson Manufacturing
SSD
$7.98B
$9.88M 0.02%
57,566
-17,588
-23% -$3.24M
DOV icon
809
Dover
DOV
$27.2B
$9.83M 0.02%
47,149
-33,866
-42% -$7.24M
NWSA icon
810
News Corp Class A
NWSA
$14.5B
$9.81M 0.02%
393,563
+69,325
+21% +$1.72M
HTZ icon
811
Hertz
HTZ
$572M
$9.79M 0.02%
2,124,584
+603,675
+40% +$2.92M
ABM icon
812
ABM Industries
ABM
$2.8B
$9.75M 0.02%
253,054
+96,310
+61% +$4.17M
OZK icon
813
Bank OZK
OZK
$5.49B
$9.7M 0.02%
211,270
-64,963
-24% -$3.06M
DT icon
814
Dynatrace
DT
$12.1B
$9.66M 0.02%
261,298
-352,317
-57% -$13.5M
ALGM icon
815
Allegro MicroSystems
ALGM
$8.58B
$9.66M 0.02%
306,349
-80,756
-21% -$2.78M
INDV icon
816
Indivior Pharmaceuticals
INDV
$4.79B
$9.65M 0.02%
316,592
+216,021
+215% +$7.13M
L icon
817
Loews
L
$24.3B
$9.64M 0.02%
90,352
+54,480
+152% +$5.83M
LYFT icon
818
Lyft
LYFT
$5.39B
$9.61M 0.02%
722,416
+82,863
+13% +$1.28M
PRKS icon
819
United Parks & Resorts
PRKS
$2.11B
$9.57M 0.02%
293,069
+275,155
+1,536% +$9.63M
BYD icon
820
Boyd Gaming
BYD
$6.47B
$9.57M 0.02%
116,460
+69,219
+147% +$5.81M
CPNG icon
821
Coupang
CPNG
$27.8B
$9.55M 0.02%
505,895
-234,771
-32% -$4.6M
KRC icon
822
Kilroy Realty
KRC
$4.58B
$9.54M 0.02%
338,140
+330,447
+4,295% +$10.9M
CB icon
823
Chubb
CB
$140B
$9.49M 0.02%
29,108
-22,678
-44% -$7.28M
DIS icon
824
CALL
Walt Disney
DIS
$165B
$9.43M 0.02%
97,800
+72,300
+284% +$7.64M
DIS icon
825
PUT
Walt Disney
DIS
$165B
$9.43M 0.02%
97,800
+72,300
+284% +$7.64M
31 32
33
34 35

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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.