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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
OLED icon
826
Universal Display
OLED
$3.71B
$9.41M 0.02%
102,650
+96,785
+1,650% +$10.7M
CR icon
827
Crane Co
CR
$13.1B
$9.4M 0.02%
54,955
+329
+0.6% +$63.2K
UBER icon
828
CALL
Uber
UBER
$134B
$9.39M 0.02%
130,500
+92,600
+244% +$7.13M
UBER icon
829
PUT
Uber
UBER
$134B
$9.39M 0.02%
130,500
+92,600
+244% +$7.13M
FCX icon
830
Freeport-McMoran
FCX
$90B
$9.35M 0.02%
159,079
-460,267
-74% -$27.8M
SMCI icon
831
CALL
Super Micro Computer
SMCI
$19.5B
$9.34M 0.02%
410,300
+391,600
+2,094% +$11.8M
SMCI icon
832
PUT
Super Micro Computer
SMCI
$19.5B
$9.34M 0.02%
410,300
+391,600
+2,094% +$11.8M
KEX icon
833
Kirby Corp
KEX
$7.95B
$9.32M 0.02%
70,135
-2,740
-4% -$347K
SONO icon
834
Sonos
SONO
$1.75B
$9.29M 0.02%
693,171
+146,715
+27% +$2.22M
THC icon
835
Tenet Healthcare
THC
$20.1B
$9.25M 0.02%
49,008
-21,997
-31% -$4.63M
LZ icon
836
LegalZoom.com
LZ
$1.23B
$9.17M 0.02%
1,617,054
+460,011
+40% +$3.49M
EMB icon
837
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$9.15M 0.02%
97,377
-850,874
-90% -$81.8M
FBP icon
838
First Bancorp
FBP
$4.4B
$9.15M 0.02%
428,144
+44,065
+11% +$949K
HALO icon
839
Halozyme
HALO
$9.72B
$9.14M 0.02%
141,488
+69,876
+98% +$4.93M
NBIS
840
Nebius Group N.V.
NBIS
$47.7B
$9.1M 0.02%
87,737
-56,125
-39% -$5.6M
CIEN icon
841
Ciena
CIEN
$55.3B
$9.08M 0.02%
23,387
-6,714
-22% -$2.05M
EXP icon
842
Eagle Materials
EXP
$6.6B
$9.07M 0.02%
47,889
-2,155
-4% -$459K
MTD icon
843
Mettler-Toledo International
MTD
$26.8B
$9.01M 0.02%
7,143
-6,347
-47% -$8.56M
COIN icon
844
CALL
Coinbase
COIN
$41.7B
$8.99M 0.02%
51,500
+45,200
+717% +$8.9M
COIN icon
845
PUT
Coinbase
COIN
$41.7B
$8.99M 0.02%
51,500
+45,200
+717% +$8.9M
NTR icon
846
Nutrien
NTR
$32.7B
$8.99M 0.02%
119,127
+75,616
+174% +$5.39M
COHR icon
847
Coherent
COHR
$55.2B
$8.99M 0.02%
37,732
-28,599
-43% -$6.55M
CELH icon
848
Celsius Holdings
CELH
$6.93B
$8.97M 0.02%
252,928
-581,009
-70% -$27.5M
AGG icon
849
iShares Core US Aggregate Bond ETF
AGG
$138B
$8.97M 0.02%
90,349
-248,073
-73% -$24.8M
LULU icon
850
PUT
lululemon athletica
LULU
$13B
$8.96M 0.02%
58,500
-36,200
-38% -$6.49M
32 33
34
35 36

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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.