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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
(-6.3%)
Cap. Flow
-$1.07B
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
15.88%
Holding
2,628
New
414
Increased
1,064
Reduced
775
Closed
261
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HDFC Bank
HDB
|
+$185M |
| 2 |
PepsiCo
PEP
|
+$176M |
| 3 |
TE Connectivity
TEL
|
+$166M |
| 4 |
Ford
F
|
+$131M |
| 5 |
3M
MMM
|
+$123M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$418M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$352M |
| 3 |
Amazon
AMZN
|
+$296M |
| 4 |
NVIDIA
NVDA
|
+$237M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
876
AptarGroup
ATR
$8.45B
| $8.37M | 0.02% |
66,442
-11,249
| -14% | -$1.47M |
|
877
Lennox International
LII
$18.8B
| $8.35M | 0.02% |
17,981
-19,403
| -52% | -$9.99M |
|
878
Powell Industries
POWL
$8.46B
| $8.34M | 0.02% |
46,260
-13,647
| -23% | -$2.23M |
|
879
Air Products & Chemicals
APD
$66.3B
| $8.34M | 0.02% |
28,700
+1,927
| +7% | +$531K |
|
880
CALL
Trade Desk
TTD
$8.13B
| $8.3M | 0.02% |
365,800
-250,800
| -41% | -$7.24M |
|
|
881
PUT
Trade Desk
TTD
$8.13B
| $8.3M | 0.02% |
365,800
-250,000
| -41% | -$7.22M |
|
882
Nutanix
NTNX
$14.9B
| $8.3M | 0.02% |
218,333
-150,808
| -41% | -$6.36M |
|
883
Emerson Electric
EMR
$82.9B
| $8.26M | 0.02% |
63,063
-64,133
| -50% | -$9.22M |
|
884
Garrett Motion
GTX
$5.9B
| $8.26M | 0.02% |
454,655
+90,333
| +25% | +$1.69M |
|
885
Napco Security Technologies
NSSC
$1.28B
| $8.26M | 0.02% |
209,630
+90,306
| +76% | +$3.79M |
|
886
Texas Roadhouse
TXRH
$12.7B
| $8.24M | 0.01% |
49,893
-18,789
| -27% | -$3.37M |
|
887
Brookfield
BN
$102B
| $8.2M | 0.01% |
202,542
+181,752
| +874% | +$8.06M |
|
888
Resideo Technologies
REZI
$5.23B
| $8.18M | 0.01% |
242,614
+184,845
| +320% | +$6.6M |
|
|
PRA
889
DELISTED
ProAssurance
PRA
| $8.15M | 0.01% |
329,837
-415,532
| -56% | -$10.1M |
|
890
RenaissanceRe
RNR
$13.7B
| $8.15M | 0.01% |
27,417
+9,856
| +56% | +$2.86M |
|
891
Littelfuse
LFUS
$10.2B
| $8.09M | 0.01% |
23,850
+1,868
| +8% | +$606K |
|
892
Cable One
CABO
$213M
| $8.09M | 0.01% |
88,734
+37,434
| +73% | +$3.66M |
|
893
Prestige Consumer Healthcare
PBH
$2.35B
| $8.09M | 0.01% |
136,470
-37,395
| -22% | -$2.43M |
|
|
SF
894
Stifel
SF
$12.3B
| $8.02M | 0.01% |
108,500
+45,627
| +73% | +$3.62M |
|
895
SFL Corp
SFL
$1.59B
| $8.01M | 0.01% |
742,394
+611,246
| +466% | +$5.91M |
|
896
American Water Works
AWK
$26.3B
| $8M | 0.01% |
58,794
-1,543
| -3% | -$204K |
|
897
Madison Square Garden
MSGE
$3.61B
| $7.99M | 0.01% |
135,647
-2,276
| -2% | -$135K |
|
898
Robinhood
HOOD
$85.2B
| $7.98M | 0.01% |
115,188
-14,369
| -11% | -$1.26M |
|
899
Brookdale Senior Living
BKD
$3.62B
| $7.95M | 0.01% |
+581,062
| New | +$8.14M |
|
900
Old Dominion Freight Line
ODFL
$48.5B
| $7.93M | 0.01% |
40,594
+25,958
| +177% | +$4.84M |
|
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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.