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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 | |
|---|---|---|---|---|---|---|
901
Gentex
GNTX
$4.88B
| $7.92M | 0.01% |
362,305
-201,141
| -36% | -$4.66M |
|
902
Millicom
TIGO
$15.8B
| $7.9M | 0.01% |
105,419
+23,943
| +29% | +$1.57M |
|
903
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
| $7.89M | 0.01% |
84,633
-44,454
| -34% | -$4.19M |
|
|
SOBO
904
South Bow Corp
SOBO
$8.03B
| $7.89M | 0.01% |
236,872
+119,201
| +101% | +$3.62M |
|
905
Magnite
MGNI
$2.65B
| $7.89M | 0.01% |
663,957
+352,421
| +113% | +$4.72M |
|
906
MDU Resources
MDU
$4.44B
| $7.84M | 0.01% |
378,425
+159,373
| +73% | +$3.26M |
|
907
XPO
XPO
$25B
| $7.84M | 0.01% |
+40,285
| New | +$7.22M |
|
908
Moog Inc Class A
MOG.A
$13B
| $7.79M | 0.01% |
26,635
+954
| +4% | +$292K |
|
909
Kratos Defense & Security Solutions
KTOS
$8.88B
| $7.79M | 0.01% |
110,469
+44,827
| +68% | +$4.3M |
|
910
Philip Morris
PM
$301B
| $7.79M | 0.01% |
47,102
-38,650
| -45% | -$6.72M |
|
911
Celanese
CE
$5.09B
| $7.79M | 0.01% |
118,397
-466,942
| -80% | -$24.4M |
|
912
Viking Therapeutics
VKTX
$4.04B
| $7.79M | 0.01% |
239,263
-21,038
| -8% | -$676K |
|
913
Coca-Cola Consolidated
COKE
$12.3B
| $7.78M | 0.01% |
40,601
+31,079
| +326% | +$5.44M |
|
914
Etsy
ETSY
$7.65B
| $7.76M | 0.01% |
155,272
-53,745
| -26% | -$2.94M |
|
915
Schrodinger
SDGR
$1.12B
| $7.74M | 0.01% |
681,103
+239,740
| +54% | +$3.31M |
|
916
Graco
GGG
$12.9B
| $7.73M | 0.01% |
91,367
+20,654
| +29% | +$1.83M |
|
917
CALL
AbbVie
ABBV
$458B
| $7.72M | 0.01% |
35,500
-88,800
| -71% | -$19.7M |
|
|
918
PUT
AbbVie
ABBV
$458B
| $7.72M | 0.01% |
35,500
-88,800
| -71% | -$19.7M |
|
919
Henry Schein
HSIC
$9.74B
| $7.71M | 0.01% |
104,596
-208,397
| -67% | -$16.1M |
|
920
Rogers Communications
RCI
$17.7B
| $7.69M | 0.01% |
+200,079
| New | +$7.62M |
|
|
921
PUT
PepsiCo
PEP
$186B
| $7.67M | 0.01% |
49,400
+5,800
| +13% | +$904K |
|
922
Sterling Infrastructure
STRL
$20.3B
| $7.67M | 0.01% |
18,832
-22,608
| -55% | -$8.84M |
|
|
MCW
923
DELISTED
Mister Car Wash
MCW
| $7.66M | 0.01% |
+1,098,442
| New | +$7.05M |
|
|
ALM
924
Almonty Industries
ALM
$3.79B
| $7.64M | 0.01% |
527,874
+356,434
| +208% | +$5.1M |
|
925
Thomson Reuters
TRI
$39.4B
| $7.64M | 0.01% |
83,588
-9,246
| -10% | -$975K |
|
Similar funds
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.