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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
GLW icon
926
Corning
GLW
$126B
$7.63M 0.01%
56,150
+3,484
+7% +$420K
NNDM
927
Nano Dimension
NNDM
$309M
$7.63M 0.01%
4,488,700
+2,541,801
+131% +$4.63M
OSK icon
928
Oshkosh
OSK
$9.67B
$7.63M 0.01%
51,823
+15,540
+43% +$2.42M
PEB icon
929
Pebblebrook Hotel Trust
PEB
$2.16B
$7.62M 0.01%
603,666
-20,666
-3% -$253K
S icon
930
SentinelOne
S
$6.22B
$7.62M 0.01%
591,815
-142,290
-19% -$1.98M
ARES icon
931
Ares Management
ARES
$28.5B
$7.61M 0.01%
+69,775
New +$9.26M
PEP icon
932
CALL
PepsiCo
PEP
$186B
$7.61M 0.01%
49,000
+5,800
+13% +$904K
GFS icon
933
GlobalFoundries
GFS
$29.4B
$7.6M 0.01%
170,942
+112,734
+194% +$4.97M
ASX icon
934
ASE Group
ASX
$80.8B
$7.6M 0.01%
+350,555
New +$7.37M
BIPC icon
935
Brookfield Infrastructure
BIPC
$5.11B
$7.56M 0.01%
191,319
-65,116
-25% -$2.99M
FUN icon
936
Cedar Fair
FUN
$1.78B
$7.56M 0.01%
+425,894
New +$7.19M
ELF icon
937
e.l.f. Beauty
ELF
$4.56B
$7.52M 0.01%
124,055
+107,454
+647% +$8.74M
AVY icon
938
Avery Dennison
AVY
$12.3B
$7.51M 0.01%
43,495
-10,434
-19% -$1.92M
DUOL icon
939
Duolingo
DUOL
$5.7B
$7.5M 0.01%
76,115
+58,096
+322% +$7.16M
COGT icon
940
Cogent Biosciences
COGT
$6.79B
$7.5M 0.01%
194,801
-97,281
-33% -$3.59M
STE icon
941
Steris
STE
$20.9B
$7.48M 0.01%
33,825
+4,856
+17% +$1.19M
SNA icon
942
Snap-on
SNA
$20.9B
$7.45M 0.01%
20,519
-4,007
-16% -$1.48M
KBH icon
943
KB Home
KBH
$3.48B
$7.45M 0.01%
143,994
+27,689
+24% +$1.63M
NCNO icon
944
nCino
NCNO
$1.81B
$7.43M 0.01%
496,068
+129,859
+35% +$2.44M
HR icon
945
Healthcare Realty
HR
$7.42B
$7.43M 0.01%
+437,224
New +$7.67M
KBR icon
946
KBR
KBR
$4.68B
$7.42M 0.01%
201,394
+97,973
+95% +$4.02M
RJF icon
947
Raymond James Financial
RJF
$32.5B
$7.4M 0.01%
51,099
-262,268
-84% -$41.6M
LEA icon
948
Lear
LEA
$7.19B
$7.38M 0.01%
60,964
+19,405
+47% +$2.42M
BRBR icon
949
BellRing Brands
BRBR
$1.51B
$7.38M 0.01%
458,445
+239,976
+110% +$4.86M
LULU icon
950
lululemon athletica
LULU
$13B
$7.36M 0.01%
48,086
-1,939
-4% -$348K
36 37
38
39 40

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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.