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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 | |
|---|---|---|---|---|---|---|
951
Assurant
AIZ
$13.7B
| $7.35M | 0.01% |
33,749
-19,178
| -36% | -$4.37M |
|
952
Verra Mobility
VRRM
$615M
| $7.34M | 0.01% |
513,805
-190,759
| -27% | -$3.5M |
|
953
Liberty All-Star Equity Fund
USA
$1.75B
| $7.33M | 0.01% |
1,320,861
+672,561
| +104% | +$4.02M |
|
954
Reliance Steel & Aluminium
RS
$20.8B
| $7.31M | 0.01% |
24,054
+871
| +4% | +$277K |
|
955
Entergy
ETR
$54.1B
| $7.31M | 0.01% |
65,043
-115,584
| -64% | -$11.6M |
|
956
Sprouts Farmers Market
SFM
$7.04B
| $7.3M | 0.01% |
94,694
-263,525
| -74% | -$19.7M |
|
957
Procept Biorobotics
PRCT
$950M
| $7.3M | 0.01% |
+291,832
| New | +$8.22M |
|
958
Option Care Health
OPCH
$3.4B
| $7.29M | 0.01% |
270,925
+6,807
| +3% | +$221K |
|
959
Southern Company
SO
$110B
| $7.28M | 0.01% |
75,420
-185,099
| -71% | -$17.1M |
|
960
Ingredion
INGR
$6.38B
| $7.26M | 0.01% |
64,444
+39,398
| +157% | +$4.52M |
|
961
Commault Systems
CVLT
$5.89B
| $7.22M | 0.01% |
92,688
+62,758
| +210% | +$5.95M |
|
962
PROG Holdings
PRG
$1.75B
| $7.22M | 0.01% |
251,576
+32,718
| +15% | +$1.06M |
|
963
Evercore
EVR
$13.1B
| $7.2M | 0.01% |
24,130
-20,089
| -45% | -$6.58M |
|
964
CALL
Applovin
APP
$132B
| $7.16M | 0.01% |
18,000
-800
| -4% | -$387K |
|
|
965
PUT
Applovin
APP
$132B
| $7.16M | 0.01% |
18,000
-800
| -4% | -$387K |
|
966
Dick's Sporting Goods
DKS
$18.4B
| $7.12M | 0.01% |
+35,899
| New | +$7.29M |
|
967
Monolithic Power Systems
MPWR
$65.5B
| $7.12M | 0.01% |
6,508
-20,428
| -76% | -$22.3M |
|
968
Equitable Holdings
EQH
$13.1B
| $7.08M | 0.01% |
190,705
-156,935
| -45% | -$6.72M |
|
969
AppFolio
APPF
$5.85B
| $7.06M | 0.01% |
44,743
+12,705
| +40% | +$2.41M |
|
|
FISV
970
Fiserv Inc
FISV
$27.2B
| $7.06M | 0.01% |
126,446
-231,204
| -65% | -$14.3M |
|
|
NESR
971
National Energy Services Reunited Corp
NESR
$2.79B
| $7.05M | 0.01% |
328,422
+239,700
| +270% | +$4.99M |
|
972
A10 Networks
ATEN
$2.47B
| $7.04M | 0.01% |
304,441
+114,108
| +60% | +$2.23M |
|
973
Oneok
OKE
$58.7B
| $7.01M | 0.01% |
77,595
-20,503
| -21% | -$1.69M |
|
974
Seagate
STX
$193B
| $7M | 0.01% |
17,861
-96,019
| -84% | -$36.6M |
|
975
HEICO Corp Class A
HEI.A
$35.4B
| $7M | 0.01% |
33,144
+7,164
| +28% | +$1.76M |
|
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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.