We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
976
Banco Bradesco
BBD
$38.1B
| $6.95M | 0.01% |
1,905,231
-3,661,988
| -66% | -$13.9M |
|
977
Fortuna Silver Mines
FSM
$2.59B
| $6.94M | 0.01% |
698,563
-84,459
| -11% | -$915K |
|
978
Ingersoll Rand
IR
$33B
| $6.93M | 0.01% |
86,521
+16,690
| +24% | +$1.47M |
|
979
Zurn Elkay Water Solutions
ZWS
$8.07B
| $6.89M | 0.01% |
153,741
+65,025
| +73% | +$3.11M |
|
980
Hanover Insurance
THG
$7.63B
| $6.86M | 0.01% |
39,568
+24,859
| +169% | +$4.32M |
|
981
Spire
SR
$4.92B
| $6.85M | 0.01% |
75,662
+26,488
| +54% | +$2.32M |
|
982
CenterPoint Energy
CNP
$29.1B
| $6.85M | 0.01% |
158,706
-8,472
| -5% | -$350K |
|
983
Extra Space Storage
EXR
$31.2B
| $6.85M | 0.01% |
+52,221
| New | +$7.36M |
|
984
Valley National Bancorp
VLY
$7.93B
| $6.85M | 0.01% |
557,535
+52,132
| +10% | +$649K |
|
985
Robert Half
RHI
$3.61B
| $6.84M | 0.01% |
269,439
+198,884
| +282% | +$5.26M |
|
986
Impinj
PI
$3.89B
| $6.83M | 0.01% |
+66,531
| New | +$8.85M |
|
987
Revolve Group
RVLV
$1.79B
| $6.83M | 0.01% |
301,933
+134,256
| +80% | +$3.52M |
|
988
Cinemark Holdings
CNK
$3.82B
| $6.81M | 0.01% |
+238,660
| New | +$6.11M |
|
|
BFS
989
Saul Centers
BFS
$875M
| $6.8M | 0.01% |
208,849
+78,067
| +60% | +$2.59M |
|
990
Credo Technology Group
CRDO
$39.7B
| $6.8M | 0.01% |
72,448
-63,575
| -47% | -$7.74M |
|
991
Archrock
AROC
$6.33B
| $6.79M | 0.01% |
195,202
-95,107
| -33% | -$3.04M |
|
992
Grand Canyon Education
LOPE
$3.71B
| $6.78M | 0.01% |
39,879
-8,310
| -17% | -$1.39M |
|
993
CALL
Spotify
SPOT
$99.2B
| $6.74M | 0.01% |
13,900
+8,900
| +178% | +$4.47M |
|
|
994
PUT
Spotify
SPOT
$99.2B
| $6.74M | 0.01% |
+13,900
| New | +$6.98M |
|
995
Brinker International
EAT
$8.02B
| $6.73M | 0.01% |
47,134
-6,200
| -12% | -$944K |
|
996
Interparfums
IPAR
$3.92B
| $6.7M | 0.01% |
73,790
-17,818
| -19% | -$1.69M |
|
|
EXK
997
Endeavour Silver
EXK
$2.32B
| $6.69M | 0.01% |
+718,995
| New | +$8.13M |
|
998
Cohu
COHU
$2.39B
| $6.68M | 0.01% |
218,112
+97,762
| +81% | +$2.87M |
|
|
TIGR
999
UP Fintech Holding
TIGR
$845M
| $6.65M | 0.01% |
1,055,608
-851,362
| -45% | -$6.93M |
|
1000
Paylocity
PCTY
$6.71B
| $6.63M | 0.01% |
61,388
+21,596
| +54% | +$2.65M |
|
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.