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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 | |
|---|---|---|---|---|---|---|
1001
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $6.6M | 0.01% |
60,600
-901,178
| -94% | -$99.4M |
|
1002
LKQ Corp
LKQ
$6.58B
| $6.59M | 0.01% |
224,276
-146,933
| -40% | -$4.71M |
|
1003
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $6.58M | 0.01% |
44,900
+40,200
| +855% | +$6.2M |
|
|
1004
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $6.58M | 0.01% |
44,900
+40,900
| +1,023% | +$6.31M |
|
1005
Hyatt Hotels
H
$17.6B
| $6.56M | 0.01% |
+45,604
| New | +$7.24M |
|
1006
Tetra Tech
TTEK
$8.23B
| $6.55M | 0.01% |
217,545
-161,748
| -43% | -$5.72M |
|
|
CNH
1007
CNH Industrial
CNH
$13.8B
| $6.53M | 0.01% |
593,661
-191,379
| -24% | -$2.15M |
|
1008
CALL
SoFi Technologies
SOFI
$21.1B
| $6.51M | 0.01% |
410,200
+214,800
| +110% | +$4.53M |
|
|
1009
PUT
SoFi Technologies
SOFI
$21.1B
| $6.51M | 0.01% |
410,200
+214,800
| +110% | +$4.53M |
|
1010
Post Holdings
POST
$4.12B
| $6.47M | 0.01% |
65,454
+63,336
| +2,990% | +$6.45M |
|
1011
Euronet Worldwide
EEFT
$3.02B
| $6.47M | 0.01% |
97,440
+30,738
| +46% | +$2.2M |
|
1012
Mattel
MAT
$4.17B
| $6.47M | 0.01% |
445,006
+106,911
| +32% | +$1.95M |
|
1013
Magnolia Oil & Gas
MGY
$5.83B
| $6.45M | 0.01% |
204,321
-194,623
| -49% | -$5.21M |
|
1014
Qualys
QLYS
$4.84B
| $6.44M | 0.01% |
73,333
+3,562
| +5% | +$395K |
|
|
XYZ
1015
Block Inc
XYZ
$45.9B
| $6.43M | 0.01% |
106,829
+18,024
| +20% | +$1.1M |
|
|
AAMI
1016
Acadian Asset Management
AAMI
$2.88B
| $6.43M | 0.01% |
118,071
-20,399
| -15% | -$1.07M |
|
1017
First Financial Bankshares
FFIN
$4.97B
| $6.38M | 0.01% |
216,580
-79,801
| -27% | -$2.52M |
|
1018
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $6.37M | 0.01% |
39,400
+38,600
| +4,825% | +$6.48M |
|
|
1019
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $6.37M | 0.01% |
39,400
+38,700
| +5,529% | +$6.5M |
|
1020
WIX.com
WIX
$2.15B
| $6.37M | 0.01% |
70,685
-198,465
| -74% | -$16.6M |
|
1021
East-West Bancorp
EWBC
$17.9B
| $6.36M | 0.01% |
59,562
-15,954
| -21% | -$1.8M |
|
1022
Williams-Sonoma
WSM
$26.7B
| $6.36M | 0.01% |
34,859
-91,990
| -73% | -$18.4M |
|
1023
Rio Tinto
RIO
$148B
| $6.33M | 0.01% |
+67,862
| New | +$6.19M |
|
1024
Applied Optoelectronics
AAOI
$8.04B
| $6.32M | 0.01% |
+74,699
| New | +$4.77M |
|
1025
ManpowerGroup
MAN
$2.39B
| $6.31M | 0.01% |
214,304
+146,919
| +218% | +$4.36M |
|
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.