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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 | |
|---|---|---|---|---|---|---|
1026
SM Energy
SM
$7.96B
| $6.3M | 0.01% |
202,163
+187,858
| +1,313% | +$4.29M |
|
1027
Axalta
AXTA
$7.01B
| $6.3M | 0.01% |
227,503
+2,528
| +1% | +$80.2K |
|
|
SGI
1028
Somnigroup International
SGI
$15.1B
| $6.3M | 0.01% |
85,177
+34,694
| +69% | +$3.01M |
|
|
PSTL
1029
Postal Realty Trust
PSTL
$723M
| $6.28M | 0.01% |
338,435
+93,504
| +38% | +$1.73M |
|
1030
Voya Financial
VOYA
$8.94B
| $6.28M | 0.01% |
91,921
+16,145
| +21% | +$1.17M |
|
1031
CALL
Palo Alto Networks
PANW
$264B
| $6.27M | 0.01% |
39,100
+23,000
| +143% | +$3.86M |
|
|
1032
PUT
Palo Alto Networks
PANW
$264B
| $6.27M | 0.01% |
39,100
+23,000
| +143% | +$3.86M |
|
1033
Associated Banc-Corp
ASB
$5.81B
| $6.24M | 0.01% |
241,230
+155,091
| +180% | +$4.12M |
|
1034
Travelers Companies
TRV
$80.8B
| $6.23M | 0.01% |
21,351
-9,807
| -31% | -$2.87M |
|
|
CBC
1035
Central Bancompany Inc
CBC
$7.68B
| $6.21M | 0.01% |
259,379
+115,396
| +80% | +$2.79M |
|
1036
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
| $6.21M | 0.01% |
296,929
+2,346
| +0.8% | +$50.5K |
|
1037
CAVA Group
CAVA
$7.22B
| $6.21M | 0.01% |
+76,706
| New | +$5.59M |
|
1038
Albemarle
ALB
$13.5B
| $6.19M | 0.01% |
34,503
-20,778
| -38% | -$3.55M |
|
1039
Arrow Electronics
ARW
$10.9B
| $6.16M | 0.01% |
42,931
+5,275
| +14% | +$723K |
|
1040
UiPath
PATH
$5.62B
| $6.15M | 0.01% |
553,718
+91,797
| +20% | +$1.17M |
|
1041
Clean Harbors
CLH
$16.1B
| $6.13M | 0.01% |
21,395
+20,416
| +2,085% | +$5.57M |
|
1042
Kiniksa Pharmaceuticals
KNSA
$4.83B
| $6.12M | 0.01% |
127,186
+87,739
| +222% | +$3.89M |
|
1043
BCE
BCE
$19.9B
| $6.11M | 0.01% |
242,125
+192,592
| +389% | +$4.88M |
|
1044
Corteva
CTVA
$59.7B
| $6.08M | 0.01% |
72,625
-407,040
| -85% | -$30.7M |
|
1045
Rivian
RIVN
$22.9B
| $6.05M | 0.01% |
402,282
-65,219
| -14% | -$1.04M |
|
1046
DraftKings
DKNG
$11.4B
| $6.04M | 0.01% |
279,560
+240,411
| +614% | +$6.51M |
|
1047
Hancock Whitney
HWC
$6.13B
| $6.03M | 0.01% |
94,866
-72,308
| -43% | -$4.84M |
|
1048
Bank of N.T. Butterfield & Son
NTB
$2.42B
| $6.02M | 0.01% |
114,748
+40,521
| +55% | +$2.08M |
|
|
MDA
1049
MDA Space Ltd
MDA
$4.79B
| $6.01M | 0.01% |
+238,024
| New | +$7M |
|
1050
On Holding
ONON
$11.9B
| $6M | 0.01% |
176,302
-454,068
| -72% | -$19.8M |
|
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.