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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
JBGS
1051
JBG SMITH
JBGS
$846M
$5.99M 0.01%
410,309
-17,715
-4% -$282K
BA icon
1052
CALL
Boeing
BA
$165B
$5.99M 0.01%
30,100
+21,900
+267% +$4.99M
BA icon
1053
PUT
Boeing
BA
$165B
$5.99M 0.01%
30,100
+21,900
+267% +$4.99M
NMIH icon
1054
NMI Holdings
NMIH
$3.25B
$5.98M 0.01%
159,411
-14,694
-8% -$569K
TMHC icon
1055
Taylor Morrison
TMHC
$5.98M 0.01%
102,640
+63,963
+165% +$4M
EQIX icon
1056
Equinix
EQIX
$107B
$5.97M 0.01%
6,089
-64,577
-91% -$57.4M
VMI icon
1057
Valmont Industries
VMI
$9.44B
$5.95M 0.01%
14,888
+547
+4% +$239K
FVRR icon
1058
Fiverr
FVRR
$376M
$5.9M 0.01%
589,283
+309,799
+111% +$4.26M
MAS icon
1059
Masco
MAS
$16B
$5.83M 0.01%
96,490
-6,454
-6% -$436K
PBF icon
1060
PBF Energy
PBF
$7.29B
$5.8M 0.01%
121,887
-55,536
-31% -$2.08M
BA icon
1061
Boeing
BA
$165B
$5.78M 0.01%
29,016
-54,740
-65% -$12.5M
VICR icon
1062
Vicor
VICR
$9.62B
$5.77M 0.01%
35,856
+32,505
+970% +$5.37M
UAMY icon
1063
United States Antimony
UAMY
$766M
$5.76M 0.01%
660,114
+319,704
+94% +$2.79M
FLG
1064
Flagstar Bank National Association
FLG
$5.77B
$5.75M 0.01%
436,525
+72,087
+20% +$945K
BPOP icon
1065
Popular Inc
BPOP
$11B
$5.75M 0.01%
42,837
-13,504
-24% -$1.81M
WDFC icon
1066
WD-40
WDFC
$3.1B
$5.74M 0.01%
28,170
-3,152
-10% -$704K
VCYT icon
1067
Veracyte
VCYT
$4.52B
$5.73M 0.01%
177,876
+166,249
+1,430% +$6.15M
IDYA icon
1068
IDEAYA Biosciences
IDYA
$3.41B
$5.73M 0.01%
171,846
+148,020
+621% +$4.97M
TXG icon
1069
10x Genomics
TXG
$5.87B
$5.72M 0.01%
269,264
-123,800
-31% -$2.47M
AL
1070
DELISTED
Air Lease Corp
AL
$5.69M 0.01%
87,650
+971
+1% +$62.7K
RGTI icon
1071
Rigetti Computing
RGTI
$4.7B
$5.67M 0.01%
404,142
+59,091
+17% +$1.11M
NOV icon
1072
NOV
NOV
$7.45B
$5.67M 0.01%
301,396
-62,963
-17% -$1.18M
GIS icon
1073
General Mills
GIS
$19.2B
$5.66M 0.01%
152,095
+13,433
+10% +$583K
ONDS icon
1074
Ondas Inc
ONDS
$4.44B
$5.65M 0.01%
+624,547
New +$6.79M
BMO icon
1075
Bank of Montreal
BMO
$125B
$5.63M 0.01%
41,597
-162,799
-80% -$22.6M
41 42
43
44 45

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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.