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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 | |
|---|---|---|---|---|---|---|
|
AXON
1076
Axon Enterprise
AXON
$40.5B
| $5.61M | 0.01% |
13,207
-48
| -0.4% | -$24.9K |
|
1077
Eastman Chemical
EMN
$7.8B
| $5.6M | 0.01% |
73,371
+17,161
| +31% | +$1.24M |
|
1078
Vornado Realty Trust
VNO
$7.47B
| $5.58M | 0.01% |
214,604
+125,412
| +141% | +$3.71M |
|
1079
iShares Latin America 40 ETF
ILF
$3.77B
| $5.57M | 0.01% |
156,883
-43,583
| -22% | -$1.51M |
|
1080
CALL
MongoDB
MDB
$24B
| $5.56M | 0.01% |
22,700
-17,100
| -43% | -$5.72M |
|
|
1081
PUT
MongoDB
MDB
$24B
| $5.56M | 0.01% |
22,700
-17,100
| -43% | -$5.72M |
|
1082
Frontdoor
FTDR
$5.02B
| $5.55M | 0.01% |
105,066
-79,584
| -43% | -$4.75M |
|
1083
Beam Therapeutics
BEAM
$2.58B
| $5.53M | 0.01% |
+231,994
| New | +$6.44M |
|
1084
A.O. Smith
AOS
$8.38B
| $5.52M | 0.01% |
83,685
-17,834
| -18% | -$1.29M |
|
1085
Federal Agricultural Mortgage
AGM
$2.27B
| $5.51M | 0.01% |
37,135
-6,435
| -15% | -$1.05M |
|
1086
Cannae Holdings
CNNE
$647M
| $5.5M | 0.01% |
483,740
-28,837
| -6% | -$387K |
|
1087
CrowdStrike
CRWD
$187B
| $5.5M | 0.01% |
56,304
+15,528
| +38% | +$1.65M |
|
1088
Joby Aviation
JOBY
$6.82B
| $5.49M | 0.01% |
664,437
+291,000
| +78% | +$3.28M |
|
1089
Pegasystems
PEGA
$4.41B
| $5.48M | 0.01% |
128,871
+13,370
| +12% | +$621K |
|
1090
Mueller Water Products
MWA
$3.92B
| $5.47M | 0.01% |
198,948
-31,180
| -14% | -$864K |
|
1091
V2X
VVX
$2.62B
| $5.47M | 0.01% |
79,836
+63,636
| +393% | +$4.3M |
|
1092
Snap
SNAP
$7.32B
| $5.46M | 0.01% |
1,187,780
-6,131,361
| -84% | -$36.1M |
|
1093
Gerdau
GGB
$9.44B
| $5.45M | 0.01% |
+1,509,767
| New | +$5.94M |
|
1094
Lincoln Electric
LECO
$13.8B
| $5.44M | 0.01% |
21,841
-1,014
| -4% | -$271K |
|
1095
CALL
Home Depot
HD
$332B
| $5.43M | 0.01% |
16,500
-19,100
| -54% | -$6.96M |
|
|
1096
PUT
Home Depot
HD
$332B
| $5.43M | 0.01% |
16,500
-19,100
| -54% | -$6.96M |
|
1097
Progyny
PGNY
$2.44B
| $5.42M | 0.01% |
319,166
+67,988
| +27% | +$1.46M |
|
1098
Workiva
WK
$2.94B
| $5.4M | 0.01% |
+90,607
| New | +$6.32M |
|
1099
Yum! Brands
YUM
$41B
| $5.4M | 0.01% |
34,739
-2,743
| -7% | -$434K |
|
1100
Goosehead Insurance
GSHD
$1.39B
| $5.4M | 0.01% |
126,605
+99,595
| +369% | +$5.57M |
|
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.