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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 | |
|---|---|---|---|---|---|---|
|
PSIX
1101
Power Solutions International
PSIX
$691M
| $5.4M | 0.01% |
88,667
+61,778
| +230% | +$4.41M |
|
1102
Benchmark Electronics
BHE
$2.91B
| $5.39M | 0.01% |
96,146
+68,300
| +245% | +$3.67M |
|
1103
OFG Bancorp
OFG
$2.21B
| $5.39M | 0.01% |
+133,171
| New | +$5.39M |
|
1104
Autoliv
ALV
$8.6B
| $5.35M | 0.01% |
50,847
+39,657
| +354% | +$4.68M |
|
1105
IonQ
IONQ
$12.3B
| $5.34M | 0.01% |
185,357
+40,318
| +28% | +$1.55M |
|
1106
Sabesp
SBS
$19.7B
| $5.32M | 0.01% |
+871,185
| New | +$4.78M |
|
1107
Texas Capital Bancshares
TCBI
$4.31B
| $5.31M | 0.01% |
55,986
-14,358
| -20% | -$1.4M |
|
1108
Global Payments
GPN
$22.1B
| $5.29M | 0.01% |
78,579
-36,958
| -32% | -$2.73M |
|
1109
Harley-Davidson
HOG
$2.68B
| $5.27M | 0.01% |
260,792
-85,992
| -25% | -$1.69M |
|
1110
CALL
Snowflake
SNOW
$92.9B
| $5.26M | 0.01% |
34,900
+18,700
| +115% | +$3.46M |
|
|
1111
PUT
Snowflake
SNOW
$92.9B
| $5.26M | 0.01% |
34,900
+18,700
| +115% | +$3.46M |
|
1112
Camtek
CAMT
$6.9B
| $5.26M | 0.01% |
+34,714
| New | +$5.26M |
|
1113
Cincinnati Financial
CINF
$28.3B
| $5.25M | 0.01% |
33,372
+3,340
| +11% | +$543K |
|
1114
Teradata
TDC
$2.68B
| $5.24M | 0.01% |
204,470
-25,830
| -11% | -$754K |
|
1115
Sphere Entertainment
SPHR
$4.88B
| $5.23M | 0.01% |
44,550
+24,092
| +118% | +$2.52M |
|
1116
Solventum
SOLV
$13.5B
| $5.21M | 0.01% |
79,758
+54,041
| +210% | +$4.01M |
|
1117
Vulcan Materials
VMC
$36.3B
| $5.21M | 0.01% |
19,119
+2,009
| +12% | +$591K |
|
1118
Varonis Systems
VRNS
$5.25B
| $5.2M | 0.01% |
241,995
+25,197
| +12% | +$683K |
|
1119
LyondellBasell Industries
LYB
$19.5B
| $5.19M | 0.01% |
64,457
-90,109
| -58% | -$5.34M |
|
|
TPC
1120
Tutor Perini Cor
TPC
$4.57B
| $5.18M | 0.01% |
67,131
-19,100
| -22% | -$1.46M |
|
1121
Regal Rexnord
RRX
$14.2B
| $5.18M | 0.01% |
27,649
+6,509
| +31% | +$1.21M |
|
1122
UFP Industries
UFPI
$4.97B
| $5.17M | 0.01% |
56,123
+4,822
| +9% | +$487K |
|
1123
Sonic Automotive
SAH
$3.15B
| $5.17M | 0.01% |
75,326
+70,523
| +1,468% | +$4.4M |
|
1124
Delek US
DK
$3.87B
| $5.16M | 0.01% |
+114,535
| New | +$4.09M |
|
1125
Telus
TU
$16B
| $5.15M | 0.01% |
401,839
-424,835
| -51% | -$5.75M |
|
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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.