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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 | |
|---|---|---|---|---|---|---|
|
DMC
1126
Del Monte Corp
DMC
$1.35B
| $5.15M | 0.01% |
+127,840
| New | +$5.1M |
|
1127
ESCO Technologies
ESE
$8.49B
| $5.14M | 0.01% |
18,283
+15,760
| +625% | +$3.97M |
|
1128
PJT Partners
PJT
$4.37B
| $5.14M | 0.01% |
36,792
+10,322
| +39% | +$1.63M |
|
1129
Helix Energy Solutions
HLX
$1.46B
| $5.13M | 0.01% |
519,035
+389,029
| +299% | +$3.31M |
|
1130
Flowers Foods
FLO
$1.64B
| $5.12M | 0.01% |
627,675
+480,574
| +327% | +$4.82M |
|
|
PTRN
1131
Pattern Group Inc
PTRN
$3.92B
| $5.07M | 0.01% |
408,152
+353,997
| +654% | +$4.35M |
|
1132
Globe Life
GL
$13.5B
| $5.06M | 0.01% |
36,341
-1,117
| -3% | -$158K |
|
1133
CALL
VanEck Gold Miners ETF
GDX
$23B
| $5.06M | 0.01% |
+55,100
| New | +$5.43M |
|
1134
Celcuity
CELC
$4.03B
| $5.04M | 0.01% |
44,171
-18,336
| -29% | -$2M |
|
1135
Argan
AGX
$7.98B
| $5.02M | 0.01% |
9,210
-10,721
| -54% | -$4.37M |
|
|
HUT
1136
Hut 8
HUT
$12.4B
| $5M | 0.01% |
+106,646
| New | +$5.77M |
|
1137
Ashland
ASH
$3.04B
| $5M | 0.01% |
+89,899
| New | +$5.32M |
|
1138
Artisan Partners
APAM
$2.79B
| $4.98M | 0.01% |
136,899
+2,385
| +2% | +$97.5K |
|
|
1139
PUT
VanEck Gold Miners ETF
GDX
$23B
| $4.97M | 0.01% |
+54,200
| New | +$5.34M |
|
1140
FNB Corp
FNB
$6.78B
| $4.97M | 0.01% |
297,476
+44,755
| +18% | +$773K |
|
1141
Exponent
EXPO
$2.98B
| $4.96M | 0.01% |
76,001
-43,124
| -36% | -$3.06M |
|
1142
Hess Midstream
HESM
$5.22B
| $4.94M | 0.01% |
127,073
+25,685
| +25% | +$952K |
|
1143
Tower Semiconductor
TSEM
$26.4B
| $4.94M | 0.01% |
+28,126
| New | +$3.78M |
|
1144
Kodiak Gas Services
KGS
$5.96B
| $4.94M | 0.01% |
84,627
+7,990
| +10% | +$388K |
|
1145
New Jersey Resources
NJR
$6.06B
| $4.93M | 0.01% |
89,823
+24,617
| +38% | +$1.27M |
|
1146
AdaptHealth
AHCO
$1.46B
| $4.93M | 0.01% |
414,484
+325,710
| +367% | +$3.33M |
|
1147
Otter Tail
OTTR
$3.88B
| $4.91M | 0.01% |
55,887
+8,567
| +18% | +$741K |
|
1148
Maplebear
CART
$9.92B
| $4.89M | 0.01% |
130,659
-544,501
| -81% | -$20.7M |
|
1149
Lightspeed Commerce
LSPD
$1.3B
| $4.89M | 0.01% |
548,800
+409,100
| +293% | +$4.08M |
|
1150
OneMain Financial
OMF
$6.9B
| $4.89M | 0.01% |
91,426
+58,043
| +174% | +$3.44M |
|
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.