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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
SEM
1151
DELISTED
Select Medical
SEM
$4.89M 0.01%
+300,000
New +$4.69M
ASM
1152
Avino Silver & Gold Mines
ASM
$987M
$4.89M 0.01%
773,069
-444,018
-36% -$3.55M
AGIO icon
1153
Agios Pharmaceuticals
AGIO
$2.16B
$4.88M 0.01%
+144,297
New +$4.09M
PLPC icon
1154
Preformed Line Products
PLPC
$1.52B
$4.87M 0.01%
17,975
+4,345
+32% +$1.11M
USFD icon
1155
US Foods
USFD
$21.4B
$4.86M 0.01%
52,716
-595,706
-92% -$52.8M
SBUX icon
1156
CALL
Starbucks
SBUX
$118B
$4.85M 0.01%
54,100
+35,500
+191% +$3.36M
SBUX icon
1157
PUT
Starbucks
SBUX
$118B
$4.85M 0.01%
54,100
+35,500
+191% +$3.36M
ERO icon
1158
Ero Copper
ERO
$2.71B
$4.84M 0.01%
181,842
+128,680
+242% +$3.87M
NAVI icon
1159
Navient
NAVI
$774M
$4.83M 0.01%
590,783
+262,106
+80% +$2.59M
DSGX icon
1160
Descartes Systems
DSGX
$5.84B
$4.83M 0.01%
67,491
+11,970
+22% +$884K
SEMR
1161
DELISTED
Semrush
SEMR
$4.83M 0.01%
+404,323
New +$4.81M
WBD icon
1162
CALL
Warner Bros
WBD
$64.6B
$4.83M 0.01%
+175,800
New +$4.92M
LTM
1163
LATAM Airlines Group S.A.
LTM
$14.4B
$4.83M 0.01%
97,622
-52,098
-35% -$2.95M
ORRF icon
1164
Orrstown Financial Services
ORRF
$836M
$4.83M 0.01%
133,767
+127,133
+1,916% +$4.61M
RBC icon
1165
RBC Bearings
RBC
$18.8B
$4.82M 0.01%
8,869
-6,259
-41% -$3.32M
MOH icon
1166
Molina Healthcare
MOH
$10.3B
$4.8M 0.01%
36,040
-25,291
-41% -$4.03M
ENVA icon
1167
Enova International
ENVA
$5.91B
$4.79M 0.01%
35,297
+1,615
+5% +$241K
TPL icon
1168
Texas Pacific Land
TPL
$28.9B
$4.79M 0.01%
10,101
+490
+5% +$211K
DOX icon
1169
Amdocs
DOX
$5.53B
$4.79M 0.01%
73,452
-2
-0% -$146
AVTR icon
1170
Avantor
AVTR
$7.81B
$4.79M 0.01%
+611,110
New +$6.01M
MXL icon
1171
MaxLinear
MXL
$6.49B
$4.78M 0.01%
274,828
+216,402
+370% +$3.89M
GLD icon
1172
CALL
SPDR Gold Trust
GLD
$131B
$4.78M 0.01%
+11,100
New +$4.97M
GLD icon
1173
PUT
SPDR Gold Trust
GLD
$131B
$4.78M 0.01%
+11,100
New +$4.97M
JANX icon
1174
Janux Therapeutics
JANX
$935M
$4.77M 0.01%
342,986
+278,474
+432% +$3.82M
ZYME icon
1175
Zymeworks
ZYME
$1.68B
$4.75M 0.01%
189,890
+114,572
+152% +$2.71M
45 46
47
48 49

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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.