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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 | |
|---|---|---|---|---|---|---|
1176
Dolby
DLB
$4.72B
| $4.75M | 0.01% |
79,104
+5,609
| +8% | +$355K |
|
1177
Helmerich & Payne
HP
$3.53B
| $4.74M | 0.01% |
+131,635
| New | +$4.49M |
|
1178
RLI Corp
RLI
$5.68B
| $4.72M | 0.01% |
82,695
-19,856
| -19% | -$1.19M |
|
|
DRD
1179
DRDGold
DRD
$1.82B
| $4.71M | 0.01% |
160,503
+98,193
| +158% | +$3.27M |
|
1180
BrightSpring Health Services
BTSG
$14.3B
| $4.68M | 0.01% |
109,840
-474,597
| -81% | -$19.1M |
|
1181
The Ensign Group
ENSG
$10.1B
| $4.67M | 0.01% |
23,153
-13,939
| -38% | -$2.73M |
|
1182
Cullen/Frost Bankers
CFR
$10.3B
| $4.65M | 0.01% |
33,896
+2,716
| +9% | +$375K |
|
1183
Champion Homes
SKY
$4.48B
| $4.64M | 0.01% |
62,422
+40,714
| +188% | +$3.51M |
|
1184
Origin Bancorp
OBK
$1.66B
| $4.64M | 0.01% |
111,931
+73,957
| +195% | +$3.08M |
|
1185
Hexcel
HXL
$8.32B
| $4.63M | 0.01% |
+57,192
| New | +$4.82M |
|
1186
Twist Bioscience
TWST
$5.62B
| $4.58M | 0.01% |
+96,470
| New | +$4.33M |
|
1187
Albertsons Companies
ACI
$5.4B
| $4.58M | 0.01% |
268,879
+72,595
| +37% | +$1.26M |
|
1188
American States Water
AWR
$3.39B
| $4.58M | 0.01% |
60,544
+3,396
| +6% | +$250K |
|
|
CTO
1189
CTO Realty Growth
CTO
$743M
| $4.57M | 0.01% |
247,148
+112,830
| +84% | +$2.1M |
|
1190
Advanced Energy
AEIS
$12.2B
| $4.54M | 0.01% |
14,069
-5,441
| -28% | -$1.58M |
|
1191
Intercontinental Exchange
ICE
$82.4B
| $4.54M | 0.01% |
28,835
-74,103
| -72% | -$12.1M |
|
1192
GigaCloud Technology
GCT
$1.35B
| $4.53M | 0.01% |
99,860
+77,056
| +338% | +$3.13M |
|
1193
Tradeweb Markets
TW
$21.3B
| $4.51M | 0.01% |
38,329
-46,740
| -55% | -$5.35M |
|
1194
Ultragenyx Pharmaceutical
RARE
$2.65B
| $4.47M | 0.01% |
213,352
+134,981
| +172% | +$3.04M |
|
1195
Integer Holdings
ITGR
$3.35B
| $4.47M | 0.01% |
50,762
+30,149
| +146% | +$2.57M |
|
|
VSNT
1196
Versant Media Group
VSNT
$5.01B
| $4.46M | 0.01% |
+120,582
| New | +$4.06M |
|
1197
Ally Financial
ALLY
$13.1B
| $4.46M | 0.01% |
113,694
-17,717
| -13% | -$729K |
|
1198
Southwest Airlines
LUV
$22.1B
| $4.42M | 0.01% |
117,610
+56,392
| +92% | +$2.55M |
|
1199
CALL
KLA
KLAC
$275B
| $4.42M | 0.01% |
+30,000
| New | +$4.39M |
|
1200
Ulta Beauty
ULTA
$20.4B
| $4.41M | 0.01% |
8,437
-9,917
| -54% | -$6.31M |
|
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.