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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 | |
|---|---|---|---|---|---|---|
1201
Lantheus
LNTH
$6.82B
| $4.41M | 0.01% |
58,131
-592
| -1% | -$42.5K |
|
1202
IDT Corp
IDT
$1.6B
| $4.4M | 0.01% |
89,589
+68,122
| +317% | +$3.37M |
|
1203
Walker & Dunlop
WD
$1.65B
| $4.4M | 0.01% |
99,093
+94,323
| +1,977% | +$5.32M |
|
1204
Yeti Holdings
YETI
$3.82B
| $4.36M | 0.01% |
119,068
-213,957
| -64% | -$9.41M |
|
1205
First American
FAF
$7.67B
| $4.34M | 0.01% |
72,005
+26,577
| +59% | +$1.7M |
|
1206
Core & Main
CNM
$8.17B
| $4.34M | 0.01% |
87,820
-110,436
| -56% | -$5.95M |
|
1207
Blackbaud
BLKB
$1.5B
| $4.33M | 0.01% |
112,233
-3,458
| -3% | -$173K |
|
1208
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $4.29M | 0.01% |
54,717
-71,256
| -57% | -$5.61M |
|
|
DAWN
1209
DELISTED
Day One Biopharmaceuticals
DAWN
| $4.29M | 0.01% |
200,000
+2,904
| +1% | +$40.9K |
|
1210
CRISPR Therapeutics
CRSP
$4.58B
| $4.28M | 0.01% |
90,061
+81,472
| +949% | +$4.3M |
|
1211
RB Global
RBA
$20.8B
| $4.27M | 0.01% |
44,578
+18,253
| +69% | +$1.93M |
|
1212
Sea Limited
SE
$61.2B
| $4.27M | 0.01% |
51,577
-598,806
| -92% | -$64.2M |
|
1213
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
| $4.27M | 0.01% |
116,126
+109,147
| +1,564% | +$3.88M |
|
1214
CME Group
CME
$92.2B
| $4.26M | 0.01% |
14,430
-39,274
| -73% | -$11.7M |
|
1215
Syndax Pharmaceuticals
SNDX
$1.84B
| $4.25M | 0.01% |
182,016
+137,378
| +308% | +$2.99M |
|
1216
Installed Building Products
IBP
$6.13B
| $4.25M | 0.01% |
16,026
+1,940
| +14% | +$581K |
|
1217
Prosperity Bancshares
PB
$8.77B
| $4.23M | 0.01% |
62,974
-30,430
| -33% | -$2.13M |
|
|
SLSR
1218
Solaris Resources
SLSR
$1.28B
| $4.23M | 0.01% |
491,504
+419,404
| +582% | +$3.87M |
|
1219
ReNew
RNW
$2.24B
| $4.23M | 0.01% |
923,350
-1,123,430
| -55% | -$5.98M |
|
1220
W.R. Berkley
WRB
$28B
| $4.22M | 0.01% |
63,710
-39,260
| -38% | -$2.7M |
|
1221
Kadant
KAI
$3.69B
| $4.22M | 0.01% |
14,418
-18,446
| -56% | -$5.93M |
|
1222
Westamerica Bancorp
WABC
$1.39B
| $4.21M | 0.01% |
80,652
+44,364
| +122% | +$2.25M |
|
1223
PPG Industries
PPG
$25.9B
| $4.17M | 0.01% |
39,037
-104,984
| -73% | -$11.9M |
|
|
GLXY
1224
Galaxy Digital Inc
GLXY
$4.34B
| $4.17M | 0.01% |
226,007
+54,941
| +32% | +$1.31M |
|
1225
Martin Marietta Materials
MLM
$33.6B
| $4.17M | 0.01% |
7,082
-4,342
| -38% | -$2.77M |
|
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.