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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
BABA icon
101
Alibaba
BABA
$273B
$126M 0.23%
1,007,661
-98,892
-9% -$14.9M
ADI icon
102
Analog Devices
ADI
$185B
$124M 0.22%
388,479
+28,060
+8% +$8.93M
APTV icon
103
Aptiv
APTV
$11.9B
$123M 0.22%
1,773,834
-383,166
-18% -$29.5M
CRH icon
104
CRH
CRH
$65.5B
$123M 0.22%
1,165,872
+708,017
+155% +$83.2M
ROST icon
105
Ross Stores
ROST
$74.5B
$122M 0.22%
564,249
+199,182
+55% +$39.7M
AZN icon
106
AstraZeneca
AZN
$261B
$122M 0.22%
+628,476
New +$121M
PG icon
107
Procter & Gamble
PG
$342B
$121M 0.22%
839,088
-218,893
-21% -$33.2M
VEEV icon
108
Veeva Systems
VEEV
$29.2B
$119M 0.22%
674,695
-41,282
-6% -$8.11M
SPOT icon
109
Spotify
SPOT
$96.4B
$118M 0.21%
243,562
+134,573
+123% +$67.5M
NU icon
110
Nu Holdings
NU
$68.5B
$116M 0.21%
8,100,715
+570,779
+8% +$9.25M
KLAC icon
111
KLA
KLAC
$286B
$116M 0.21%
786,980
-63,300
-7% -$9.26M
VALE icon
112
Vale
VALE
$63.1B
$115M 0.21%
7,233,213
+1,604,030
+28% +$25M
ORLY icon
113
O'Reilly Automotive
ORLY
$71.4B
$115M 0.21%
1,241,329
+368,712
+42% +$34.6M
EXPE icon
114
Expedia Group
EXPE
$30.9B
$113M 0.21%
489,503
+472,103
+2,713% +$116M
WBD icon
115
Warner Bros
WBD
$65.1B
$112M 0.2%
4,088,841
+1,291,504
+46% +$36.2M
AVGO icon
116
CALL
Broadcom
AVGO
$1.87T
$111M 0.2%
358,300
+46,600
+15% +$15.3M
AVGO icon
117
PUT
Broadcom
AVGO
$1.87T
$111M 0.2%
358,300
+43,600
+14% +$14.3M
DG icon
118
Dollar General
DG
$25.4B
$110M 0.2%
924,864
+480,304
+108% +$68.5M
STT icon
119
State Street
STT
$50.6B
$109M 0.2%
861,600
+5,757
+0.7% +$736K
TSLA icon
120
CALL
Tesla
TSLA
$1.26T
$109M 0.2%
293,000
+48,300
+20% +$19.9M
TSLA icon
121
PUT
Tesla
TSLA
$1.26T
$109M 0.2%
293,000
+48,300
+20% +$19.9M
VRTX icon
122
Vertex Pharmaceuticals
VRTX
$120B
$106M 0.19%
236,798
-143,937
-38% -$67.1M
NFLX icon
123
Netflix
NFLX
$287B
$103M 0.19%
1,068,579
-1,453,751
-58% -$128M
T icon
124
AT&T
T
$157B
$101M 0.18%
3,491,809
-3,763,934
-52% -$101M
MCHP icon
125
Microchip Technology
MCHP
$44.2B
$101M 0.18%
1,560,173
+864,543
+124% +$62.2M
3 4
5
6 7

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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.