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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 | |
|---|---|---|---|---|---|---|
|
GLIBK
1226
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$876M
| $4.17M | 0.01% |
111,966
-13,919
| -11% | -$526K |
|
1227
T. Rowe Price
TROW
$25B
| $4.16M | 0.01% |
46,194
-721
| -2% | -$69.9K |
|
1228
Matsons
MATX
$6.37B
| $4.16M | 0.01% |
25,388
+5,903
| +30% | +$918K |
|
1229
Knight Transportation
KNX
$11.8B
| $4.13M | 0.01% |
+71,680
| New | +$4.11M |
|
1230
Willdan Group
WLDN
$1.1B
| $4.12M | 0.01% |
53,833
+19,156
| +55% | +$2.03M |
|
|
QXO
1231
QXO Inc
QXO
$14.2B
| $4.11M | 0.01% |
211,450
-467,332
| -69% | -$10.7M |
|
1232
Stryker
SYK
$127B
| $4.09M | 0.01% |
12,462
-76,202
| -86% | -$27.4M |
|
|
NVMI
1233
Nova
NVMI
$13.9B
| $4.06M | 0.01% |
9,446
-1,132
| -11% | -$499K |
|
1234
CDW
CDW
$17.1B
| $4.05M | 0.01% |
33,455
-11,258
| -25% | -$1.42M |
|
1235
KT
KT
$8.84B
| $4.02M | 0.01% |
187,587
-421,566
| -69% | -$9.06M |
|
1236
Cavco Industries
CVCO
$4.39B
| $4.01M | 0.01% |
8,283
-6,811
| -45% | -$3.87M |
|
|
CGAU
1237
Centerra Gold
CGAU
$3.22B
| $3.99M | 0.01% |
224,970
-565,646
| -72% | -$10.1M |
|
1238
Eastern Bankshares
EBC
$5.25B
| $3.99M | 0.01% |
204,034
-115,152
| -36% | -$2.3M |
|
1239
Extreme Networks
EXTR
$3.86B
| $3.98M | 0.01% |
263,929
+135,373
| +105% | +$2.02M |
|
|
MRX
1240
Marex Group Limited Ordinary Shares
MRX
$4.72B
| $3.98M | 0.01% |
+89,236
| New | +$3.52M |
|
1241
Canadian Imperial Bank of Commerce
CM
$107B
| $3.97M | 0.01% |
41,862
+1,672
| +4% | +$160K |
|
1242
Zions Bancorporation
ZION
$10.1B
| $3.96M | 0.01% |
68,687
+16,653
| +32% | +$981K |
|
1243
QuantumScape Corp
QS
$3B
| $3.94M | 0.01% |
617,437
-1,399,729
| -69% | -$11.6M |
|
1244
Louisiana-Pacific
LPX
$5.2B
| $3.94M | 0.01% |
54,136
+33,051
| +157% | +$2.78M |
|
|
JBS
1245
JBS N.V.
JBS
$40.4B
| $3.93M | 0.01% |
218,814
+167,589
| +327% | +$2.61M |
|
1246
Rogers Corp
ROG
$2.33B
| $3.93M | 0.01% |
36,600
+16,426
| +81% | +$1.69M |
|
1247
WEX
WEX
$6.11B
| $3.92M | 0.01% |
25,598
+8,879
| +53% | +$1.39M |
|
1248
CALL
Morgan Stanley
MS
$337B
| $3.92M | 0.01% |
23,800
-46,300
| -66% | -$8.02M |
|
|
1249
PUT
Morgan Stanley
MS
$337B
| $3.92M | 0.01% |
23,800
-46,300
| -66% | -$8.02M |
|
|
DCH
1250
Dauch Corp
DCH
$1.3B
| $3.92M | 0.01% |
660,397
+393,045
| +147% | +$2.73M |
|
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.