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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 | |
|---|---|---|---|---|---|---|
1251
Viking Holdings
VIK
$44.9B
| $3.91M | 0.01% |
53,169
-2,432
| -4% | -$178K |
|
1252
Intapp
INTA
$2.12B
| $3.9M | 0.01% |
151,965
-9,496
| -6% | -$283K |
|
1253
CALL
Western Digital
WDC
$179B
| $3.9M | 0.01% |
+14,400
| New | +$3.76M |
|
|
1254
PUT
Western Digital
WDC
$179B
| $3.9M | 0.01% |
+14,400
| New | +$3.76M |
|
1255
Kulicke & Soffa
KLIC
$5.3B
| $3.89M | 0.01% |
59,122
+26,848
| +83% | +$1.71M |
|
1256
Franklin Electric
FELE
$4.67B
| $3.88M | 0.01% |
42,135
+127
| +0.3% | +$12.5K |
|
1257
Cognex
CGNX
$10.3B
| $3.88M | 0.01% |
79,173
-38,297
| -33% | -$1.79M |
|
1258
RLJ Lodging Trust
RLJ
$1.87B
| $3.88M | 0.01% |
522,671
-14,434
| -3% | -$112K |
|
1259
Supernus Pharmaceuticals
SUPN
$2.68B
| $3.88M | 0.01% |
74,992
+43,895
| +141% | +$2.24M |
|
1260
Scorpio Tankers
STNG
$3.96B
| $3.87M | 0.01% |
+51,829
| New | +$3.47M |
|
|
SLDE
1261
Slide Insurance Holdings
SLDE
$2.32B
| $3.86M | 0.01% |
214,683
+152,886
| +247% | +$2.68M |
|
1262
Kura Oncology
KURA
$922M
| $3.86M | 0.01% |
475,027
+233,488
| +97% | +$2.01M |
|
1263
Fabrinet
FN
$17.1B
| $3.86M | 0.01% |
7,397
+1,335
| +22% | +$678K |
|
1264
Astera Labs
ALAB
$50B
| $3.86M | 0.01% |
35,188
-4,383
| -11% | -$624K |
|
1265
Gulfport Energy Corp
GPOR
$2.83B
| $3.85M | 0.01% |
18,195
-28,990
| -61% | -$5.76M |
|
1266
ACV Auctions
ACVA
$1.35B
| $3.85M | 0.01% |
906,902
+395,596
| +77% | +$2.59M |
|
1267
Burlington
BURL
$22B
| $3.84M | 0.01% |
11,809
+11,781
| +42,075% | +$3.61M |
|
1268
Banc of California
BANC
$3.28B
| $3.84M | 0.01% |
218,557
+188,528
| +628% | +$3.6M |
|
1269
EXL Service
EXLS
$4.23B
| $3.84M | 0.01% |
126,093
-91,088
| -42% | -$3.14M |
|
1270
FirstEnergy
FE
$28.9B
| $3.78M | 0.01% |
74,658
-118,851
| -61% | -$5.76M |
|
1271
Bath & Body Works
BBWI
$4.01B
| $3.77M | 0.01% |
201,682
+37,627
| +23% | +$814K |
|
1272
Doximity
DOCS
$3.67B
| $3.76M | 0.01% |
161,584
+750
| +0.5% | +$23.4K |
|
1273
Astrana Health
ASTH
$2B
| $3.76M | 0.01% |
+153,378
| New | +$3.63M |
|
1274
Kornit Digital
KRNT
$706M
| $3.75M | 0.01% |
255,561
-31,134
| -11% | -$455K |
|
1275
Selective Insurance
SIGI
$5.74B
| $3.75M | 0.01% |
49,691
+10,455
| +27% | +$856K |
|
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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.