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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 | |
|---|---|---|---|---|---|---|
1276
RingCentral
RNG
$4.05B
| $3.73M | 0.01% |
100,197
-46,976
| -32% | -$1.51M |
|
1277
Univest Financial
UVSP
$1.23B
| $3.72M | 0.01% |
108,705
+86,994
| +401% | +$2.94M |
|
1278
Prothena Corp
PRTA
$458M
| $3.71M | 0.01% |
381,574
+112,061
| +42% | +$1.03M |
|
1279
Gartner
IT
$9.41B
| $3.71M | 0.01% |
23,423
+7,562
| +48% | +$1.39M |
|
1280
TD Synnex
SNX
$19.4B
| $3.69M | 0.01% |
+21,866
| New | +$3.44M |
|
|
SNDK
1281
CALL
Sandisk
SNDK
$213B
| $3.68M | 0.01% |
+5,800
| New | +$3.28M |
|
1282
Recursion Pharmaceuticals
RXRX
$1.57B
| $3.68M | 0.01% |
1,199,563
+1,171,603
| +4,190% | +$4.53M |
|
|
EFOR
1283
Everforth Inc
EFOR
$845M
| $3.67M | 0.01% |
94,884
+78,384
| +475% | +$3.49M |
|
1284
APi Group
APG
$17.1B
| $3.66M | 0.01% |
90,326
+54,282
| +151% | +$2.3M |
|
1285
Fortune Brands Innovations
FBIN
$6.12B
| $3.66M | 0.01% |
93,837
+70,434
| +301% | +$3.66M |
|
1286
Zillow
Z
$7.04B
| $3.64M | 0.01% |
88,075
+60,977
| +225% | +$3.24M |
|
1287
Liberty Global Class C
LBTYK
$3.27B
| $3.63M | 0.01% |
309,760
+79,150
| +34% | +$907K |
|
|
PLGO
1288
Pelagos Insurance Capital
PLGO
$2.19B
| $3.63M | 0.01% |
189,933
+29,896
| +19% | +$572K |
|
1289
SITE Centers
SITC
$230M
| $3.63M | 0.01% |
672,102
-16,841
| -2% | -$103K |
|
1290
L3Harris
LHX
$55.9B
| $3.61M | 0.01% |
10,465
-31,029
| -75% | -$10.8M |
|
1291
Cimpress
CMPR
$2.37B
| $3.6M | 0.01% |
49,333
+9,670
| +24% | +$715K |
|
1292
Columbia Sportswear
COLM
$3.19B
| $3.58M | 0.01% |
+65,283
| New | +$3.75M |
|
1293
Globus Medical
GMED
$10.4B
| $3.57M | 0.01% |
41,468
+15,166
| +58% | +$1.36M |
|
1294
LPL Financial
LPLA
$26.3B
| $3.56M | 0.01% |
11,821
-15,399
| -57% | -$5.17M |
|
1295
Unity
U
$12.5B
| $3.53M | 0.01% |
161,005
+106,047
| +193% | +$2.94M |
|
1296
Apogee Therapeutics
APGE
$10.2B
| $3.52M | 0.01% |
41,815
+30,652
| +275% | +$2.23M |
|
1297
Applied Industrial Technologies
AIT
$12.8B
| $3.52M | 0.01% |
13,252
+431
| +3% | +$117K |
|
1298
Norwegian Cruise Line
NCLH
$8.89B
| $3.5M | 0.01% |
187,368
-89,794
| -32% | -$1.96M |
|
1299
CALL
Arista Networks
ANET
$219B
| $3.5M | 0.01% |
28,500
-122,400
| -81% | -$16.4M |
|
|
1300
PUT
Arista Networks
ANET
$219B
| $3.5M | 0.01% |
28,500
-122,400
| -81% | -$16.4M |
|
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.