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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
ADT icon
1301
ADT
ADT
$5.16B
$3.5M 0.01%
532,330
+305,216
+134% +$2.29M
USPH icon
1302
US Physical Therapy
USPH
$1.14B
$3.47M 0.01%
+46,295
New +$3.79M
IQV icon
1303
IQVIA
IQV
$34.7B
$3.46M 0.01%
20,308
+3,611
+22% +$705K
FHB icon
1304
First Hawaiian
FHB
$3.42B
$3.46M 0.01%
140,296
-62,257
-31% -$1.6M
ODV
1305
DELISTED
Osisko Development Corp
ODV
$3.44M 0.01%
+1,063,474
New +$3.95M
ERIE icon
1306
Erie Indemnity
ERIE
$11.7B
$3.44M 0.01%
13,688
-11,376
-45% -$3.05M
MOS icon
1307
The Mosaic Company
MOS
$7.09B
$3.41M 0.01%
133,889
-357,842
-73% -$9.81M
ADPT icon
1308
Adaptive Biotechnologies
ADPT
$3.56B
$3.41M 0.01%
245,944
+34,654
+16% +$552K
THRM icon
1309
Gentherm
THRM
$1.31B
$3.41M 0.01%
122,634
+29,753
+32% +$972K
BF.B icon
1310
Brown-Forman Class B
BF.B
$12B
$3.4M 0.01%
128,737
+120,824
+1,527% +$3.24M
KE
1311
Kimball Electronics
KE
$598M
$3.38M 0.01%
142,701
+105,119
+280% +$2.78M
HUBB icon
1312
Hubbell
HUBB
$25.7B
$3.37M 0.01%
6,876
-21,972
-76% -$10.8M
ALGT icon
1313
Allegiant Air
ALGT
$2.64B
$3.36M 0.01%
41,402
+11,914
+40% +$1.1M
PBI icon
1314
Pitney Bowes
PBI
$2.42B
$3.35M 0.01%
+303,365
New +$3.18M
ANF icon
1315
Abercrombie & Fitch
ANF
$4.17B
$3.35M 0.01%
36,651
-153,456
-81% -$14.9M
LILAK icon
1316
Liberty Latin America Class C
LILAK
$1.5B
$3.34M 0.01%
+416,609
New +$2.97M
FCNCA icon
1317
First Citizens BancShares
FCNCA
$24.6B
$3.34M 0.01%
1,772
+394
+29% +$791K
XRX icon
1318
Xerox
XRX
$337M
$3.34M 0.01%
2,588,360
+820,201
+46% +$1.62M
SCCO icon
1319
Southern Copper
SCCO
$141B
$3.34M 0.01%
19,593
-34,564
-64% -$6.32M
IVZ icon
1320
Invesco
IVZ
$13.3B
$3.32M 0.01%
136,864
+65,182
+91% +$1.71M
ALNT icon
1321
Allient
ALNT
$1.47B
$3.3M 0.01%
55,885
+47,450
+563% +$2.99M
MP icon
1322
CALL
MP Materials
MP
$7.35B
$3.3M 0.01%
68,300
– –
MP icon
1323
PUT
MP Materials
MP
$7.35B
$3.3M 0.01%
68,300
– –
AMPL icon
1324
Amplitude
AMPL
$1.07B
$3.26M 0.01%
478,338
+339,816
+245% +$2.8M
BTU icon
1325
Peabody Energy
BTU
$2.78B
$3.24M 0.01%
+98,213
New +$3.43M
51 52
53
54 55

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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.