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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
ISRG icon
1326
CALL
Intuitive Surgical
ISRG
$121B
$3.23M 0.01%
7,000
+3,200
+84% +$1.62M
ISRG icon
1327
PUT
Intuitive Surgical
ISRG
$121B
$3.23M 0.01%
7,000
+3,200
+84% +$1.62M
IBEX icon
1328
IBEX
IBEX
$448M
$3.23M 0.01%
+120,314
New +$3.89M
BKE icon
1329
Buckle
BKE
$2.19B
$3.21M 0.01%
63,818
+5,307
+9% +$275K
RYAN icon
1330
Ryan Specialty Holdings
RYAN
$5.41B
$3.21M 0.01%
95,143
+85,947
+935% +$3.67M
DIOD icon
1331
Diodes
DIOD
$4B
$3.21M 0.01%
46,970
+24,573
+110% +$1.55M
PSN icon
1332
Parsons
PSN
$6.28B
$3.2M 0.01%
59,152
+48,054
+433% +$3.07M
RDNT icon
1333
RadNet
RDNT
$4.84B
$3.2M 0.01%
+57,201
New +$3.91M
ERIC icon
1334
Ericsson
ERIC
$30.7B
$3.18M 0.01%
282,376
+66,769
+31% +$723K
EGP icon
1335
EastGroup Properties
EGP
$11.5B
$3.15M 0.01%
+16,995
New +$3.17M
CORT icon
1336
Corcept Therapeutics
CORT
$10.2B
$3.13M 0.01%
77,604
-13,104
-14% -$490K
STNE icon
1337
StoneCo
STNE
$2.62B
$3.13M 0.01%
221,414
-659,541
-75% -$10.1M
RPM icon
1338
RPM International
RPM
$13.7B
$3.11M 0.01%
31,287
-5,880
-16% -$635K
ICFI icon
1339
ICF International
ICFI
$1.44B
$3.11M 0.01%
+47,630
New +$3.87M
LMAT icon
1340
LeMaitre Vascular
LMAT
$2.18B
$3.1M 0.01%
28,387
+9,978
+54% +$951K
FCX icon
1341
CALL
Freeport-McMoran
FCX
$90B
$3.1M 0.01%
+52,700
New +$3.18M
FCX icon
1342
PUT
Freeport-McMoran
FCX
$90B
$3.1M 0.01%
+52,700
New +$3.18M
OSCR icon
1343
Oscar Health
OSCR
$8.5B
$3.09M 0.01%
269,106
+40,425
+18% +$569K
ESAB icon
1344
ESAB
ESAB
$5.25B
$3.08M 0.01%
31,856
-809
-2% -$93.7K
USLM icon
1345
United States Lime & Minerals
USLM
$3.18B
$3.06M 0.01%
23,443
+12,935
+123% +$1.55M
MRVL icon
1346
CALL
Marvell Technology
MRVL
$174B
$3.06M 0.01%
30,900
-4,000
-11% -$336K
MRVL icon
1347
PUT
Marvell Technology
MRVL
$174B
$3.06M 0.01%
30,900
-2,600
-8% -$218K
LSCC icon
1348
Lattice Semiconductor
LSCC
$17.6B
$3.06M 0.01%
32,977
+18,197
+123% +$1.63M
SRRK icon
1349
Scholar Rock
SRRK
$5.71B
$3.05M 0.01%
62,118
-119,906
-66% -$5.37M
UI icon
1350
Ubiquiti
UI
$31.8B
$3.05M 0.01%
3,863
+858
+29% +$583K
52 53
54
55 56

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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.