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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
CRWD icon
1351
CALL
CrowdStrike
CRWD
$187B
$3.05M 0.01%
31,200
+1,200
+4% +$127K
CRWD icon
1352
PUT
CrowdStrike
CRWD
$187B
$3.05M 0.01%
31,200
+1,200
+4% +$127K
PIPR icon
1353
Piper Sandler
PIPR
$5.14B
$3.03M 0.01%
39,647
+24,803
+167% +$2.04M
MTZ icon
1354
MasTec
MTZ
$26.7B
$3.02M 0.01%
9,375
-11,279
-55% -$3.05M
SAFE
1355
Safehold
SAFE
$1.19B
$3.01M 0.01%
222,288
+148,627
+202% +$2.2M
ZIM icon
1356
ZIM Integrated Shipping Services
ZIM
$3B
$3M 0.01%
113,873
-18,677
-14% -$465K
PLAB icon
1357
Photronics
PLAB
$1.79B
$3M 0.01%
74,175
+13,436
+22% +$486K
HYD icon
1358
VanEck High Yield Muni ETF
HYD
$4.44B
$2.99M 0.01%
59,684
-598,805
-91% -$30.5M
MOMO
1359
Hello Group
MOMO
$869M
$2.98M 0.01%
517,968
-43,423
-8% -$281K
CSTM icon
1360
Constellium
CSTM
$3.96B
$2.97M 0.01%
120,637
+3,968
+3% +$94.4K
RDVT icon
1361
Red Violet
RDVT
$859M
$2.96M 0.01%
+85,675
New +$3.77M
SSB icon
1362
SouthState Bank Corp
SSB
$10.3B
$2.94M 0.01%
31,823
– –
STAG icon
1363
STAG Industrial
STAG
$7.86B
$2.94M 0.01%
81,474
-602
-0.7% -$22.8K
DV icon
1364
DoubleVerify
DV
$1.62B
$2.93M 0.01%
308,641
-25,828
-8% -$264K
FMC icon
1365
FMC
FMC
$1.42B
$2.92M 0.01%
+169,743
New +$2.54M
LAD icon
1366
Lithia Motors
LAD
$7.78B
$2.92M 0.01%
+11,696
New +$3.47M
FLR icon
1367
Fluor
FLR
$7.29B
$2.92M 0.01%
+62,532
New +$2.91M
VNT icon
1368
Vontier
VNT
$4.33B
$2.91M 0.01%
82,054
+19,408
+31% +$747K
IDA icon
1369
Idacorp
IDA
$8.23B
$2.9M 0.01%
20,290
-20,743
-51% -$2.84M
MARA icon
1370
Marathon Digital Holdings
MARA
$4.62B
$2.89M 0.01%
+354,623
New +$3.21M
TIC
1371
TIC Solutions Inc
TIC
$1.58B
$2.89M 0.01%
439,584
+112,159
+34% +$1.06M
CDNA icon
1372
CareDx
CDNA
$1.92B
$2.89M 0.01%
166,474
-66,697
-29% -$1.26M
BLDR icon
1373
Builders FirstSource
BLDR
$7.84B
$2.89M 0.01%
35,062
+13,571
+63% +$1.45M
VRTS icon
1374
Virtus Investment Partners
VRTS
$1.11B
$2.88M 0.01%
21,461
+7,601
+55% +$1.12M
ACAD icon
1375
Acadia Pharmaceuticals
ACAD
$4.25B
$2.88M 0.01%
129,384
-218,776
-63% -$5.23M
53 54
55
56 57

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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.