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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 | |
|---|---|---|---|---|---|---|
1376
Veeco
VECO
$3.15B
| $2.88M | 0.01% |
85,028
+50,349
| +145% | +$1.6M |
|
1377
Dole
DOLE
$1.35B
| $2.87M | 0.01% |
201,173
-148,942
| -43% | -$2.26M |
|
1378
Church & Dwight Co
CHD
$23.1B
| $2.87M | 0.01% |
30,742
-106,695
| -78% | -$10.3M |
|
1379
Generac Holdings
GNRC
$11.9B
| $2.85M | 0.01% |
14,602
-9,643
| -40% | -$1.85M |
|
1380
Bausch Health
BHC
$1.65B
| $2.85M | 0.01% |
527,655
-74,473
| -12% | -$446K |
|
1381
Lowe's Companies
LOW
$116B
| $2.83M | 0.01% |
11,994
-30,613
| -72% | -$7.98M |
|
1382
CF Industries
CF
$19.2B
| $2.83M | 0.01% |
21,793
-22,711
| -51% | -$2.32M |
|
1383
Douglas Dynamics
PLOW
$1.07B
| $2.82M | 0.01% |
67,086
+59,344
| +767% | +$2.4M |
|
1384
Oppenheimer Holdings
OPY
$1.17B
| $2.81M | 0.01% |
31,544
+12,361
| +64% | +$1.03M |
|
|
AAT
1385
American Assets Trust
AAT
$1.49B
| $2.81M | 0.01% |
152,772
-19,816
| -11% | -$371K |
|
1386
Inspire Medical Systems
INSP
$1.42B
| $2.81M | 0.01% |
54,488
+13,063
| +32% | +$914K |
|
1387
PACS Group
PACS
$7.42B
| $2.78M | 0.01% |
+86,504
| New | +$3.18M |
|
1388
U-Haul Holding Co Series N
UHAL.B
$12.2B
| $2.76M | 0.01% |
61,773
+2,103
| +4% | +$99.6K |
|
1389
Park Hotels & Resorts
PK
$2.97B
| $2.74M | 0.01% |
259,779
+180,579
| +228% | +$1.99M |
|
1390
Evergy
EVRG
$20.1B
| $2.73M | ﹤0.01% |
33,279
+237
| +0.7% | +$18.7K |
|
1391
Wyndham Hotels & Resorts
WH
$5.46B
| $2.72M | ﹤0.01% |
+33,502
| New | +$2.63M |
|
1392
OceanFirst Financial
OCFC
$1.7B
| $2.72M | ﹤0.01% |
+150,834
| New | +$2.78M |
|
1393
Perion Network
PERI
$367M
| $2.72M | ﹤0.01% |
+271,874
| New | +$2.46M |
|
1394
Houlihan Lokey
HLI
$9.68B
| $2.71M | ﹤0.01% |
18,893
-22,418
| -54% | -$3.69M |
|
1395
Nuvation Bio
NUVB
$2.24B
| $2.71M | ﹤0.01% |
+632,238
| New | +$3.52M |
|
1396
CALL
Shopify
SHOP
$148B
| $2.7M | ﹤0.01% |
22,800
-27,800
| -55% | -$3.65M |
|
|
1397
PUT
Shopify
SHOP
$148B
| $2.7M | ﹤0.01% |
22,800
-27,800
| -55% | -$3.65M |
|
1398
Coinbase
COIN
$41.7B
| $2.7M | ﹤0.01% |
15,478
-6,061
| -28% | -$1.19M |
|
1399
Commerce Bancshares
CBSH
$8.5B
| $2.7M | ﹤0.01% |
54,880
-27,883
| -34% | -$1.45M |
|
1400
Pagaya Technologies
PGY
$1.32B
| $2.69M | ﹤0.01% |
230,974
+176,501
| +324% | +$2.79M |
|
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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.