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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 | |
|---|---|---|---|---|---|---|
1401
Genuine Parts
GPC
$17.1B
| $2.69M | ﹤0.01% |
+25,421
| New | +$3.15M |
|
1402
Kohl's
KSS
$2.03B
| $2.67M | ﹤0.01% |
207,352
+170,298
| +460% | +$2.87M |
|
1403
Denali Therapeutics
DNLI
$3.67B
| $2.67M | ﹤0.01% |
139,045
+90,051
| +184% | +$1.79M |
|
1404
Entegris
ENTG
$19.7B
| $2.66M | ﹤0.01% |
22,718
+19,186
| +543% | +$2.27M |
|
|
GRAL
1405
GRAIL Inc
GRAL
$2.91B
| $2.64M | ﹤0.01% |
51,073
+35,848
| +235% | +$2.78M |
|
1406
Weyerhaeuser
WY
$17.3B
| $2.64M | ﹤0.01% |
107,946
+23,691
| +28% | +$596K |
|
1407
Columbia Banking Systems
COLB
$8.81B
| $2.64M | ﹤0.01% |
96,123
+6,195
| +7% | +$179K |
|
|
SII
1408
Sprott
SII
$2.65B
| $2.64M | ﹤0.01% |
+18,450
| New | +$2.47M |
|
1409
Baxter International
BAX
$11.6B
| $2.63M | ﹤0.01% |
+156,843
| New | +$3.04M |
|
1410
Keros Therapeutics
KROS
$199M
| $2.63M | ﹤0.01% |
238,618
+48,411
| +25% | +$748K |
|
1411
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $2.62M | ﹤0.01% |
+31,900
| New | +$2.69M |
|
|
1412
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $2.62M | ﹤0.01% |
+31,900
| New | +$2.69M |
|
1413
H&R Block
HRB
$5.18B
| $2.61M | ﹤0.01% |
+82,338
| New | +$2.87M |
|
1414
Mission Produce
AVO
$1.1B
| $2.61M | ﹤0.01% |
+189,776
| New | +$2.53M |
|
1415
CoStar Group
CSGP
$11.3B
| $2.61M | ﹤0.01% |
64,729
-160,524
| -71% | -$8.36M |
|
|
JOYY
1416
JOYY Inc
JOYY
$3.73B
| $2.61M | ﹤0.01% |
44,713
+10,213
| +30% | +$645K |
|
1417
MKS Inc
MKSI
$22.2B
| $2.6M | ﹤0.01% |
11,332
+8,321
| +276% | +$1.88M |
|
1418
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $2.58M | ﹤0.01% |
52,333
-4,498
| -8% | -$234K |
|
1419
Toll Brothers
TOL
$14B
| $2.58M | ﹤0.01% |
+18,896
| New | +$2.77M |
|
1420
Huron Consulting
HURN
$1.82B
| $2.57M | ﹤0.01% |
20,187
+5,943
| +42% | +$893K |
|
1421
Upstart Holdings
UPST
$2.58B
| $2.57M | ﹤0.01% |
100,192
+29,957
| +43% | +$1.05M |
|
1422
Nike
NKE
$61.9B
| $2.55M | ﹤0.01% |
48,338
-91,677
| -65% | -$5.56M |
|
1423
SPS Commerce
SPSC
$2.25B
| $2.55M | ﹤0.01% |
45,789
+27,233
| +147% | +$1.96M |
|
|
SNDK
1424
PUT
Sandisk
SNDK
$213B
| $2.54M | ﹤0.01% |
+4,000
| New | +$2.26M |
|
1425
AGCO
AGCO
$8.78B
| $2.54M | ﹤0.01% |
21,905
+5,856
| +36% | +$710K |
|
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.