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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 | |
|---|---|---|---|---|---|---|
|
AUGO
1426
Aura Minerals Inc
AUGO
$4.58B
| $2.53M | ﹤0.01% |
+31,021
| New | +$2.17M |
|
|
OPLN
1427
Openlane
OPLN
$4.17B
| $2.53M | ﹤0.01% |
+86,787
| New | +$2.51M |
|
1428
Genius Sports
GENI
$1.73B
| $2.52M | ﹤0.01% |
+568,726
| New | +$4.05M |
|
1429
Leonardo DRS
DRS
$12.8B
| $2.52M | ﹤0.01% |
56,537
-146,159
| -72% | -$6.16M |
|
|
ORLA
1430
Orla Mining
ORLA
$3.48B
| $2.51M | ﹤0.01% |
156,707
-26,693
| -15% | -$443K |
|
1431
Sable Offshore Corp
SOC
$903M
| $2.51M | ﹤0.01% |
152,023
-239,015
| -61% | -$2.79M |
|
1432
Sensata Technologies
ST
$6.65B
| $2.51M | ﹤0.01% |
71,258
+1,984
| +3% | +$70.2K |
|
1433
Teledyne Technologies
TDY
$30.4B
| $2.5M | ﹤0.01% |
4,140
-30,275
| -88% | -$18.9M |
|
1434
Watts Water Technologies
WTS
$11.5B
| $2.5M | ﹤0.01% |
8,622
-445
| -5% | -$136K |
|
1435
Jackson Financial
JXN
$8.32B
| $2.5M | ﹤0.01% |
23,628
-77,370
| -77% | -$8.65M |
|
|
ARIS
1436
Aris Mining
ARIS
$3.03B
| $2.49M | ﹤0.01% |
134,537
+82,037
| +156% | +$1.55M |
|
|
GTM
1437
ZoomInfo Technologies
GTM
$861M
| $2.49M | ﹤0.01% |
416,840
+10,315
| +3% | +$75.9K |
|
|
NUVL
1438
DELISTED
Nuvalent
NUVL
| $2.49M | ﹤0.01% |
+24,258
| New | +$2.47M |
|
|
PPLI
1439
People Inc
PPLI
$3.1B
| $2.48M | ﹤0.01% |
61,889
-77,017
| -55% | -$2.92M |
|
1440
Nelnet
NNI
$4.79B
| $2.48M | ﹤0.01% |
+19,201
| New | +$2.52M |
|
1441
Hovnanian Enterprises
HOV
$785M
| $2.47M | ﹤0.01% |
22,314
+18,921
| +558% | +$2.21M |
|
1442
Crocs
CROX
$6.69B
| $2.47M | ﹤0.01% |
29,732
-9,617
| -24% | -$824K |
|
1443
Navigator Holdings
NVGS
$1.34B
| $2.46M | ﹤0.01% |
127,308
+20,331
| +19% | +$386K |
|
1444
Donnelley Financial Solutions
DFIN
$1.21B
| $2.45M | ﹤0.01% |
51,994
-7,930
| -13% | -$389K |
|
1445
Compass Minerals
CMP
$1.24B
| $2.45M | ﹤0.01% |
104,772
+33,495
| +47% | +$789K |
|
1446
AtriCure
ATRC
$1.77B
| $2.43M | ﹤0.01% |
85,116
+67,715
| +389% | +$2.31M |
|
1447
Canadian Natural Resources
CNQ
$96.9B
| $2.42M | ﹤0.01% |
49,749
+40,491
| +437% | +$1.67M |
|
1448
Caesars Entertainment
CZR
$6.1B
| $2.42M | ﹤0.01% |
+91,692
| New | +$2.18M |
|
1449
Kite Realty
KRG
$5.95B
| $2.42M | ﹤0.01% |
+98,631
| New | +$2.43M |
|
1450
Gates Industrial Corporation Ltd.
GTES
$6.81B
| $2.41M | ﹤0.01% |
106,690
+31,143
| +41% | +$757K |
|
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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.