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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 | |
|---|---|---|---|---|---|---|
1451
BJ's Restaurants
BJRI
$1.41B
| $2.41M | ﹤0.01% |
68,641
+32,321
| +89% | +$1.29M |
|
1452
Ingevity
NGVT
$2.55B
| $2.41M | ﹤0.01% |
33,824
+30,195
| +832% | +$2.06M |
|
1453
Medifast
MED
$108M
| $2.41M | ﹤0.01% |
236,212
-288
| -0.1% | -$3.1K |
|
|
LKFT
1454
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.82B
| $2.41M | ﹤0.01% |
80,209
+32,628
| +69% | +$1.08M |
|
1455
Phibro Animal Health
PAHC
$1.38B
| $2.4M | ﹤0.01% |
43,463
+12,632
| +41% | +$601K |
|
1456
Collegium Pharmaceutical
COLL
$1.14B
| $2.39M | ﹤0.01% |
72,182
+23,725
| +49% | +$1M |
|
1457
Coca-Cola Europacific Partners
CCEP
$46.5B
| $2.38M | ﹤0.01% |
26,303
+23,228
| +755% | +$2.23M |
|
1458
Knowles
KN
$3.22B
| $2.38M | ﹤0.01% |
92,683
+77,344
| +504% | +$1.96M |
|
1459
PagSeguro Digital
PAGS
$2.57B
| $2.37M | ﹤0.01% |
+236,770
| New | +$2.47M |
|
|
MNTN
1460
MNTN Inc
MNTN
$634M
| $2.37M | ﹤0.01% |
268,814
+143,500
| +115% | +$1.43M |
|
1461
Mondelez International
MDLZ
$77.7B
| $2.36M | ﹤0.01% |
+40,988
| New | +$2.37M |
|
1462
Upwork
UPWK
$1.09B
| $2.36M | ﹤0.01% |
215,421
+69,583
| +48% | +$1.1M |
|
1463
Atlantic Union Bankshares
AUB
$5.99B
| $2.36M | ﹤0.01% |
66,023
-22,531
| -25% | -$848K |
|
1464
Fulton Financial
FULT
$4.7B
| $2.36M | ﹤0.01% |
115,787
-41,563
| -26% | -$856K |
|
1465
Starbucks
SBUX
$118B
| $2.35M | ﹤0.01% |
26,255
+11,798
| +82% | +$1.12M |
|
1466
Globalstar
GSAT
$10.2B
| $2.34M | ﹤0.01% |
35,225
-8,920
| -20% | -$544K |
|
1467
IDEX
IEX
$16.5B
| $2.34M | ﹤0.01% |
12,339
-2,678
| -18% | -$529K |
|
1468
Triple Flag Precious Metals
TFPM
$6B
| $2.33M | ﹤0.01% |
+67,300
| New | +$2.44M |
|
1469
Franklin Resources
BEN
$16.9B
| $2.32M | ﹤0.01% |
98,014
-31,359
| -24% | -$807K |
|
1470
PennyMac Financial
PFSI
$4.38B
| $2.31M | ﹤0.01% |
26,404
+10,804
| +69% | +$1.16M |
|
|
CAI
1471
Caris Life Sciences
CAI
$4.39B
| $2.31M | ﹤0.01% |
+128,971
| New | +$2.82M |
|
|
SMA
1472
SmartStop Self Storage REIT
SMA
$1.92B
| $2.29M | ﹤0.01% |
75,746
-11,308
| -13% | -$363K |
|
1473
The RealReal
REAL
$1.34B
| $2.29M | ﹤0.01% |
252,424
+189,531
| +301% | +$2.4M |
|
1474
Principal Financial Group
PFG
$23.6B
| $2.28M | ﹤0.01% |
25,349
-119,482
| -82% | -$10.9M |
|
1475
Vanguard Real Estate ETF
VNQ
$39.9B
| $2.28M | ﹤0.01% |
25,735
-79,359
| -76% | -$7.28M |
|
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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.