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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 | |
|---|---|---|---|---|---|---|
126
Huazhu Hotels Group
HTHT
$12.5B
| $101M | 0.18% |
2,004,133
+365,074
| +22% | +$18.6M |
|
127
CALL
Netflix
NFLX
$292B
| $96.7M | 0.18% |
1,006,200
+773,600
| +333% | +$68.2M |
|
128
Intuit
INTU
$80.2B
| $96.4M | 0.17% |
222,855
-4,440
| -2% | -$2.12M |
|
129
Merck
MRK
$324B
| $95.4M | 0.17% |
793,167
-1,050,361
| -57% | -$121M |
|
130
First Solar
FSLR
$22B
| $95.3M | 0.17% |
483,068
+426,423
| +753% | +$94.3M |
|
131
Gilead Sciences
GILD
$162B
| $94.5M | 0.17% |
678,066
-1,047,046
| -61% | -$147M |
|
132
Nasdaq
NDAQ
$52.5B
| $92.9M | 0.17% |
1,094,156
-97,405
| -8% | -$8.73M |
|
133
Zoetis
ZTS
$31.5B
| $92.6M | 0.17% |
783,624
-3,162
| -0.4% | -$391K |
|
134
PUT
Meta Platforms (Facebook)
META
$1.53T
| $92.6M | 0.17% |
161,900
+30,600
| +23% | +$19.6M |
|
135
EOG Resources
EOG
$77.7B
| $92.5M | 0.17% |
639,697
+97,608
| +18% | +$11.8M |
|
|
136
CALL
Meta Platforms (Facebook)
META
$1.53T
| $92.2M | 0.17% |
161,100
+30,600
| +23% | +$19.6M |
|
137
Chipotle Mexican Grill
CMG
$41.4B
| $91.9M | 0.17% |
2,871,814
+1,767,610
| +160% | +$65.4M |
|
138
Edwards Lifesciences
EW
$49.2B
| $91.9M | 0.17% |
1,147,468
-462,568
| -29% | -$38.1M |
|
139
Cencora
COR
$60.2B
| $90.1M | 0.16% |
286,953
+138,336
| +93% | +$48.3M |
|
140
eBay
EBAY
$48.3B
| $88.4M | 0.16% |
971,238
+259,804
| +37% | +$23.3M |
|
141
HubSpot
HUBS
$10.3B
| $88.2M | 0.16% |
361,415
-174,467
| -33% | -$48.9M |
|
142
Incyte
INCY
$23.6B
| $87.5M | 0.16% |
930,171
-169,158
| -15% | -$16.9M |
|
143
Cintas
CTAS
$82.6B
| $87.3M | 0.16% |
516,265
+35,058
| +7% | +$6.72M |
|
144
NetEase
NTES
$76.9B
| $87.3M | 0.16% |
779,594
-95,241
| -11% | -$11.8M |
|
145
Prudential Financial
PRU
$41.5B
| $86.3M | 0.16% |
883,194
+630,334
| +249% | +$65.3M |
|
146
CALL
ExxonMobil
XOM
$649B
| $86.3M | 0.16% |
508,500
+290,300
| +133% | +$42.4M |
|
|
147
PUT
ExxonMobil
XOM
$649B
| $86.3M | 0.16% |
508,500
+290,300
| +133% | +$42.4M |
|
148
Parker-Hannifin
PH
$126B
| $85.8M | 0.16% |
95,865
+40,642
| +74% | +$38.5M |
|
|
CWAN
149
DELISTED
Clearwater Analytics
CWAN
| $84.6M | 0.15% |
3,577,912
+2,886,634
| +418% | +$68.3M |
|
150
Salesforce
CRM
$134B
| $83.4M | 0.15% |
446,763
-89,903
| -17% | -$18.6M |
|
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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.