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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 | |
|---|---|---|---|---|---|---|
1476
Vitamin Cottage Natural Grocers
NGVC
$691M
| $2.28M | ﹤0.01% |
88,072
+56,375
| +178% | +$1.46M |
|
1477
Hamilton Insurance Group
HG
$3.59B
| $2.27M | ﹤0.01% |
76,088
+42,537
| +127% | +$1.22M |
|
1478
MarketAxess Holdings
MKTX
$4.15B
| $2.27M | ﹤0.01% |
13,738
-15,635
| -53% | -$2.74M |
|
1479
Clearwater Paper
CLW
$271M
| $2.26M | ﹤0.01% |
157,399
+86,127
| +121% | +$1.4M |
|
1480
Horace Mann Educators
HMN
$2.1B
| $2.26M | ﹤0.01% |
+53,027
| New | +$2.29M |
|
|
CBL
1481
CBL Properties
CBL
$1.78B
| $2.26M | ﹤0.01% |
58,787
+26,069
| +80% | +$966K |
|
|
HSHP
1482
Himalaya Shipping
HSHP
$760M
| $2.25M | ﹤0.01% |
171,725
+138,124
| +411% | +$1.62M |
|
|
JKS
1483
JinkoSolar
JKS
$775M
| $2.24M | ﹤0.01% |
88,284
+25,400
| +40% | +$671K |
|
1484
Vericel Corp
VCEL
$2.3B
| $2.24M | ﹤0.01% |
69,643
+44,854
| +181% | +$1.59M |
|
1485
Symbotic
SYM
$5.11B
| $2.23M | ﹤0.01% |
41,865
-46,007
| -52% | -$2.63M |
|
1486
Becton Dickinson
BDX
$43.1B
| $2.23M | ﹤0.01% |
14,165
-251
| -2% | -$46.1K |
|
1487
Wingstop
WING
$3.68B
| $2.22M | ﹤0.01% |
14,353
+7,179
| +100% | +$1.73M |
|
1488
HCI Group
HCI
$2.28B
| $2.21M | ﹤0.01% |
+14,317
| New | +$2.34M |
|
1489
Ouster
OUST
$2.29B
| $2.21M | ﹤0.01% |
120,038
+13,335
| +12% | +$291K |
|
1490
Fluence Energy
FLNC
$1.78B
| $2.2M | ﹤0.01% |
+159,943
| New | +$3.21M |
|
1491
Genesco
GCO
$396M
| $2.19M | ﹤0.01% |
+75,583
| New | +$2.17M |
|
1492
McCormick & Company Non-Voting
MKC
$13.4B
| $2.19M | ﹤0.01% |
43,387
+4,487
| +12% | +$286K |
|
1493
Universal Insurance Holdings
UVE
$1.16B
| $2.18M | ﹤0.01% |
63,919
+27,765
| +77% | +$894K |
|
1494
First Interstate BancSystem
FIBK
$3.7B
| $2.18M | ﹤0.01% |
65,251
+3,660
| +6% | +$131K |
|
1495
Encore Capital Group
ECPG
$1.93B
| $2.18M | ﹤0.01% |
+31,045
| New | +$1.91M |
|
1496
Liquidity Services
LQDT
$1.17B
| $2.16M | ﹤0.01% |
+70,565
| New | +$2.2M |
|
1497
Nordson
NDSN
$16.5B
| $2.15M | ﹤0.01% |
8,090
-14,391
| -64% | -$3.96M |
|
1498
Sotera Health
SHC
$4.95B
| $2.15M | ﹤0.01% |
150,001
+54,729
| +57% | +$909K |
|
|
VSXY
1499
Victoria's Secret
VSXY
$6.64B
| $2.14M | ﹤0.01% |
46,204
-62,890
| -58% | -$3.51M |
|
1500
Vera Therapeutics
VERA
$2.54B
| $2.14M | ﹤0.01% |
53,229
+20,865
| +64% | +$899K |
|
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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.