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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 | |
|---|---|---|---|---|---|---|
1501
Jack Henry & Associates
JKHY
$10.7B
| $2.14M | ﹤0.01% |
13,537
+6,348
| +88% | +$1.09M |
|
1502
Ecovyst
ECVT
$1.36B
| $2.14M | ﹤0.01% |
+166,063
| New | +$1.88M |
|
1503
Village Super Market
VLGEA
$631M
| $2.13M | ﹤0.01% |
50,477
+24,798
| +97% | +$950K |
|
1504
CRA International
CRAI
$1.1B
| $2.13M | ﹤0.01% |
13,141
+3,421
| +35% | +$617K |
|
|
CPRX
1505
DELISTED
Catalyst Pharmaceutical
CPRX
| $2.13M | ﹤0.01% |
85,838
-102,946
| -55% | -$2.45M |
|
1506
United Natural Foods
UNFI
$3.01B
| $2.12M | ﹤0.01% |
47,090
-51,952
| -52% | -$1.99M |
|
1507
Monarch Casino & Resort
MCRI
$2.14B
| $2.12M | ﹤0.01% |
22,186
+11,424
| +106% | +$1.09M |
|
1508
Rigel Pharmaceuticals
RIGL
$680M
| $2.11M | ﹤0.01% |
78,021
+21,333
| +38% | +$717K |
|
1509
BridgeBio Pharma
BBIO
$16.5B
| $2.09M | ﹤0.01% |
28,207
+8,203
| +41% | +$595K |
|
|
RAL
1510
Ralliant Corp
RAL
$7.77B
| $2.07M | ﹤0.01% |
49,844
+37,215
| +295% | +$1.75M |
|
1511
Meritage Homes
MTH
$4.87B
| $2.06M | ﹤0.01% |
33,378
+24,280
| +267% | +$1.72M |
|
1512
SPX Corp
SPXC
$11B
| $2.06M | ﹤0.01% |
+10,318
| New | +$2.22M |
|
1513
Fomento Económico Mexicano
FMX
$43.3B
| $2.05M | ﹤0.01% |
18,455
-81
| -0.4% | -$8.72K |
|
1514
American Homes 4 Rent
AMH
$12B
| $2.04M | ﹤0.01% |
+73,055
| New | +$2.21M |
|
1515
Nabors Industries
NBR
$1.23B
| $2.03M | ﹤0.01% |
+23,570
| New | +$1.71M |
|
1516
Applied Digital
APLD
$7.77B
| $2.02M | ﹤0.01% |
85,233
-160,078
| -65% | -$5.01M |
|
1517
Amerant Bancorp
AMTB
$1.12B
| $2.02M | ﹤0.01% |
+91,551
| New | +$1.97M |
|
1518
Gogo Inc
GOGO
$515M
| $2.01M | ﹤0.01% |
500,690
+323,611
| +183% | +$1.47M |
|
1519
Mine Safety
MSA
$6.74B
| $2.01M | ﹤0.01% |
12,248
-5,266
| -30% | -$963K |
|
1520
CALL
Seagate
STX
$193B
| $2M | ﹤0.01% |
+5,100
| New | +$1.95M |
|
|
1521
PUT
Seagate
STX
$193B
| $2M | ﹤0.01% |
5,100
-2,400
| -32% | -$916K |
|
1522
Kaiser Aluminum
KALU
$2.67B
| $1.99M | ﹤0.01% |
16,491
+1,434
| +10% | +$182K |
|
|
NLOP
1523
Net Lease Office Properties
NLOP
$168M
| $1.98M | ﹤0.01% |
171,768
+113,856
| +197% | +$1.91M |
|
1524
First Merchants
FRME
$2.72B
| $1.98M | ﹤0.01% |
51,042
+6,585
| +15% | +$257K |
|
|
Q
1525
Qnity Electronics Inc
Q
$28.3B
| $1.97M | ﹤0.01% |
+17,099
| New | +$1.82M |
|
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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.