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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 | |
|---|---|---|---|---|---|---|
|
EHAB
1526
DELISTED
Enhabit
EHAB
| $1.97M | ﹤0.01% |
+140,000
| New | +$1.68M |
|
1527
CALL
AST SpaceMobile
ASTS
$16.8B
| $1.97M | ﹤0.01% |
+23,800
| New | +$2.25M |
|
|
1528
PUT
AST SpaceMobile
ASTS
$16.8B
| $1.97M | ﹤0.01% |
+23,800
| New | +$2.25M |
|
1529
Old National Bancorp
ONB
$10.1B
| $1.96M | ﹤0.01% |
88,564
-107,900
| -55% | -$2.52M |
|
1530
Cheesecake Factory
CAKE
$4.21B
| $1.95M | ﹤0.01% |
+35,621
| New | +$2.12M |
|
1531
CALL
Carvana
CVNA
$43.3B
| $1.95M | ﹤0.01% |
31,000
+11,500
| +59% | +$853K |
|
|
1532
PUT
Carvana
CVNA
$43.3B
| $1.95M | ﹤0.01% |
31,000
+11,500
| +59% | +$853K |
|
1533
Flowserve
FLS
$9.25B
| $1.95M | ﹤0.01% |
26,498
+8,221
| +45% | +$651K |
|
1534
Cousins Properties
CUZ
$5.29B
| $1.94M | ﹤0.01% |
+86,143
| New | +$2.09M |
|
1535
CALL
Roblox
RBLX
$34B
| $1.93M | ﹤0.01% |
34,200
+11,600
| +51% | +$779K |
|
|
1536
PUT
Roblox
RBLX
$34B
| $1.93M | ﹤0.01% |
34,200
+11,600
| +51% | +$779K |
|
1537
Moelis & Co
MC
$4.98B
| $1.93M | ﹤0.01% |
33,890
-2,021
| -6% | -$131K |
|
1538
iShares MSCI Philippines ETF
EPHE
$127M
| $1.93M | ﹤0.01% |
+77,681
| New | +$2.02M |
|
1539
AtaiBeckley Inc
ATAI
$2.66B
| $1.92M | ﹤0.01% |
543,515
+304,764
| +128% | +$1.15M |
|
1540
International Paper
IP
$22.3B
| $1.92M | ﹤0.01% |
53,840
+47,482
| +747% | +$1.97M |
|
1541
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $1.92M | ﹤0.01% |
11,870
+11,694
| +6,644% | +$1.96M |
|
1542
Element Solutions
ESI
$9.12B
| $1.92M | ﹤0.01% |
56,208
+29,734
| +112% | +$932K |
|
1543
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
| $1.91M | ﹤0.01% |
+10,491
| New | +$1.58M |
|
1544
Hims & Hers Health
HIMS
$6.5B
| $1.91M | ﹤0.01% |
91,791
-318,153
| -78% | -$7.52M |
|
1545
Duke Energy
DUK
$102B
| $1.9M | ﹤0.01% |
14,501
-341,523
| -96% | -$42.7M |
|
1546
Ironwood Pharmaceuticals
IRWD
$611M
| $1.9M | ﹤0.01% |
540,864
+493,205
| +1,035% | +$2.02M |
|
1547
CALL
First Solar
FSLR
$21.8B
| $1.89M | ﹤0.01% |
9,600
-19,500
| -67% | -$4.31M |
|
|
1548
PUT
First Solar
FSLR
$21.8B
| $1.89M | ﹤0.01% |
9,600
-19,500
| -67% | -$4.31M |
|
1549
Futu Holdings
FUTU
$13.9B
| $1.89M | ﹤0.01% |
13,807
-61,951
| -82% | -$9.63M |
|
1550
SharkNinja
SN
$21B
| $1.88M | ﹤0.01% |
17,733
-65,695
| -79% | -$7.69M |
|
Similar funds
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.