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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 | |
|---|---|---|---|---|---|---|
1551
Akamai
AKAM
$16.8B
| $1.87M | ﹤0.01% |
+16,288
| New | +$1.63M |
|
1552
Pinnacle Financial Partners Inc
PNFP
$15.5B
| $1.86M | ﹤0.01% |
21,571
-6,238
| -22% | -$580K |
|
1553
Bumble
BMBL
$367M
| $1.85M | ﹤0.01% |
567,069
+497,861
| +719% | +$1.66M |
|
1554
BWX Technologies
BWXT
$16B
| $1.83M | ﹤0.01% |
8,972
-41,997
| -82% | -$8.53M |
|
1555
Charter Communications
CHTR
$14.7B
| $1.83M | ﹤0.01% |
8,488
+4,233
| +99% | +$917K |
|
1556
American Eagle Outfitters
AEO
$2.85B
| $1.83M | ﹤0.01% |
109,425
-310,183
| -74% | -$6.96M |
|
|
BAND
1557
Bandwidth Inc
BAND
$1.91B
| $1.82M | ﹤0.01% |
+102,228
| New | +$1.5M |
|
1558
Rush Enterprises Class A
RUSHA
$5.95B
| $1.82M | ﹤0.01% |
+27,534
| New | +$1.81M |
|
1559
BJs Wholesale Club
BJ
$11.9B
| $1.82M | ﹤0.01% |
18,447
-151,904
| -89% | -$14.7M |
|
1560
Middleby
MIDD
$6.05B
| $1.81M | ﹤0.01% |
13,659
+68
| +0.5% | +$10.3K |
|
|
NPKI
1561
NPK International
NPKI
$1.21B
| $1.81M | ﹤0.01% |
124,779
+61,452
| +97% | +$853K |
|
1562
Ionis Pharmaceuticals
IONS
$9.35B
| $1.8M | ﹤0.01% |
24,013
-142,029
| -86% | -$11.2M |
|
1563
Anika Therapeutics
ANIK
$199M
| $1.8M | ﹤0.01% |
124,293
+60,015
| +93% | +$697K |
|
|
OLPX
1564
DELISTED
Olaplex Holdings
OLPX
| $1.8M | ﹤0.01% |
+886,609
| New | +$1.36M |
|
1565
Pilgrim's Pride
PPC
$6.82B
| $1.79M | ﹤0.01% |
47,452
-105,017
| -69% | -$4.24M |
|
1566
Pangaea Logistics
PANL
$501M
| $1.79M | ﹤0.01% |
+252,636
| New | +$1.99M |
|
1567
IPG Photonics
IPGP
$3.89B
| $1.78M | ﹤0.01% |
15,564
-21,959
| -59% | -$2.38M |
|
1568
UL Solutions
ULS
$17.2B
| $1.78M | ﹤0.01% |
20,771
-9,666
| -32% | -$762K |
|
1569
FTI Consulting
FCN
$4.82B
| $1.78M | ﹤0.01% |
10,048
+610
| +6% | +$104K |
|
|
MAGN
1570
Magnera Corp
MAGN
$488M
| $1.76M | ﹤0.01% |
185,430
+100,048
| +117% | +$1.28M |
|
1571
Forestar Group
FOR
$1.44B
| $1.76M | ﹤0.01% |
+72,040
| New | +$1.93M |
|
1572
Leggett & Platt
LEG
$1.52B
| $1.76M | ﹤0.01% |
177,997
-2,693
| -1% | -$30.8K |
|
1573
Samsara
IOT
$19.3B
| $1.76M | ﹤0.01% |
55,444
-15,651
| -22% | -$478K |
|
1574
Arcus Biosciences
RCUS
$3.57B
| $1.75M | ﹤0.01% |
+80,866
| New | +$1.75M |
|
1575
Citi Trends
CTRN
$524M
| $1.74M | ﹤0.01% |
40,104
+16,537
| +70% | +$754K |
|
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.