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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 | |
|---|---|---|---|---|---|---|
1676
Pathward Financial
CASH
$1.81B
| $1.32M | ﹤0.01% |
14,837
-5,723
| -28% | -$498K |
|
1677
Repligen
RGEN
$7.44B
| $1.32M | ﹤0.01% |
+11,180
| New | +$1.56M |
|
1678
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $1.31M | ﹤0.01% |
+8,953
| New | +$1.38M |
|
1679
Super Micro Computer
SMCI
$19.5B
| $1.31M | ﹤0.01% |
57,608
+39,268
| +214% | +$1.18M |
|
1680
Healthpeak Properties
DOC
$15.4B
| $1.31M | ﹤0.01% |
79,525
-575,535
| -88% | -$9.86M |
|
1681
Playtika
PLTK
$1.4B
| $1.3M | ﹤0.01% |
468,749
+361,434
| +337% | +$1.18M |
|
1682
Enphase Energy
ENPH
$4.84B
| $1.3M | ﹤0.01% |
34,401
+12,827
| +59% | +$533K |
|
1683
Chefs' Warehouse
CHEF
$3.87B
| $1.3M | ﹤0.01% |
21,863
-498
| -2% | -$31.9K |
|
1684
SiriusXM
SIRI
$10B
| $1.29M | ﹤0.01% |
+55,825
| New | +$1.2M |
|
1685
Avient
AVNT
$3.45B
| $1.29M | ﹤0.01% |
35,431
+2,122
| +6% | +$78.7K |
|
1686
MACOM Technology Solutions
MTSI
$20.4B
| $1.28M | ﹤0.01% |
5,758
+38
| +0.7% | +$8.48K |
|
1687
MediaAlpha
MAX
$710M
| $1.27M | ﹤0.01% |
136,707
+25,831
| +23% | +$255K |
|
1688
Kyndryl
KD
$2.66B
| $1.26M | ﹤0.01% |
96,315
-3,720
| -4% | -$65.5K |
|
1689
Myriad Genetics
MYGN
$530M
| $1.25M | ﹤0.01% |
278,202
+196,243
| +239% | +$1.02M |
|
|
SEZL
1690
Sezzle
SEZL
$5.17B
| $1.24M | ﹤0.01% |
19,580
+1,414
| +8% | +$96.3K |
|
1691
Credit Acceptance
CACC
$6B
| $1.23M | ﹤0.01% |
2,915
-2,464
| -46% | -$1.16M |
|
1692
Skyward Specialty Insurance
SKWD
$2.45B
| $1.23M | ﹤0.01% |
28,077
+5,158
| +23% | +$234K |
|
1693
Hawaiian Electric Industries
HE
$2.33B
| $1.2M | ﹤0.01% |
81,189
+68,220
| +526% | +$1.03M |
|
1694
Envista
NVST
$4.28B
| $1.2M | ﹤0.01% |
47,469
+30,825
| +185% | +$799K |
|
1695
Clorox
CLX
$11.6B
| $1.2M | ﹤0.01% |
11,617
-52,793
| -82% | -$5.99M |
|
1696
Kosmos Energy
KOS
$1.56B
| $1.2M | ﹤0.01% |
430,613
+276,467
| +179% | +$520K |
|
1697
CALL
GitLab
GTLB
$5.28B
| $1.19M | ﹤0.01% |
55,200
-11,100
| -17% | -$324K |
|
1698
First Advantage
FA
$3.37B
| $1.19M | ﹤0.01% |
101,470
+58,544
| +136% | +$716K |
|
1699
Black Diamond Therapeutics
BDTX
$101M
| $1.19M | ﹤0.01% |
559,700
+429,667
| +330% | +$1.02M |
|
|
RHLD
1700
Resolute Holdings Management
RHLD
$1.09B
| $1.18M | ﹤0.01% |
+7,294
| New | +$1.33M |
|
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.