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Man Group

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
Cap. Flow
-$1.07B
Cap. Flow %
-1.94%
Top 10 Hldgs %
15.88%
Holding
2,628
New
414
Increased
1,064
Reduced
775
Closed
261

Top Buys

Rank Stock Value
1
HDB icon
HDFC Bank
HDB
+$185M
2
PEP icon
PepsiCo
PEP
+$176M
3
TEL icon
TE Connectivity
TEL
+$166M
4
F icon
Ford
F
+$131M
5
MMM icon
3M
MMM
+$123M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$418M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$352M
3
AMZN icon
Amazon
AMZN
+$296M
4
NVDA icon
NVIDIA
NVDA
+$237M
5
ETN icon
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
CVX icon
151
Chevron
CVX
$388B
$83.3M 0.15%
402,843
-57,756
-13% -$10.5M
PINS icon
152
Pinterest
PINS
$12.5B
$83.3M 0.15%
4,540,887
+872,184
+24% +$18.2M
CI icon
153
Cigna
CI
$76B
$81.7M 0.15%
306,301
+69,498
+29% +$19.2M
FIX icon
154
Comfort Systems
FIX
$61.6B
$79.8M 0.14%
57,847
+24,523
+74% +$31.1M
HSY icon
155
Hershey
HSY
$35.4B
$77.8M 0.14%
374,473
+349,391
+1,393% +$73.7M
TEAM icon
156
Atlassian
TEAM
$21.6B
$77.8M 0.14%
1,139,984
+734,864
+181% +$72.4M
JNJ icon
157
Johnson & Johnson
JNJ
$632B
$77.8M 0.14%
318,085
-245,852
-44% -$57.3M
UAL icon
158
United Airlines
UAL
$38.8B
$77.4M 0.14%
840,147
+839,134
+82,837% +$87.9M
CL icon
159
Colgate-Palmolive
CL
$72.3B
$77.3M 0.14%
906,951
+61,823
+7% +$5.51M
JCI icon
160
Johnson Controls International
JCI
$87.6B
$77.3M 0.14%
590,020
+101,869
+21% +$13.2M
ALNY icon
161
Alnylam Pharmaceuticals
ALNY
$36.4B
$76.9M 0.14%
232,369
+88,159
+61% +$30M
WAB icon
162
Wabtec
WAB
$50.9B
$76.1M 0.14%
304,656
+56,470
+23% +$13.7M
AER icon
163
AerCap
AER
$23.9B
$75.8M 0.14%
552,428
-189,568
-26% -$27.1M
CMCSA icon
164
Comcast
CMCSA
$79.2B
$75.4M 0.14%
2,627,384
-4,829,930
-65% -$145M
HWM icon
165
Howmet Aerospace
HWM
$116B
$74.8M 0.14%
324,402
+86,384
+36% +$20.1M
DECK icon
166
Deckers Outdoor
DECK
$13.2B
$73.5M 0.13%
733,927
+192,078
+35% +$20.6M
TGT icon
167
Target
TGT
$62.3B
$73.2M 0.13%
603,783
-354,099
-37% -$39.9M
GS icon
168
Goldman Sachs
GS
$315B
$72.5M 0.13%
85,733
+11,181
+15% +$9.97M
NRG icon
169
NRG Energy
NRG
$30.1B
$72M 0.13%
492,626
-370,858
-43% -$58.4M
LBRDK icon
170
Liberty Broadband Class C
LBRDK
$4.17B
$71.9M 0.13%
1,430,157
+18,865
+1% +$951K
ONC
171
BeOne Medicines Ltd
ONC
$33.8B
$71.8M 0.13%
241,922
-6,592
-3% -$2.13M
MRVL icon
172
Marvell Technology
MRVL
$179B
$71M 0.13%
716,505
-685,249
-49% -$57.6M
PAAS icon
173
Pan American Silver
PAAS
$18.7B
$70.7M 0.13%
1,293,908
+292,075
+29% +$16.8M
CBRE icon
174
CBRE Group
CBRE
$40.9B
$69.7M 0.13%
514,677
-165,825
-24% -$25.2M
BKR icon
175
Baker Hughes
BKR
$57.2B
$69.4M 0.13%
1,136,363
+437,144
+63% +$25.3M
5 6
7
8 9

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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.