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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 | |
|---|---|---|---|---|---|---|
1751
CTS Corp
CTS
$1.75B
| $1M | ﹤0.01% |
+21,040
| New | +$1.06M |
|
1752
WSFS Financial
WSFS
$4.2B
| $1M | ﹤0.01% |
15,335
-3,322
| -18% | -$209K |
|
1753
MasterCraft Boat Holdings
MCFT
$589M
| $1M | ﹤0.01% |
48,874
+17,973
| +58% | +$389K |
|
1754
Clean Energy Fuels
CLNE
$449M
| $1M | ﹤0.01% |
+403,324
| New | +$940K |
|
1755
Southern California Bancorp
BCAL
$677M
| $998K | ﹤0.01% |
56,344
+37,043
| +192% | +$678K |
|
1756
Visteon
VC
$2.81B
| $996K | ﹤0.01% |
10,928
-15,882
| -59% | -$1.5M |
|
1757
Capital Bancorp
CBNK
$593M
| $993K | ﹤0.01% |
+33,382
| New | +$999K |
|
1758
Brady Corp
BRC
$4.48B
| $991K | ﹤0.01% |
12,203
-25,268
| -67% | -$2.2M |
|
1759
Q2 Holdings
QTWO
$3.42B
| $980K | ﹤0.01% |
+20,726
| New | +$1.17M |
|
1760
MSC Industrial Direct
MSM
$7.07B
| $978K | ﹤0.01% |
+10,596
| New | +$948K |
|
1761
OneWater Marine
ONEW
$214M
| $975K | ﹤0.01% |
103,140
+90,298
| +703% | +$1.05M |
|
1762
Stride
LRN
$3.67B
| $973K | ﹤0.01% |
11,031
-199,633
| -95% | -$16.2M |
|
1763
Northeast Community Bancorp
NECB
$373M
| $973K | ﹤0.01% |
40,865
+19,908
| +95% | +$470K |
|
1764
Frontline
FRO
$8.76B
| $966K | ﹤0.01% |
+27,705
| New | +$846K |
|
1765
Arvinas
ARVN
$521M
| $964K | ﹤0.01% |
90,969
-8,917
| -9% | -$110K |
|
1766
Enpro
NPO
$7.16B
| $964K | ﹤0.01% |
3,846
+475
| +14% | +$119K |
|
1767
PubMatic
PUBM
$587M
| $963K | ﹤0.01% |
+117,730
| New | +$905K |
|
1768
Nature's Sunshine
NATR
$359M
| $960K | ﹤0.01% |
40,025
+19,424
| +94% | +$481K |
|
1769
Financial Institutions
FISI
$809M
| $949K | ﹤0.01% |
+29,941
| New | +$963K |
|
1770
Delcath Systems
DCTH
$425M
| $949K | ﹤0.01% |
102,214
+64,056
| +168% | +$620K |
|
|
ECG
1771
Everus Construction Group
ECG
$6.82B
| $946K | ﹤0.01% |
8,009
+1,067
| +15% | +$110K |
|
1772
CALL
Alibaba
BABA
$270B
| $941K | ﹤0.01% |
7,500
+2,500
| +50% | +$376K |
|
|
1773
PUT
Alibaba
BABA
$270B
| $941K | ﹤0.01% |
7,500
+2,500
| +50% | +$376K |
|
1774
Sonoco
SON
$5.7B
| $940K | ﹤0.01% |
+17,379
| New | +$895K |
|
1775
Idaho Strategic Resources
IDR
$456M
| $940K | ﹤0.01% |
+29,253
| New | +$1.14M |
|
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.