We are live on ! Find out more
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
CATY icon
1801
Cathay General Bancorp
CATY
$4.22B
$875K ﹤0.01%
17,554
-2,484
-12% -$125K
CVI icon
1802
CVR Energy
CVI
$3.38B
$865K ﹤0.01%
+25,719
New +$661K
WAT icon
1803
Waters Corp
WAT
$36.9B
$862K ﹤0.01%
2,896
-15,369
-84% -$5.26M
ENS icon
1804
EnerSys
ENS
$7.07B
$862K ﹤0.01%
+4,964
New +$841K
UBSI icon
1805
United Bankshares
UBSI
$6.57B
$860K ﹤0.01%
20,758
+8,118
+64% +$337K
EQR icon
1806
Equity Residential
EQR
$25.4B
$858K ﹤0.01%
14,500
+8,700
+150% +$537K
OII icon
1807
Oceaneering
OII
$5.08B
$858K ﹤0.01%
24,178
+4,832
+25% +$156K
KALV
1808
DELISTED
KalVista Pharmaceuticals
KALV
$857K ﹤0.01%
42,576
+25,130
+144% +$405K
XMTR icon
1809
Xometry
XMTR
$4.73B
$855K ﹤0.01%
20,933
+14,987
+252% +$796K
TBBK icon
1810
The Bancorp
TBBK
$2.8B
$850K ﹤0.01%
+15,815
New +$947K
REM icon
1811
iShares Mortgage Real Estate ETF
REM
$544M
$848K ﹤0.01%
39,505
-114,185
-74% -$2.56M
CDRE icon
1812
Cadre Holdings
CDRE
$1.33B
$844K ﹤0.01%
+27,499
New +$1.1M
GOLF icon
1813
Acushnet Holdings
GOLF
$6.09B
$843K ﹤0.01%
+9,020
New +$858K
PHIN icon
1814
Phinia Inc
PHIN
$2.91B
$838K ﹤0.01%
+12,240
New +$855K
SKYW icon
1815
Skywest
SKYW
$4.15B
$831K ﹤0.01%
9,052
-3,256
-26% -$321K
MBWM icon
1816
Mercantile Bank Corp
MBWM
$1.02B
$831K ﹤0.01%
16,452
+2,908
+21% +$149K
BMNR
1817
BitMine Immersion Technologies
BMNR
$9.65B
$827K ﹤0.01%
+41,829
New +$986K
FLY
1818
Firefly Aerospace
FLY
$3.28B
$821K ﹤0.01%
+28,846
New +$702K
ABNB icon
1819
CALL
Airbnb
ABNB
$83.9B
$821K ﹤0.01%
6,500
-4,500
-41% -$585K
ABNB icon
1820
PUT
Airbnb
ABNB
$83.9B
$821K ﹤0.01%
6,500
-4,500
-41% -$585K
HOMB icon
1821
Home BancShares
HOMB
$6.25B
$817K ﹤0.01%
30,348
+1,891
+7% +$53.2K
INSW icon
1822
International Seaways
INSW
$4.57B
$813K ﹤0.01%
+11,154
New +$714K
PRVA icon
1823
Privia Health
PRVA
$3.24B
$809K ﹤0.01%
+39,322
New +$886K
SGHC icon
1824
SGHC Ltd
SGHC
$7.31B
$799K ﹤0.01%
73,974
+46,081
+165% +$470K
LUMN icon
1825
Lumen
LUMN
$6.66B
$799K ﹤0.01%
114,946
-443,137
-79% -$3.35M
71 72
73
74 75

Similar funds

Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System Tallahassee, Florida $53.4B AUM 29.16% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

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.