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
AMPH icon
1851
Amphastar Pharmaceuticals
AMPH
$835M
$730K ﹤0.01%
37,274
+23,123
+163% +$566K
ALRM icon
1852
Alarm.com
ALRM
$2.58B
$729K ﹤0.01%
16,879
-8,143
-33% -$389K
OPEN icon
1853
Opendoor
OPEN
$3.78B
$727K ﹤0.01%
155,444
+123,780
+391% +$667K
HELE icon
1854
Helen of Troy
HELE
$661M
$725K ﹤0.01%
50,302
+25,460
+102% +$445K
MRNA icon
1855
Moderna
MRNA
$21.6B
$725K ﹤0.01%
14,277
-504,022
-97% -$23.5M
GBCI icon
1856
Glacier Bancorp
GBCI
$6.57B
$725K ﹤0.01%
16,227
+1,503
+10% +$71.2K
BHRB icon
1857
Burke & Herbert Financial Services Corp
BHRB
$1.42B
$725K ﹤0.01%
+11,636
New +$752K
XYZ
1858
CALL
Block Inc
XYZ
$46.2B
$722K ﹤0.01%
12,000
– –
XYZ
1859
PUT
Block Inc
XYZ
$46.2B
$722K ﹤0.01%
12,000
– –
AAON icon
1860
Aaon
AAON
$8.57B
$722K ﹤0.01%
8,727
-3,872
-31% -$352K
FET icon
1861
Forum Energy Technologies
FET
$656M
$720K ﹤0.01%
12,275
+1,805
+17% +$91.6K
UAL icon
1862
CALL
United Airlines
UAL
$38.7B
$718K ﹤0.01%
7,800
-200
-3% -$21K
UAL icon
1863
PUT
United Airlines
UAL
$38.7B
$718K ﹤0.01%
7,800
-200
-3% -$21K
VMD icon
1864
Viemed Healthcare
VMD
$455M
$717K ﹤0.01%
77,904
+14,510
+23% +$121K
ACN icon
1865
CALL
Accenture
ACN
$89.4B
$714K ﹤0.01%
+3,600
New +$839K
ACN icon
1866
PUT
Accenture
ACN
$89.4B
$714K ﹤0.01%
+3,600
New +$839K
TCMD icon
1867
Tactile Systems Technology
TCMD
$622M
$713K ﹤0.01%
+27,269
New +$778K
HAIN icon
1868
Hain Celestial
HAIN
$49M
$711K ﹤0.01%
1,018,327
+549,273
+117% +$510K
COLO
1869
Global X MSCI Colombia ETF
COLO
$197M
$710K ﹤0.01%
17,936
-16,407
-48% -$649K
LOW icon
1870
CALL
Lowe's Companies
LOW
$116B
$709K ﹤0.01%
3,000
-500
-14% -$130K
LOW icon
1871
PUT
Lowe's Companies
LOW
$116B
$709K ﹤0.01%
3,000
-500
-14% -$130K
DELL icon
1872
CALL
Dell
DELL
$285B
$706K ﹤0.01%
4,300
+1,000
+30% +$133K
UMBF icon
1873
UMB Financial
UMBF
$10.8B
$698K ﹤0.01%
6,189
+419
+7% +$50.4K
TLS icon
1874
Telos
TLS
$340M
$698K ﹤0.01%
+166,562
New +$787K
WTFC icon
1875
Wintrust Financial
WTFC
$10.7B
$698K ﹤0.01%
5,022
– –
73 74
75
76 77

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.