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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
NEXT icon
1976
NextDecade
NEXT
$2.11B
$536K ﹤0.01%
+69,910
New +$398K
TZOO icon
1977
Travelzoo
TZOO
$103M
$534K ﹤0.01%
90,129
+59,382
+193% +$361K
SMBK icon
1978
SmartFinancial
SMBK
$839M
$530K ﹤0.01%
+13,567
New +$536K
RIOT icon
1979
Riot Platforms
RIOT
$9.02B
$530K ﹤0.01%
42,883
-18,256
-30% -$280K
SPOK icon
1980
Spok Holdings
SPOK
$220M
$527K ﹤0.01%
48,325
+21,886
+83% +$279K
GCMG icon
1981
GCM Grosvenor
GCMG
$712M
$525K ﹤0.01%
+53,533
New +$593K
XHR
1982
Xenia Hotels & Resorts
XHR
$1.94B
$521K ﹤0.01%
35,114
+309
+0.9% +$4.66K
NWPX icon
1983
NWPX Infrastructure Inc
NWPX
$1.28B
$521K ﹤0.01%
+6,686
New +$483K
WGS icon
1984
GeneDx Holdings
WGS
$1.88B
$520K ﹤0.01%
+8,102
New +$739K
NTCT icon
1985
NETSCOUT
NTCT
$2.82B
$517K ﹤0.01%
16,275
-136,903
-89% -$3.97M
FATE icon
1986
Fate Therapeutics
FATE
$294M
$516K ﹤0.01%
430,073
+168,901
+65% +$206K
UNTY icon
1987
Unity Bancorp
UNTY
$571M
$516K ﹤0.01%
+9,957
New +$525K
DOMO icon
1988
Domo
DOMO
$178M
$514K ﹤0.01%
168,065
+134,108
+395% +$679K
VSTM icon
1989
Verastem
VSTM
$543M
$513K ﹤0.01%
+96,833
New +$597K
ROP icon
1990
Roper Technologies
ROP
$35.1B
$512K ﹤0.01%
1,446
-41,420
-97% -$15.3M
PDD icon
1991
CALL
Pinduoduo
PDD
$119B
$511K ﹤0.01%
5,000
– –
PDD icon
1992
PUT
Pinduoduo
PDD
$119B
$511K ﹤0.01%
5,000
– –
SIGA icon
1993
SIGA Technologies
SIGA
$226M
$506K ﹤0.01%
94,513
+36,969
+64% +$231K
BFH icon
1994
Bread Financial
BFH
$4.19B
$501K ﹤0.01%
6,694
+3,776
+129% +$278K
AUR icon
1995
Aurora
AUR
$11.7B
$497K ﹤0.01%
120,674
-24,818
-17% -$110K
ENTA icon
1996
Enanta Pharmaceuticals
ENTA
$377M
$496K ﹤0.01%
39,234
-4,613
-11% -$61.8K
ASPN icon
1997
Aspen Aerogels
ASPN
$428M
$490K ﹤0.01%
+143,322
New +$483K
SOLS
1998
Solstice Advanced Materials
SOLS
$9.67B
$489K ﹤0.01%
6,417
-4,433
-41% -$304K
CGNT icon
1999
Cognyte Software
CGNT
$604M
$488K ﹤0.01%
60,200
– –
TXN icon
2000
CALL
Texas Instruments
TXN
$260B
$485K ﹤0.01%
2,500
-27,200
-92% -$5.51M
78 79
80
81 82

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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.