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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 | |
|---|---|---|---|---|---|---|
2001
PUT
Texas Instruments
TXN
$260B
| $485K | ﹤0.01% |
2,500
-27,000
| -92% | -$5.47M |
|
2002
Spyre Therapeutics
SYRE
$8.68B
| $482K | ﹤0.01% |
+9,546
| New | +$360K |
|
2003
Oil States International
OIS
$522M
| $481K | ﹤0.01% |
41,311
-24,814
| -38% | -$256K |
|
2004
ArriVent BioPharma
AVBP
$1.47B
| $478K | ﹤0.01% |
+20,727
| New | +$468K |
|
2005
Ardelyx
ARDX
$1.27B
| $477K | ﹤0.01% |
79,602
-44,609
| -36% | -$295K |
|
2006
STAAR Surgical
STAA
$1.2B
| $474K | ﹤0.01% |
+25,356
| New | +$484K |
|
|
MAKO
2007
Mako Mining
MAKO
$625M
| $474K | ﹤0.01% |
+73,800
| New | +$457K |
|
|
CNR
2008
Core Natural Resources Inc
CNR
$4.36B
| $473K | ﹤0.01% |
+4,515
| New | +$430K |
|
2009
Central Pacific Financial
CPF
$1.01B
| $472K | ﹤0.01% |
+14,764
| New | +$476K |
|
2010
Urban Outfitters
URBN
$5.96B
| $470K | ﹤0.01% |
7,424
-242,100
| -97% | -$16.6M |
|
2011
LCI Industries
LCII
$2.54B
| $468K | ﹤0.01% |
3,807
+547
| +17% | +$74.8K |
|
2012
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$24B
| $468K | ﹤0.01% |
10,200
-57,500
| -85% | -$2.58M |
|
2013
Levi Strauss
LEVI
$9.27B
| $467K | ﹤0.01% |
25,266
-437,465
| -95% | -$8.96M |
|
2014
RF Industries
RFIL
$141M
| $467K | ﹤0.01% |
45,305
+18,682
| +70% | +$189K |
|
2015
CALL
Estee Lauder
EL
$28.9B
| $467K | ﹤0.01% |
6,500
+1,500
| +30% | +$153K |
|
|
2016
PUT
Estee Lauder
EL
$28.9B
| $467K | ﹤0.01% |
6,500
+1,500
| +30% | +$153K |
|
2017
FreightCar America
RAIL
$273M
| $465K | ﹤0.01% |
58,385
+27,642
| +90% | +$313K |
|
2018
Wave Life Sciences
WVE
$1.11B
| $464K | ﹤0.01% |
64,036
+32,618
| +104% | +$425K |
|
2019
Kyverna Therapeutics
KYTX
$443M
| $462K | ﹤0.01% |
+53,543
| New | +$446K |
|
2020
EverQuote
EVER
$867M
| $461K | ﹤0.01% |
29,917
-11,671
| -28% | -$221K |
|
2021
La-Z-Boy
LZB
$1.55B
| $460K | ﹤0.01% |
+14,309
| New | +$517K |
|
2022
Transcat
TRNS
$816M
| $458K | ﹤0.01% |
6,230
-6,050
| -49% | -$426K |
|
2023
Kamada
KMDA
$402M
| $457K | ﹤0.01% |
54,758
+20,464
| +60% | +$172K |
|
2024
UroGen Pharma
URGN
$2.07B
| $457K | ﹤0.01% |
+25,395
| New | +$509K |
|
|
NTST
2025
NETSTREIT Corp
NTST
$2.12B
| $456K | ﹤0.01% |
+24,199
| New | +$466K |
|
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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.