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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 | |
|---|---|---|---|---|---|---|
|
BBNX
2051
Beta Bionics
BBNX
$712M
| $393K | ﹤0.01% |
39,267
+27,946
| +247% | +$413K |
|
|
LPRO
2052
Open Lending Corp
LPRO
$373M
| $393K | ﹤0.01% |
314,185
+76,872
| +32% | +$122K |
|
2053
Hormel Foods
HRL
$13.9B
| $392K | ﹤0.01% |
17,308
-665,085
| -97% | -$15.9M |
|
2054
CEVA Inc
CEVA
$1.02B
| $391K | ﹤0.01% |
+20,945
| New | +$440K |
|
2055
DigitalOcean
DOCN
$14.6B
| $390K | ﹤0.01% |
4,549
-14,052
| -76% | -$886K |
|
2056
Power Integrations
POWI
$3.69B
| $390K | ﹤0.01% |
+7,609
| New | +$349K |
|
2057
Exagen
XGN
$114M
| $389K | ﹤0.01% |
129,710
+97,104
| +298% | +$376K |
|
2058
GE HealthCare
GEHC
$27.8B
| $387K | ﹤0.01% |
+5,440
| New | +$429K |
|
2059
Lifeway Foods
LWAY
$469M
| $387K | ﹤0.01% |
20,010
+11,509
| +135% | +$245K |
|
2060
Butterfly Network
BFLY
$1.71B
| $386K | ﹤0.01% |
+95,598
| New | +$369K |
|
2061
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $379K | ﹤0.01% |
+4,625
| New | +$390K |
|
2062
Allogene Therapeutics
ALLO
$611M
| $377K | ﹤0.01% |
154,683
-371,423
| -71% | -$744K |
|
2063
Emergent Biosolutions
EBS
$374M
| $375K | ﹤0.01% |
+45,200
| New | +$468K |
|
2064
Teva Pharmaceuticals
TEVA
$36B
| $374K | ﹤0.01% |
12,430
-31,539
| -72% | -$1.01M |
|
2065
Travel + Leisure Co
TNL
$4.53B
| $374K | ﹤0.01% |
5,403
-3,683
| -41% | -$266K |
|
2066
CALL
Chewy
CHWY
$8.54B
| $373K | ﹤0.01% |
13,800
| – | – |
|
|
2067
PUT
Chewy
CHWY
$8.54B
| $373K | ﹤0.01% |
13,800
| – | – |
|
2068
Amtech Systems
ASYS
$284M
| $370K | ﹤0.01% |
+31,671
| New | +$427K |
|
2069
Academy Sports + Outdoors
ASO
$2.92B
| $367K | ﹤0.01% |
+6,497
| New | +$370K |
|
2070
First Business Financial Services
FBIZ
$560M
| $364K | ﹤0.01% |
+6,755
| New | +$375K |
|
|
UDMY
2071
DELISTED
Udemy
UDMY
| $364K | ﹤0.01% |
78,789
+47,798
| +154% | +$236K |
|
2072
Meridian
MRBK
$237M
| $363K | ﹤0.01% |
19,122
-6,738
| -26% | -$128K |
|
|
BWAY
2073
Brainsway
BWAY
$661M
| $362K | ﹤0.01% |
27,224
-8,830
| -24% | -$108K |
|
2074
CALL
State Street Energy Select Sector SPDR ETF
XLE
$40B
| $361K | ﹤0.01% |
+5,900
| New | +$316K |
|
2075
XPeng
XPEV
$11.9B
| $360K | ﹤0.01% |
21,063
-469,110
| -96% | -$8.71M |
|
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.