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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
EXC icon
201
Exelon
EXC
$48.5B
$60M 0.11%
1,223,339
-888,103
-42% -$41.3M
SCHW
202
Charles Schwab
SCHW
$177B
$59.8M 0.11%
636,197
-614,891
-49% -$60.3M
VLTO icon
203
Veralto
VLTO
$22.6B
$59.7M 0.11%
674,970
-118,731
-15% -$11.3M
AEM icon
204
Agnico Eagle Mines
AEM
$73.3B
$59.1M 0.11%
291,130
-20,392
-7% -$4.24M
SNDK
205
Sandisk
SNDK
$223B
$58.8M 0.11%
92,521
-129,723
-58% -$73.3M
CASY icon
206
Casey's General Stores
CASY
$31.9B
$58.6M 0.11%
80,541
+62,942
+358% +$41M
BIIB icon
207
Biogen
BIIB
$30B
$58.4M 0.11%
318,745
-20,539
-6% -$3.78M
KVUE icon
208
Kenvue
KVUE
$36.7B
$58.2M 0.11%
3,375,653
+540,578
+19% +$9.63M
TAP icon
209
Molson Coors Class B
TAP
$7.66B
$58M 0.11%
1,347,833
+906,990
+206% +$43.1M
SPGI icon
210
S&P Global
SPGI
$126B
$57.6M 0.1%
135,412
-73,038
-35% -$33.9M
HOLX
211
DELISTED
Hologic
HOLX
$57.6M 0.1%
761,747
+93,052
+14% +$7M
SYY icon
212
Sysco
SYY
$39.5B
$57.4M 0.1%
804,845
+479,801
+148% +$39.7M
DAR icon
213
Darling Ingredients
DAR
$9.93B
$56.8M 0.1%
918,107
+180,460
+24% +$8.89M
NEE icon
214
NextEra Energy
NEE
$187B
$56.7M 0.1%
610,488
-313,740
-34% -$27.9M
GWW icon
215
W.W. Grainger
GWW
$65B
$56.2M 0.1%
51,551
+14,482
+39% +$15.8M
RBLX icon
216
Roblox
RBLX
$34.6B
$56.1M 0.1%
991,300
-451,754
-31% -$30.3M
VST icon
217
Vistra
VST
$56.9B
$56M 0.1%
372,601
-73,107
-16% -$11.8M
DHR icon
218
Danaher
DHR
$135B
$55.8M 0.1%
294,073
+192,109
+188% +$40.9M
NVT icon
219
nVent Electric
NVT
$25.1B
$55.6M 0.1%
470,002
-78,962
-14% -$8.97M
MRSH
220
Marsh
MRSH
$85.3B
$55.3M 0.1%
319,008
+248,434
+352% +$44.7M
VTRS icon
221
Viatris
VTRS
$20.2B
$55.3M 0.1%
4,092,860
+2,792,019
+215% +$39.1M
AAUC
222
Allied Gold Corp
AAUC
$2.72B
$54.8M 0.1%
+1,774,780
New +$53.6M
NBIX icon
223
Neurocrine Biosciences
NBIX
$17.8B
$54.8M 0.1%
415,909
+184,699
+80% +$24.5M
CVS icon
224
CVS Health
CVS
$137B
$54.5M 0.1%
758,865
+304,865
+67% +$23.5M
EIX icon
225
Edison International
EIX
$30.7B
$54.5M 0.1%
744,164
-1,155,045
-61% -$77.9M
7 8
9
10 11

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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.