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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 | |
|---|---|---|---|---|---|---|
2251
PUT
NetApp
NTAP
$32.3B
| $113K | ﹤0.01% |
1,100
-3,900
| -78% | -$396K |
|
2252
Heritage Global
HGBL
$41.7M
| $108K | ﹤0.01% |
79,690
+20,400
| +34% | +$27K |
|
|
BTM
2253
DELISTED
Bitcoin Depot
BTM
| $108K | ﹤0.01% |
49,409
+18,537
| +60% | +$113K |
|
2254
Metagenomi Therapeutics
MGX
$45.9M
| $105K | ﹤0.01% |
78,636
+22,139
| +39% | +$34.4K |
|
|
FCRS.U
2255
FutureCrest Acquisition Corp Units
FCRS.U
| $102K | ﹤0.01% |
10,000
| – | – |
|
2256
Eos Energy Enterprises
EOSE
$1.32B
| $93.5K | ﹤0.01% |
+18,859
| New | +$203K |
|
2257
TriSalus Life Sciences
TLSI
$262M
| $93.4K | ﹤0.01% |
23,358
+8,738
| +60% | +$42.8K |
|
2258
PLAYSTUDIOS Inc
MYPS
$84.8M
| $91.6K | ﹤0.01% |
195,206
+53,200
| +37% | +$28.8K |
|
2259
Biote Corp
BTMD
$68.2M
| $87.5K | ﹤0.01% |
64,823
-7,207
| -10% | -$14.5K |
|
2260
Grocery Outlet
GO
$884M
| $81.2K | ﹤0.01% |
11,512
-295,466
| -96% | -$2.57M |
|
2261
BlackBerry
BB
$5.06B
| $78.4K | ﹤0.01% |
24,200
| – | – |
|
2262
Funko
FNKO
$319M
| $68.7K | ﹤0.01% |
+21,811
| New | +$87K |
|
|
NMAX
2263
Newsmax Inc
NMAX
$1B
| $67.6K | ﹤0.01% |
+12,954
| New | +$87.4K |
|
2264
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $63.6K | ﹤0.01% |
+800
| New | +$64.3K |
|
2265
CALL
Analog Devices
ADI
$185B
| $63.6K | ﹤0.01% |
200
-2,300
| -92% | -$732K |
|
|
2266
PUT
Analog Devices
ADI
$185B
| $63.6K | ﹤0.01% |
200
-2,300
| -92% | -$732K |
|
|
HITI
2267
High Tide
HITI
$189M
| $57.7K | ﹤0.01% |
25,200
-3,363
| -12% | -$8.27K |
|
2268
JD.com
JD
$40.6B
| $56.5K | ﹤0.01% |
1,910
-362,912
| -99% | -$10.3M |
|
2269
CALL
Astera Labs
ALAB
$56B
| $54.8K | ﹤0.01% |
+500
| New | +$71.2K |
|
|
2270
PUT
Astera Labs
ALAB
$56B
| $54.8K | ﹤0.01% |
+500
| New | +$71.2K |
|
2271
CALL
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $43.6K | ﹤0.01% |
+400
| New | +$44.1K |
|
2272
Riskified
RSKD
$664M
| $39.2K | ﹤0.01% |
10,000
| – | – |
|
|
TOIIW
2273
The Oncology Institute Warrant
TOIIW
$4M
| $4.94K | ﹤0.01% |
88,824
| – | – |
|
2274
Arbutus Biopharma
ABUS
$883M
| – | – |
-120,821
| Closed | -$581K |
|
2275
ACM Research
ACMR
$6.11B
| – | – |
-5,307
| Closed | -$209K |
|
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.