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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
ACRS icon
2276
Aclaris Therapeutics
ACRS
$730M
– –
-42,435
Closed -$128K
ACT icon
2277
Enact Holdings
ACT
$6.53B
– –
-8,391
Closed -$333K
ALEC icon
2278
Alector
ALEC
$164M
– –
-86,162
Closed -$134K
ALIT icon
2279
Alight
ALIT
$497M
– –
-2,591
Closed -$101K
ALRS icon
2280
Alerus Financial
ALRS
$822M
– –
-64,111
Closed -$1.44M
AMBP icon
2281
Ardagh Metal Packaging
AMBP
$2.86B
– –
-99,387
Closed -$407K
AMSC icon
2282
American Superconductor
AMSC
$1.48B
– –
-36,094
Closed -$1.04M
ANGI icon
2283
Angi Inc
ANGI
$224M
– –
-316,702
Closed -$4.09M
APO icon
2284
Apollo Global Management
APO
$70.7B
– –
-87,007
Closed -$12.6M
APOG icon
2285
Apogee Enterprises
APOG
$850M
– –
-6,791
Closed -$247K
AQST icon
2286
Aquestive Therapeutics
AQST
$462M
– –
-29,213
Closed -$189K
ARWR icon
2287
Arrowhead Research
ARWR
$12.1B
– –
-11,552
Closed -$767K
ASHR icon
2288
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
– –
-9,351
Closed -$307K
ATEX icon
2289
Anterix
ATEX
$1.83B
– –
-100,145
Closed -$2.19M
ATXS
2290
DELISTED
Astria Therapeutics
ATXS
– –
-977,202
Closed -$12.8M
AVD icon
2291
American Vanguard Corp
AVD
$73.5M
– –
-33,302
Closed -$127K
AVDL
2292
DELISTED
Avadel Pharmaceuticals
AVDL
– –
-139,944
Closed -$3.02M
AVNS icon
2293
Avanos Medical
AVNS
$1.17B
– –
-222,418
Closed -$2.5M
AVXL icon
2294
Anavex Life Sciences
AVXL
$222M
– –
-55,223
Closed -$197K
BANR icon
2295
Banner Corp
BANR
$2.39B
– –
-4,527
Closed -$284K
BBAI icon
2296
BigBear.ai
BBAI
$1.32B
– –
-51,801
Closed -$280K
BKTI icon
2297
BK Technologies
BKTI
$292M
– –
-3,932
Closed -$293K
BKU icon
2298
Bankunited
BKU
$3.38B
– –
-6,106
Closed -$272K
BLD
2299
DELISTED
TopBuild
BLD
– –
-12,773
Closed -$5.33M
BNL icon
2300
Broadstone Net Lease
BNL
$4.29B
– –
-88,024
Closed -$1.53M
90 91
92
93 94

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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.