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Man Group

Man Group Portfolio holdings

AUM $62.7B
1-Year Est. Return 29.77%
This Fund
S&P 500
This Quarter Est. Return
-1.99%
1 Year Est. Return
+29.77%
3 Year Est. Return
+99.46%
5 Year Est. Return
+125.78%
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
BOH icon
2301
Bank of Hawaii
BOH
$3.17B
– –
-3,966
Closed -$271K
BOOM icon
2302
DMC Global
BOOM
$155M
– –
-69,753
Closed -$467K
BP icon
2303
BP
BP
$110B
– –
-127,099
Closed -$4.41M
BRX icon
2304
Brixmor Property Group
BRX
$9.2B
– –
-10,256
Closed -$269K
BURL icon
2305
CALL
Burlington
BURL
$21.9B
– –
-400
Closed -$116K
BURL icon
2306
PUT
Burlington
BURL
$21.9B
– –
-400
Closed -$116K
BX icon
2307
CALL
Blackstone
BX
$108B
– –
-10,500
Closed -$1.62M
BX icon
2308
PUT
Blackstone
BX
$108B
– –
-10,500
Closed -$1.62M
CACI icon
2309
CACI
CACI
$14.8B
– –
-2,066
Closed -$1.1M
CAE icon
2310
CAE Inc
CAE
$8.43B
– –
-85,181
Closed -$2.59M
CAR icon
2311
Avis
CAR
$4.87B
– –
-7,101
Closed -$911K
CARS icon
2312
Cars.com
CARS
$663M
– –
-62,021
Closed -$757K
CASS icon
2313
Cass Information Systems
CASS
$748M
– –
-5,799
Closed -$241K
CBAN icon
2314
Colony Bankcorp
CBAN
$473M
– –
-18,793
Closed -$335K
CC icon
2315
Chemours
CC
$2.39B
– –
-156,829
Closed -$1.85M
CCC
2316
CCC Intelligent Solutions
CCC
$4.11B
– –
-178,001
Closed -$1.42M
CCK icon
2317
Crown Holdings
CCK
$12.9B
– –
-2,511
Closed -$259K
CDTX
2318
DELISTED
Cidara Therapeutics
CDTX
– –
-116,713
Closed -$25.8M
CDXS icon
2319
Codexis
CDXS
$171M
– –
-107,996
Closed -$176K
CEG icon
2320
CALL
Constellation Energy
CEG
$100B
– –
-3,900
Closed -$1.38M
CEG icon
2321
PUT
Constellation Energy
CEG
$100B
– –
-3,900
Closed -$1.38M
CFLT
2322
DELISTED
Confluent
CFLT
– –
-2,134,532
Closed -$64.5M
CLDT
2323
Chatham Lodging
CLDT
$605M
– –
-63,466
Closed -$432K
CLMB icon
2324
Climb Global Solutions
CLMB
$532M
– –
-33,500
Closed -$861K
CLPT icon
2325
ClearPoint Neuro
CLPT
$468M
– –
-10,520
Closed -$144K
91 92
93
94 95

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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.