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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
EHTH icon
2351
eHealth
EHTH
$42.5M
– –
-38,119
Closed -$175K
EIDO icon
2352
iShares MSCI Indonesia ETF
EIDO
$476M
– –
-325,378
Closed -$6.08M
ELAN icon
2353
Elanco Animal Health
ELAN
$12.4B
– –
-67,407
Closed -$1.53M
ETON icon
2354
Eton Pharmaceutcials
ETON
$1.17B
– –
-10,473
Closed -$177K
EWCZ
2355
DELISTED
European Wax Center
EWCZ
– –
-207,204
Closed -$746K
EXAS
2356
DELISTED
Exact Sciences
EXAS
– –
-965,093
Closed -$98M
FBIO icon
2357
Fortress Biotech
FBIO
$111M
– –
-52,653
Closed -$193K
FC icon
2358
Franklin Covey
FC
$233M
– –
-13,461
Closed -$226K
FCEL icon
2359
FuelCell Energy
FCEL
$1.7B
– –
-17,989
Closed -$132K
FCF icon
2360
First Commonwealth Financial
FCF
$2.12B
– –
-16,922
Closed -$285K
FFBC icon
2361
First Financial Bancorp
FFBC
$3.55B
– –
-140,553
Closed -$3.52M
FG icon
2362
F&G Annuities & Life
FG
$3.93B
– –
-6,699
Closed -$207K
FINV
2363
FinVolution Group
FINV
$1.12B
– –
-26,688
Closed -$140K
FWDI
2364
Forward Industries Inc
FWDI
$287M
– –
-39,918
Closed -$264K
FSV icon
2365
FirstService
FSV
$6.32B
– –
-2,618
Closed -$407K
FTNT icon
2366
CALL
Fortinet
FTNT
$112B
– –
-5,000
Closed -$397K
FTNT icon
2367
PUT
Fortinet
FTNT
$112B
– –
-5,000
Closed -$397K
FYBR
2368
DELISTED
Frontier Communications
FYBR
– –
-1,508,534
Closed -$57.4M
GDRX icon
2369
GoodRx Holdings
GDRX
$1B
– –
-80,666
Closed -$219K
GDX icon
2370
VanEck Gold Miners ETF
GDX
$23B
– –
-15,523
Closed -$1.53M
GEF icon
2371
Greif
GEF
$4.47B
– –
-2,968
Closed -$201K
GLD icon
2372
SPDR Gold Trust
GLD
$131B
– –
-1,042
Closed -$467K
GLSI icon
2373
Greenwich LifeSciences
GLSI
$191M
– –
-28,068
Closed -$590K
GM icon
2374
CALL
General Motors
GM
$74.7B
– –
-8,100
Closed -$659K
GM icon
2375
PUT
General Motors
GM
$74.7B
– –
-8,100
Closed -$659K
93 94
95
96 97

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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.