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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
GNL icon
2376
Global Net Lease
GNL
$1.87B
– –
-72,217
Closed -$621K
GRP.U
2377
DELISTED
Granite Real Estate Investment Trust
GRP.U
– –
-499,297
Closed -$29.8M
GRPN icon
2378
Groupon
GRPN
$980M
– –
-10,684
Closed -$188K
HI
2379
DELISTED
Hillenbrand
HI
– –
-192,514
Closed -$6.11M
HOUS
2380
DELISTED
Anywhere Real Estate
HOUS
– –
-777,390
Closed -$11M
HVT icon
2381
Haverty Furniture Companies
HVT
$401M
– –
-28,910
Closed -$675K
IBRX icon
2382
ImmunityBio
IBRX
$7.44B
– –
-82,173
Closed -$163K
IHS icon
2383
IHS Holding
IHS
$2.77B
– –
-61,357
Closed -$458K
ILMN icon
2384
Illumina
ILMN
$29.4B
– –
-18,856
Closed -$2.47M
IOT icon
2385
CALL
Samsara
IOT
$19.3B
– –
-10,000
Closed -$355K
IOT icon
2386
PUT
Samsara
IOT
$19.3B
– –
-10,000
Closed -$355K
IPI icon
2387
Intrepid Potash
IPI
$460M
– –
-28,231
Closed -$783K
IPX
2388
IperionX
IPX
$781M
– –
-7,110
Closed -$257K
IREN icon
2389
CALL
Iris Energy
IREN
$13.2B
– –
-102,500
Closed -$3.87M
IRM icon
2390
Iron Mountain
IRM
$38.2B
– –
-57,346
Closed -$4.76M
IVT icon
2391
InvenTrust Properties
IVT
$2.84B
– –
-56,736
Closed -$1.6M
JBI icon
2392
Janus International
JBI
$722M
– –
-15,669
Closed -$102K
KINS icon
2393
Kingstone Companies
KINS
$288M
– –
-14,394
Closed -$242K
KNTK icon
2394
Kinetik
KNTK
$3.71B
– –
-104,807
Closed -$3.78M
KTB icon
2395
Kontoor Brands
KTB
$4.62B
– –
-78,058
Closed -$4.77M
LEVI icon
2396
CALL
Levi Strauss
LEVI
$9.44B
– –
-15,700
Closed -$326K
LEVI icon
2397
PUT
Levi Strauss
LEVI
$9.44B
– –
-15,700
Closed -$326K
LIND icon
2398
Lindblad Expeditions
LIND
$1.76B
– –
-41,385
Closed -$597K
LMND icon
2399
Lemonade
LMND
$4.62B
– –
-364,963
Closed -$26M
LNN icon
2400
Lindsay Corp
LNN
$1.16B
– –
-2,439
Closed -$287K
94 95
96
97 98

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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.