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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
ACH
2426
Accendra Health
ACH
$240M
– –
-38,176
Closed -$107K
OTEX icon
2427
Open Text
OTEX
$5.43B
– –
-90,248
Closed -$2.94M
PAY icon
2428
Paymentus
PAY
$3.63B
– –
-13,551
Closed -$428K
PAYO icon
2429
Payoneer
PAYO
$2.41B
– –
-112,445
Closed -$632K
PAYS icon
2430
Paysign
PAYS
$486M
– –
-13,715
Closed -$70.6K
PD icon
2431
PagerDuty
PD
$700M
– –
-17,438
Closed -$229K
PETS icon
2432
PetMed Express
PETS
$42.5M
– –
-167,152
Closed -$535K
PFS icon
2433
Provident Financial Services
PFS
$3.11B
– –
-14,120
Closed -$279K
PGC icon
2434
Peapack-Gladstone Financial
PGC
$822M
– –
-28,327
Closed -$789K
PKST
2435
DELISTED
Peakstone Realty Trust
PKST
– –
-64,755
Closed -$929K
PLBC icon
2436
Plumas Bancorp
PLBC
$427M
– –
-17,459
Closed -$780K
PLYM
2437
DELISTED
Plymouth Industrial REIT
PLYM
– –
-437,836
Closed -$9.58M
PLXS icon
2438
Plexus
PLXS
$6.81B
– –
-3,665
Closed -$539K
PRAA icon
2439
PRA Group
PRAA
$648M
– –
-19,671
Closed -$348K
PRK icon
2440
Park National Corp
PRK
$3.41B
– –
-1,565
Closed -$238K
PSA icon
2441
Public Storage
PSA
$60.2B
– –
-47,200
Closed -$12.2M
PTCT icon
2442
PTC Therapeutics
PTCT
$6.37B
– –
-16,185
Closed -$1.23M
PWP icon
2443
Perella Weinberg Partners
PWP
$1.14B
– –
-10,069
Closed -$174K
QFIN icon
2444
Qfin Holdings
QFIN
$1.61B
– –
-524,687
Closed -$10.1M
QGEN icon
2445
Qiagen
QGEN
$8.53B
– –
-8,622
Closed -$388K
R icon
2446
Ryder
R
$10.3B
– –
-4,573
Closed -$875K
RACE icon
2447
Ferrari
RACE
$63.3B
– –
-25,403
Closed -$9.39M
RAPT
2448
DELISTED
RAPT Therapeutics
RAPT
– –
-18,802
Closed -$637K
RCKY icon
2449
Rocky Brands
RCKY
$304M
– –
-10,019
Closed -$294K
RCMT icon
2450
RCM Technologies
RCMT
$196M
– –
-19,682
Closed -$402K
96 97
98
99 100

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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.