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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
REG icon
2451
Regency Centers
REG
$15B
– –
-89,376
Closed -$6.17M
REPX icon
2452
Riley Exploration Permian
REPX
$770M
– –
-10,332
Closed -$273K
REVG
2453
DELISTED
REV Group
REVG
– –
-184,065
Closed -$11.2M
RNAM
2454
DELISTED
Avidity Biosciences
RNAM
– –
-898,277
Closed -$64.8M
ROKU icon
2455
CALL
Roku
ROKU
$21.1B
– –
-3,700
Closed -$401K
ROKU icon
2456
PUT
Roku
ROKU
$21.1B
– –
-3,700
Closed -$401K
ROST icon
2457
CALL
Ross Stores
ROST
$76.6B
– –
-4,000
Closed -$721K
ROST icon
2458
PUT
Ross Stores
ROST
$76.6B
– –
-4,000
Closed -$721K
RVTY icon
2459
Revvity
RVTY
$12.3B
– –
-90,305
Closed -$8.74M
SAIA icon
2460
Saia
SAIA
$11.3B
– –
-8,219
Closed -$2.68M
SBET icon
2461
Sharplink Inc
SBET
$1.22B
– –
-61,150
Closed -$547K
SBGI icon
2462
Sinclair Inc
SBGI
$974M
– –
-15,039
Closed -$230K
SCSC icon
2463
Scansource
SCSC
$1.12B
– –
-9,043
Closed -$353K
SHOE
2464
Shoe Station Group
SHOE
$395M
– –
-26,056
Closed -$440K
SEB icon
2465
Seaboard Corp
SEB
$4.52B
– –
-199
Closed -$885K
SENEA icon
2466
Seneca Foods Class A
SENEA
$1.13B
– –
-7,599
Closed -$841K
SHEL icon
2467
Shell
SHEL
$245B
– –
-42,519
Closed -$3.12M
HTO
2468
H2O America
HTO
$2.67B
– –
-50,251
Closed -$2.46M
SLV icon
2469
iShares Silver Trust
SLV
$28.1B
– –
-16,186
Closed -$1.23M
SMH icon
2470
VanEck Semiconductor ETF
SMH
$67.6B
– –
-750
Closed -$270K
SMP icon
2471
Standard Motor Products
SMP
$861M
– –
-10,909
Closed -$402K
SPY icon
2472
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
-614,856
Closed -$418M
SSTI icon
2473
SoundThinking
SSTI
$107M
– –
-14,278
Closed -$115K
SSYS icon
2474
Stratasys
SSYS
$697M
– –
-22,803
Closed -$198K
STBA icon
2475
S&T Bancorp
STBA
$1.86B
– –
-7,333
Closed -$289K
97 98
99
100 101

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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.