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Man Group Portfolio holdings
AUM
$62.7B
1-Year Est. Return
29.77%
This Fund
S&P 500
This Quarter
Est. Return
+17.8%
1 Year Est. Return
+29.77%
3 Year Est. Return
+99.46%
5 Year Est. Return
+125.78%
10 Year Est. Return
–
AUM
$62.7B
AUM Growth
+$7.58B
(+14%)
Cap. Flow
+$636M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
16.65%
Holding
2,689
New
309
Increased
875
Reduced
1,007
Closed
373
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$831M |
| 2 |
LyondellBasell Industries
LYB
|
+$221M |
| 3 |
L3Harris
LHX
|
+$176M |
| 4 |
Apple
AAPL
|
+$176M |
| 5 |
NVIDIA
NVDA
|
+$172M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$259M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$210M |
| 3 |
HDFC Bank
HDB
|
+$195M |
| 4 |
Ford
F
|
+$174M |
| 5 |
Silicon Motion
SIMO
|
+$126M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.78% |
| 2 | Miscellaneous | 17.39% |
| 3 | Financials | 9.96% |
| 4 | Healthcare | 9.22% |
| 5 | Industrials | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$5.43T
| $2.18B | 3.48% |
10,915,067
+837,036
| +8% | +$172M |
|
|
2
Apple
AAPL
$4.98T
| $1.91B | 3.05% |
6,606,605
+613,568
| +10% | +$176M |
|
3
Amazon
AMZN
$2.69T
| $1.04B | 1.66% |
4,362,727
+645,573
| +17% | +$162M |
|
|
4
Microsoft
MSFT
$3.83T
| $1.03B | 1.64% |
2,759,777
-639,895
| -19% | -$259M |
|
|
5
Alphabet (Google) Class A
GOOGL
$4.21T
| $879M | 1.4% |
2,459,575
-582,536
| -19% | -$210M |
|
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$796B
| $856M | 1.37% |
+1,146,541
| New | +$831M |
|
7
Broadcom
AVGO
$1.68T
| $789M | 1.26% |
2,087,421
-25,883
| -1% | -$10.4M |
|
|
8
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$796B
| $641M | 1.02% |
857,700
+601,300
| +235% | +$436M |
|
|
9
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$796B
| $577M | 0.92% |
772,200
+424,700
| +122% | +$308M |
|
10
Micron Technology
MU
$1.22T
| $533M | 0.85% |
461,926
-96,330
| -17% | -$72.2M |
|
11
TSMC
TSM
$2.34T
| $527M | 0.84% |
1,103,279
-3,674
| -0.3% | -$1.49M |
|
|
12
Alphabet (Google) Class C
GOOG
$4.17T
| $488M | 0.78% |
1,382,434
-237,748
| -15% | -$85M |
|
13
Meta Platforms (Facebook)
META
$1.91T
| $483M | 0.77% |
857,224
-199,645
| -19% | -$122M |
|
14
Eli Lilly
LLY
$1.05T
| $478M | 0.76% |
398,861
-23,155
| -5% | -$23.7M |
|
15
Mastercard
MA
$497B
| $471M | 0.75% |
916,619
+160,636
| +21% | +$80.1M |
|
|
16
PUT
NVIDIA
NVDA
$5.43T
| $469M | 0.75% |
2,345,400
-80,700
| -3% | -$16.6M |
|
17
Advanced Micro Devices
AMD
$1.03T
| $454M | 0.72% |
781,491
-4,587
| -0.6% | -$1.88M |
|
18
Amphenol
APH
$207B
| $437M | 0.7% |
4,960,794
+1,109,154
| +29% | +$80M |
|
19
AbbVie
ABBV
$467B
| $429M | 0.68% |
1,704,016
-70,399
| -4% | -$15.1M |
|
20
Costco
COST
$409B
| $410M | 0.65% |
437,789
+80,098
| +22% | +$79.8M |
|
|
21
CALL
NVIDIA
NVDA
$5.43T
| $407M | 0.65% |
2,035,100
-6,400
| -0.3% | -$1.32M |
|
22
TE Connectivity
TEL
$63.3B
| $389M | 0.62% |
1,927,478
-75,340
| -4% | -$16.1M |
|
23
Citigroup
C
$225B
| $370M | 0.59% |
2,646,994
+1,023,389
| +63% | +$133M |
|
24
Visa
V
$690B
| $370M | 0.59% |
1,079,526
+457,817
| +74% | +$147M |
|
25
JPMorgan Chase
JPM
$912B
| $365M | 0.58% |
1,113,682
-46,092
| -4% | -$14.3M |
|
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Man Group's Q2 2026 Portfolio in Review
As of Q2 2026, Man Group held 2,689 positions worth $62.7B, up 14% from $55.1B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Man Group's Q2 2026 filing shows 309 new, 875 increased, 1,007 reduced and 373 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 1,146,541 shares worth $856M. The largest sale was Microsoft, an estimated $259M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Miscellaneous and Financials.
- Man Group's largest Q2 2026 buy was State Street SPDR S&P 500 ETF Trust: 1,146,541 shares worth $856M.
- Man Group added most to LyondellBasell Industries in Q2 2026, an estimated $221M increase.
- Man Group's biggest Q2 2026 reduction was Microsoft, cutting an estimated $259M.
- Man Group fully exited Clearwater Analytics in Q2 2026, selling an estimated $84.6M.
- Man Group's ten largest holdings make up 17% of its $62.7B portfolio in Q2 2026.
- Man Group opened 309 new positions and closed 373 in Q2 2026.
- Man Group's portfolio value rose 14% quarter-over-quarter to $62.7B.
Based on Man Group's 13F filing for Q2 2026, filed 14 Aug 2026.