We are live on ! Find out more
Man Group

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
Cap. Flow
+$636M
Cap. Flow %
1.01%
Top 10 Hldgs %
16.65%
Holding
2,689
New
309
Increased
875
Reduced
1,007
Closed
373

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$831M
2
LYB icon
LyondellBasell Industries
LYB
+$221M
3
LHX icon
L3Harris
LHX
+$176M
4
AAPL icon
Apple
AAPL
+$176M
5
NVDA icon
NVIDIA
NVDA
+$172M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$259M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$210M
3
HDB icon
HDFC Bank
HDB
+$195M
4
F icon
Ford
F
+$174M
5
SIMO icon
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
XOM icon
2551
PUT
ExxonMobil
XOM
$656B
– –
-508,500
Closed -$86.3M
XOP icon
2552
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.12B
– –
-10,491
Closed -$1.76M
XRAY icon
2553
Dentsply Sirona
XRAY
$2.27B
– –
-143,830
Closed -$1.67M
Z icon
2554
Zillow
Z
$7.78B
– –
-88,075
Closed -$3.64M
GTM
2555
ZoomInfo Technologies
GTM
$1.2B
– –
-416,840
Closed -$1.87M
ZIM icon
2556
ZIM Integrated Shipping Services
ZIM
$3.44B
– –
-113,873
Closed -$3M
AVBP icon
2557
ArriVent BioPharma
AVBP
$1.53B
– –
-20,727
Closed -$478K
SOC icon
2558
Sable Offshore Corp
SOC
$909M
– –
-152,023
Closed -$2.51M
MRX
2559
Marex Group Limited Ordinary Shares
MRX
$5.63B
– –
-89,236
Closed -$3.98M
INR
2560
Infinity Natural Resources
INR
$291M
– –
-17,317
Closed -$305K
SILA
2561
DELISTED
Sila Realty Trust
SILA
– –
-363,470
Closed -$8.61M
FSUN
2562
FirstSun Capital Bancorp
FSUN
$1.8B
– –
-44,090
Closed -$1.61M
LINE
2563
Lineage Inc
LINE
$8.69B
– –
-35,592
Closed -$1.17M
OS
2564
DELISTED
OneStream Inc
OS
– –
-2,204,520
Closed -$52.9M
INVX
2565
Innovex International
INVX
$2.1B
– –
-18,527
Closed -$452K
PENG
2566
Penguin Solutions Inc
PENG
$2.65B
– –
-64,104
Closed -$1.13M
PRMB
2567
Primo Brands
PRMB
$7.96B
– –
-1,005,723
Closed -$18.9M
NPKI
2568
NPK International
NPKI
$1.12B
– –
-124,779
Closed -$1.81M
AAMI
2569
Acadian Asset Management
AAMI
$3.32B
– –
-118,071
Closed -$6.43M
RHLD
2570
Resolute Holdings Management
RHLD
$1.07B
– –
-7,294
Closed -$1.18M
NMAX
2571
Newsmax Inc
NMAX
$1.37B
– –
-12,954
Closed -$67.6K
SMA
2572
SmartStop Self Storage REIT
SMA
$1.8B
– –
-75,746
Closed -$2.29M
HNGE
2573
Hinge Health
HNGE
$7.45B
– –
-15,711
Closed -$606K
OMDA
2574
Omada Health Inc
OMDA
$1.39B
– –
-16,024
Closed -$201K
OTF
2575
Blue Owl Technology Finance Corp
OTF
$5.21B
– –
-55,490
Closed -$688K
100 101 102
103
104

Similar funds

Canada Life
Canada Life Winnipeg, Manitoba, Canada $62.7B AUM 37.65% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $63.4B AUM 136.76% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $60.8B AUM 42.06% 1-Year Est. Return

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.