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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 | |
|---|---|---|---|---|---|---|
376
PUT
Palo Alto Networks
PANW
$272B
| $28.8M | 0.05% |
84,500
+45,400
| +116% | +$10.4M |
|
377
Toast
TOST
$19.6B
| $28.8M | 0.05% |
1,034,339
-45,147
| -4% | -$1.18M |
|
378
Mercado Libre
MELI
$100B
| $28.8M | 0.05% |
16,942
+8,422
| +99% | +$14.4M |
|
379
Box
BOX
$4.83B
| $28.7M | 0.05% |
1,079,949
-106,407
| -9% | -$2.66M |
|
380
CALL
Hims & Hers Health
HIMS
$6.47B
| $28.5M | 0.05% |
823,300
+63,300
| +8% | +$1.7M |
|
|
381
PUT
Hims & Hers Health
HIMS
$6.47B
| $28.5M | 0.05% |
823,300
+63,300
| +8% | +$1.7M |
|
382
Global Ship Lease
GSL
$1.67B
| $28.3M | 0.05% |
752,640
+250,750
| +50% | +$9.78M |
|
383
Vista Energy
VIST
$8.16B
| $28.2M | 0.05% |
442,740
+138,365
| +45% | +$9.74M |
|
384
Cognizant
CTSH
$28.1B
| $28.2M | 0.04% |
727,129
+179,349
| +33% | +$9.44M |
|
385
nVent Electric
NVT
$25.3B
| $28.1M | 0.04% |
165,964
-304,038
| -65% | -$47.4M |
|
386
XP
XP
$10.1B
| $28M | 0.04% |
1,724,253
-1,081,163
| -39% | -$19.3M |
|
387
Automatic Data Processing
ADP
$110B
| $28M | 0.04% |
124,979
-116,323
| -48% | -$24.9M |
|
388
New Oriental
EDU
$9.47B
| $28M | 0.04% |
609,300
+135,839
| +29% | +$6.9M |
|
389
Aptiv
APTV
$9.96B
| $27.8M | 0.04% |
453,039
-1,320,795
| -74% | -$80.8M |
|
390
VanEck High Yield Muni ETF
HYD
$4.26B
| $27.7M | 0.04% |
538,074
+478,390
| +802% | +$24.4M |
|
391
Oracle
ORCL
$457B
| $27.7M | 0.04% |
188,705
-45,897
| -20% | -$8.32M |
|
392
CALL
IBM
IBM
$221B
| $27.6M | 0.04% |
98,200
+42,100
| +75% | +$10.6M |
|
|
393
PUT
IBM
IBM
$221B
| $27.6M | 0.04% |
98,200
+42,100
| +75% | +$10.6M |
|
394
EQT Corp
EQT
$34.5B
| $27.3M | 0.04% |
512,963
-23,106
| -4% | -$1.3M |
|
395
Vanguard Real Estate ETF
VNQ
$37.9B
| $27.2M | 0.04% |
282,369
+256,634
| +997% | +$24.5M |
|
396
PNC Financial Services
PNC
$98B
| $27.2M | 0.04% |
110,452
+14,883
| +16% | +$3.33M |
|
397
Idexx Laboratories
IDXX
$42.2B
| $27M | 0.04% |
51,382
+16,857
| +49% | +$9.46M |
|
398
Cleveland-Cliffs
CLF
$7.13B
| $26.8M | 0.04% |
2,858,706
-1,500,295
| -34% | -$16.5M |
|
399
KeyCorp
KEY
$23.7B
| $26.7M | 0.04% |
1,160,396
+197,937
| +21% | +$4.31M |
|
400
DexCom
DXCM
$33.2B
| $26.6M | 0.04% |
394,449
+36,607
| +10% | +$2.44M |
|
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NC
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.