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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 | |
|---|---|---|---|---|---|---|
551
PUT
PayPal
PYPL
$47B
| $16.7M | 0.03% |
385,600
-182,500
| -32% | -$8.3M |
|
552
Take-Two Interactive
TTWO
$40.1B
| $16.6M | 0.03% |
66,242
-40,938
| -38% | -$9.03M |
|
553
Toronto Dominion Bank
TD
$199B
| $16.5M | 0.03% |
136,115
-79,582
| -37% | -$8.71M |
|
554
Skyworks Solutions
SWKS
$11.1B
| $16.5M | 0.03% |
243,741
-308,606
| -56% | -$21M |
|
555
Park Hotels & Resorts
PK
$3.07B
| $16.5M | 0.03% |
1,158,920
+899,141
| +346% | +$11M |
|
556
CALL
Home Depot
HD
$320B
| $16.5M | 0.03% |
46,700
+30,200
| +183% | +$9.82M |
|
|
557
PUT
Home Depot
HD
$320B
| $16.5M | 0.03% |
46,700
+30,200
| +183% | +$9.82M |
|
|
558
Home Depot
HD
$320B
| $16.5M | 0.03% |
46,660
-943
| -2% | -$307K |
|
559
Arm
ARM
$269B
| $16.5M | 0.03% |
46,410
-53,100
| -53% | -$14.1M |
|
560
Ally Financial
ALLY
$13.3B
| $16.4M | 0.03% |
357,094
+243,400
| +214% | +$10.6M |
|
561
PUT
Booking.com
BKNG
$145B
| $16.3M | 0.03% |
91,500
+16,500
| +22% | +$2.81M |
|
562
Ryder
R
$9.53B
| $16.2M | 0.03% |
+61,532
| New | +$15M |
|
563
Baker Hughes
BKR
$63B
| $16.2M | 0.03% |
292,295
-844,068
| -74% | -$53.4M |
|
564
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
| $16.1M | 0.03% |
+186,346
| New | +$16M |
|
565
CALL
Robinhood
HOOD
$110B
| $16M | 0.03% |
159,100
-5,300
| -3% | -$444K |
|
|
566
PUT
Robinhood
HOOD
$110B
| $16M | 0.03% |
159,100
-5,300
| -3% | -$444K |
|
567
Perrigo
PRGO
$2.07B
| $15.9M | 0.03% |
1,530,206
+544,160
| +55% | +$5.99M |
|
|
568
CALL
Booking.com
BKNG
$145B
| $15.9M | 0.03% |
89,000
+16,500
| +23% | +$2.81M |
|
569
Radian Group
RDN
$4.85B
| $15.8M | 0.03% |
420,346
-125,577
| -23% | -$4.46M |
|
570
PUT
Seagate
STX
$192B
| $15.8M | 0.03% |
16,400
+11,300
| +222% | +$8.62M |
|
571
eBay
EBAY
$46B
| $15.8M | 0.03% |
141,569
-829,669
| -85% | -$88.5M |
|
572
XPO
XPO
$22.6B
| $15.8M | 0.03% |
77,013
+36,728
| +91% | +$7.77M |
|
573
Garrett Motion
GTX
$5.22B
| $15.7M | 0.03% |
433,134
-21,521
| -5% | -$599K |
|
574
Stanley Black & Decker
SWK
$14.7B
| $15.7M | 0.03% |
166,460
-4,091
| -2% | -$321K |
|
575
Public Service Enterprise Group
PEG
$36.7B
| $15.6M | 0.02% |
192,499
-356,118
| -65% | -$28.4M |
|
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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.