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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 | |
|---|---|---|---|---|---|---|
601
PUT
Visa
V
$700B
| $14.1M | 0.02% |
41,200
-35,600
| -46% | -$11.4M |
|
602
GitLab
GTLB
$8.3B
| $14M | 0.02% |
459,070
-90,527
| -16% | -$2.3M |
|
603
Zions Bancorporation
ZION
$10.1B
| $14M | 0.02% |
202,467
+133,780
| +195% | +$8.43M |
|
604
Old Republic International
ORI
$10B
| $14M | 0.02% |
341,732
-57,661
| -14% | -$2.29M |
|
605
Quanta Services
PWR
$93.9B
| $14M | 0.02% |
19,415
+712
| +4% | +$487K |
|
606
Freshpet
FRPT
$3.38B
| $13.9M | 0.02% |
235,885
+228,452
| +3,073% | +$13.1M |
|
607
CALL
Snowflake
SNOW
$117B
| $13.9M | 0.02% |
54,700
+19,800
| +57% | +$3.64M |
|
|
608
PUT
Snowflake
SNOW
$117B
| $13.9M | 0.02% |
54,700
+19,800
| +57% | +$3.64M |
|
609
Shake Shack
SHAK
$2.8B
| $13.9M | 0.02% |
248,433
-27,099
| -10% | -$2.04M |
|
610
Universal Display
OLED
$3.78B
| $13.9M | 0.02% |
160,326
+57,676
| +56% | +$5.32M |
|
611
Kinder Morgan
KMI
$69.9B
| $13.9M | 0.02% |
434,224
-304,249
| -41% | -$9.81M |
|
612
Regions Financial
RF
$25.9B
| $13.8M | 0.02% |
457,635
-68,347
| -13% | -$1.92M |
|
613
Canadian Natural Resources
CNQ
$104B
| $13.8M | 0.02% |
348,943
+299,194
| +601% | +$13.6M |
|
614
Best Buy
BBY
$19B
| $13.8M | 0.02% |
181,624
-195,509
| -52% | -$13M |
|
615
TriNet
TNET
$3.17B
| $13.8M | 0.02% |
277,903
-132,848
| -32% | -$5.69M |
|
616
Telus
TU
$15.2B
| $13.7M | 0.02% |
1,298,999
+897,160
| +223% | +$10.9M |
|
617
OneMain Financial
OMF
$7.44B
| $13.7M | 0.02% |
225,058
+133,632
| +146% | +$7.53M |
|
618
Genuine Parts
GPC
$19B
| $13.7M | 0.02% |
116,277
+90,856
| +357% | +$9.48M |
|
619
Littelfuse
LFUS
$10.6B
| $13.7M | 0.02% |
30,082
+6,232
| +26% | +$2.7M |
|
620
Mettler-Toledo International
MTD
$27B
| $13.7M | 0.02% |
10,721
+3,578
| +50% | +$4.31M |
|
621
Allstate
ALL
$65.6B
| $13.6M | 0.02% |
57,089
-135,156
| -70% | -$29.4M |
|
622
Delta Air Lines
DAL
$52.7B
| $13.6M | 0.02% |
144,919
-12,027
| -8% | -$908K |
|
623
Nike
NKE
$57B
| $13.6M | 0.02% |
330,379
+282,041
| +583% | +$12.4M |
|
624
Mercury Systems
MRCY
$4.96B
| $13.5M | 0.02% |
110,597
-34,127
| -24% | -$3.25M |
|
625
CALL
Palantir
PLTR
$419B
| $13.5M | 0.02% |
115,500
-33,100
| -22% | -$4.52M |
|
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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.