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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 | |
|---|---|---|---|---|---|---|
626
PUT
Palantir
PLTR
$419B
| $13.5M | 0.02% |
115,500
-33,100
| -22% | -$4.52M |
|
|
CBC
627
Central Bancompany Inc
CBC
$7.82B
| $13.5M | 0.02% |
443,449
+184,070
| +71% | +$5M |
|
628
Laureate Education
LAUR
$5.06B
| $13.5M | 0.02% |
370,749
+82,661
| +29% | +$2.79M |
|
629
Assured Guaranty
AGO
$3.33B
| $13.4M | 0.02% |
167,649
-36,267
| -18% | -$2.86M |
|
630
UiPath
PATH
$7.87B
| $13.4M | 0.02% |
1,235,766
+682,048
| +123% | +$7.28M |
|
631
Landstar System
LSTR
$6.04B
| $13.3M | 0.02% |
64,414
-10,987
| -15% | -$2.1M |
|
632
CALL
Super Micro Computer
SMCI
$26B
| $13.3M | 0.02% |
453,800
+43,500
| +11% | +$1.39M |
|
|
633
PUT
Super Micro Computer
SMCI
$26B
| $13.3M | 0.02% |
453,800
+43,500
| +11% | +$1.39M |
|
634
Humana
HUM
$48.2B
| $13.3M | 0.02% |
33,467
-127,030
| -79% | -$36.2M |
|
635
SiteOne Landscape Supply
SITE
$4.39B
| $13.2M | 0.02% |
+115,803
| New | +$14M |
|
636
Hilton Worldwide
HLT
$70B
| $13.2M | 0.02% |
40,085
+1,941
| +5% | +$638K |
|
637
CGI
GIB
$15.3B
| $13.2M | 0.02% |
204,854
-29,643
| -13% | -$2.02M |
|
638
Lennox International
LII
$13.5B
| $13.2M | 0.02% |
23,095
+5,114
| +28% | +$2.6M |
|
|
SNDK
639
CALL
Sandisk
SNDK
$255B
| $13.2M | 0.02% |
5,800
| – | – |
|
640
Prudential Financial
PRU
$42.1B
| $13.2M | 0.02% |
121,913
-761,281
| -86% | -$77.4M |
|
641
Fidelity National Financial
FNF
$12.3B
| $13.1M | 0.02% |
278,794
-16,236
| -6% | -$786K |
|
642
Energy Fuels
UUUU
$3.83B
| $13.1M | 0.02% |
906,739
-876,371
| -49% | -$16.1M |
|
|
SUNB
643
Sunbelt Rentals Holdings
SUNB
$28.1B
| $13.1M | 0.02% |
+174,783
| New | +$13.1M |
|
644
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.79B
| $13.1M | 0.02% |
139,722
+55,089
| +65% | +$5.15M |
|
645
CALL
GE Aerospace
GE
$350B
| $13M | 0.02% |
34,700
-6,300
| -15% | -$1.97M |
|
|
646
PUT
GE Aerospace
GE
$350B
| $13M | 0.02% |
34,700
-6,300
| -15% | -$1.97M |
|
647
CALL
Strategy Inc
MSTR
$56.7B
| $12.9M | 0.02% |
148,800
-62,400
| -30% | -$9.06M |
|
|
648
PUT
Strategy Inc
MSTR
$56.7B
| $12.9M | 0.02% |
148,800
-62,400
| -30% | -$9.06M |
|
649
Whirlpool
WHR
$2.56B
| $12.9M | 0.02% |
327,751
+9,753
| +3% | +$457K |
|
650
Viasat
VSAT
$10.4B
| $12.9M | 0.02% |
143,742
-96,589
| -40% | -$6.4M |
|
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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.