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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 | |
|---|---|---|---|---|---|---|
726
Cal-Maine
CALM
$3.5B
| $10.9M | 0.02% |
135,426
-42,544
| -24% | -$3.28M |
|
727
Jack Henry & Associates
JKHY
$11.3B
| $10.9M | 0.02% |
79,171
+65,634
| +485% | +$9.31M |
|
728
Telephone and Data Systems
TDS
$4.38B
| $10.9M | 0.02% |
294,048
-192,989
| -40% | -$8.14M |
|
729
OGE Energy
OGE
$9.83B
| $10.9M | 0.02% |
223,414
-92,676
| -29% | -$4.44M |
|
730
PUT
Mercado Libre
MELI
$97.7B
| $10.9M | 0.02% |
6,400
-900
| -12% | -$1.54M |
|
731
Arrow Electronics
ARW
$11B
| $10.9M | 0.02% |
50,886
+7,955
| +19% | +$1.59M |
|
|
RAL
732
Ralliant Corp
RAL
$7.11B
| $10.8M | 0.02% |
146,745
+96,901
| +194% | +$5.4M |
|
733
Benchmark Electronics
BHE
$2.66B
| $10.8M | 0.02% |
109,394
+13,248
| +14% | +$1.06M |
|
734
Honeywell
HON
$66B
| $10.7M | 0.02% |
47,915
-172,460
| -78% | -$38.5M |
|
735
AST SpaceMobile
ASTS
$19.9B
| $10.7M | 0.02% |
120,698
-231,040
| -66% | -$20.2M |
|
736
KE Holdings
BEKE
$18.9B
| $10.7M | 0.02% |
+735,413
| New | +$12.1M |
|
|
ALM
737
Almonty Industries
ALM
$5.42B
| $10.7M | 0.02% |
644,095
+116,221
| +22% | +$2.22M |
|
738
Nutanix
NTNX
$18.3B
| $10.7M | 0.02% |
209,150
-9,183
| -4% | -$415K |
|
739
Lincoln National
LNC
$8.51B
| $10.6M | 0.02% |
300,616
-130,871
| -30% | -$4.71M |
|
740
Elevance Health
ELV
$87.1B
| $10.6M | 0.02% |
27,447
-14,156
| -34% | -$5.25M |
|
741
Royal Caribbean
RCL
$71.2B
| $10.6M | 0.02% |
33,243
-38,001
| -53% | -$10.6M |
|
742
Masco
MAS
$14B
| $10.5M | 0.02% |
129,532
+33,042
| +34% | +$2.31M |
|
|
743
CALL
Mercado Libre
MELI
$97.7B
| $10.5M | 0.02% |
6,200
-900
| -13% | -$1.54M |
|
744
IBM
IBM
$219B
| $10.5M | 0.02% |
37,371
-125,304
| -77% | -$31.6M |
|
745
CALL
Uber
UBER
$150B
| $10.5M | 0.02% |
145,300
+14,800
| +11% | +$1.09M |
|
|
746
PUT
Uber
UBER
$150B
| $10.5M | 0.02% |
145,300
+14,800
| +11% | +$1.09M |
|
747
Liberty Media Series C
FWONK
$23.9B
| $10.5M | 0.02% |
109,961
-200,560
| -65% | -$17.9M |
|
748
Applovin
APP
$104B
| $10.5M | 0.02% |
20,303
-25,164
| -55% | -$12.1M |
|
749
Wayfair
W
$13.5B
| $10.5M | 0.02% |
113,091
-296,207
| -72% | -$21.8M |
|
750
Armstrong World Industries
AWI
$7.22B
| $10.4M | 0.02% |
65,108
-29,059
| -31% | -$4.75M |
|
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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.