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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 | |
|---|---|---|---|---|---|---|
776
LPL Financial
LPLA
$27.5B
| $9.9M | 0.02% |
35,153
+23,332
| +197% | +$7M |
|
|
NUVL
777
DELISTED
Nuvalent
NUVL
| $9.88M | 0.02% |
80,000
+55,742
| +230% | +$6M |
|
778
CALL
Spotify
SPOT
$109B
| $9.87M | 0.02% |
21,500
+7,600
| +55% | +$3.62M |
|
|
779
PUT
Spotify
SPOT
$109B
| $9.87M | 0.02% |
21,500
+7,600
| +55% | +$3.62M |
|
|
SF
780
Stifel
SF
$12.2B
| $9.86M | 0.02% |
141,354
+32,854
| +30% | +$2.45M |
|
781
Vanguard Short-Term Bond ETF
BSV
$46.5B
| $9.86M | 0.02% |
126,500
+71,783
| +131% | +$5.6M |
|
782
Southwest Gas
SWX
$6.41B
| $9.82M | 0.02% |
110,713
-176,849
| -61% | -$15.8M |
|
783
Avantor
AVTR
$10.1B
| $9.81M | 0.02% |
990,477
+379,367
| +62% | +$3.27M |
|
784
CALL
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
| $9.79M | 0.02% |
182,600
-542,300
| -75% | -$28.2M |
|
785
Patterson-UTI
PTEN
$4.87B
| $9.78M | 0.02% |
1,065,067
+19,302
| +2% | +$215K |
|
786
CALL
Newmont
NEM
$136B
| $9.75M | 0.02% |
104,400
-17,500
| -14% | -$1.91M |
|
|
787
PUT
Newmont
NEM
$136B
| $9.75M | 0.02% |
104,400
-17,500
| -14% | -$1.91M |
|
788
Jacobs Solutions
J
$16.8B
| $9.71M | 0.02% |
77,090
-34,676
| -31% | -$4.27M |
|
789
Paycom
PAYC
$9.9B
| $9.7M | 0.02% |
77,152
-26,858
| -26% | -$3.5M |
|
790
Carrier Global
CARR
$49.2B
| $9.69M | 0.02% |
132,068
-273,125
| -67% | -$17.9M |
|
791
Carvana
CVNA
$53.4B
| $9.66M | 0.02% |
146,832
-355,913
| -71% | -$25.2M |
|
792
Genpact
G
$6.02B
| $9.66M | 0.02% |
351,426
-58,534
| -14% | -$1.92M |
|
793
CarMax
KMX
$8.61B
| $9.65M | 0.02% |
182,434
-319,362
| -64% | -$13.9M |
|
794
Evercore
EVR
$11.4B
| $9.65M | 0.02% |
28,255
+4,125
| +17% | +$1.41M |
|
795
News Corp Class A
NWSA
$15.8B
| $9.61M | 0.02% |
387,041
-6,522
| -2% | -$169K |
|
796
Caterpillar
CAT
$380B
| $9.59M | 0.02% |
9,005
-8,725
| -49% | -$7.66M |
|
797
Leidos
LDOS
$16.3B
| $9.57M | 0.02% |
92,956
-6,081
| -6% | -$807K |
|
|
798
PUT
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
| $9.49M | 0.02% |
177,100
-547,800
| -76% | -$28.5M |
|
799
Workiva
WK
$3.98B
| $9.45M | 0.02% |
194,813
+104,206
| +115% | +$5.37M |
|
800
Zebra Technologies
ZBRA
$16.7B
| $9.42M | 0.02% |
35,767
-41,684
| -54% | -$9.8M |
|
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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.