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Man Group

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
Cap. Flow
+$636M
Cap. Flow %
1.01%
Top 10 Hldgs %
16.65%
Holding
2,689
New
309
Increased
875
Reduced
1,007
Closed
373

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$831M
2
LYB icon
LyondellBasell Industries
LYB
+$221M
3
LHX icon
L3Harris
LHX
+$176M
4
AAPL icon
Apple
AAPL
+$176M
5
NVDA icon
NVIDIA
NVDA
+$172M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$259M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$210M
3
HDB icon
HDFC Bank
HDB
+$195M
4
F icon
Ford
F
+$174M
5
SIMO icon
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
LMND icon
826
Lemonade
LMND
$4.07B
$8.86M 0.01%
+136,257
New +$7.97M
PSN icon
827
Parsons
PSN
$5.12B
$8.86M 0.01%
169,113
+109,961
+186% +$5.94M
PSX icon
828
Phillips 66
PSX
$104B
$8.82M 0.01%
52,190
-8,559
-14% -$1.47M
GLXY
829
Galaxy Digital Inc
GLXY
$5.32B
$8.82M 0.01%
322,657
+96,650
+43% +$2.69M
MRK icon
830
PUT
Merck
MRK
$366B
$8.8M 0.01%
68,500
-222,900
-76% -$26.1M
ENOV icon
831
Enovis
ENOV
$1.08B
$8.71M 0.01%
420,821
-107,845
-20% -$2.54M
UEC icon
832
Uranium Energy
UEC
$6.05B
$8.71M 0.01%
816,628
-308,361
-27% -$4.14M
AVA icon
833
Avista
AVA
$3.16B
$8.68M 0.01%
212,181
-222,360
-51% -$9.15M
IBKR icon
834
Interactive Brokers
IBKR
$41.8B
$8.68M 0.01%
99,689
-112,566
-53% -$9.37M
MRK icon
835
CALL
Merck
MRK
$366B
$8.67M 0.01%
67,500
-222,900
-77% -$26.1M
FIG
836
Figma
FIG
$12.3B
$8.66M 0.01%
+478,788
New +$9.63M
TLT icon
837
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
$8.64M 0.01%
100,000
– –
NMIH icon
838
NMI Holdings
NMIH
$3.33B
$8.63M 0.01%
209,922
+50,511
+32% +$1.93M
COIN icon
839
CALL
Coinbase
COIN
$47.8B
$8.63M 0.01%
59,000
+7,500
+15% +$1.35M
COIN icon
840
PUT
Coinbase
COIN
$47.8B
$8.63M 0.01%
59,000
+7,500
+15% +$1.35M
GENI icon
841
Genius Sports
GENI
$1.96B
$8.57M 0.01%
1,413,550
+844,824
+149% +$4.37M
AGI icon
842
Alamos Gold
AGI
$15.4B
$8.57M 0.01%
282,306
+22,777
+9% +$922K
U icon
843
Unity
U
$18.5B
$8.56M 0.01%
299,449
+138,444
+86% +$3.68M
SRE icon
844
Sempra
SRE
$56B
$8.53M 0.01%
92,047
-34,867
-27% -$3.24M
Q
845
Qnity Electronics Inc
Q
$25.9B
$8.5M 0.01%
52,023
+34,924
+204% +$5.14M
COHU icon
846
Cohu
COHU
$2.51B
$8.47M 0.01%
114,570
-103,542
-47% -$5.18M
CNXC icon
847
Concentrix
CNXC
$1.77B
$8.46M 0.01%
377,698
-30,312
-7% -$791K
EPAM icon
848
EPAM Systems
EPAM
$5.91B
$8.43M 0.01%
106,215
+102,921
+3,124% +$10.9M
ENPH icon
849
Enphase Energy
ENPH
$5.13B
$8.39M 0.01%
170,337
+135,936
+395% +$6.19M
TRV icon
850
Travelers Companies
TRV
$76.4B
$8.38M 0.01%
25,382
+4,031
+19% +$1.22M
32 33
34
35 36

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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.