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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 | |
|---|---|---|---|---|---|---|
901
Atkore
ATKR
$3.17B
| $7.5M | 0.01% |
98,582
-51,748
| -34% | -$3.9M |
|
902
Boot Barn
BOOT
$4.6B
| $7.47M | 0.01% |
45,456
-72,974
| -62% | -$11.8M |
|
903
Credo Technology Group
CRDO
$32.5B
| $7.47M | 0.01% |
27,457
-44,991
| -62% | -$8.89M |
|
904
Credicorp
BAP
$30.1B
| $7.45M | 0.01% |
19,133
-53,270
| -74% | -$18.2M |
|
|
PTRN
905
Pattern Group Inc
PTRN
$3.46B
| $7.45M | 0.01% |
295,738
-112,414
| -28% | -$1.91M |
|
906
American Healthcare REIT
AHR
$12B
| $7.45M | 0.01% |
142,769
+113,729
| +392% | +$5.59M |
|
907
Symbotic
SYM
$5.64B
| $7.43M | 0.01% |
165,222
+123,357
| +295% | +$6.29M |
|
908
Rexford Industrial Realty
REXR
$8.25B
| $7.39M | 0.01% |
220,727
+210,931
| +2,153% | +$7.38M |
|
|
GAP
909
The Gap Inc
GAP
$7.83B
| $7.37M | 0.01% |
394,612
-559,264
| -59% | -$12.9M |
|
910
Gentex
GNTX
$4.83B
| $7.36M | 0.01% |
291,294
-71,011
| -20% | -$1.68M |
|
911
Group 1 Automotive
GPI
$3.42B
| $7.35M | 0.01% |
25,238
-23,185
| -48% | -$7.6M |
|
912
Assurant
AIZ
$14B
| $7.35M | 0.01% |
27,353
-6,396
| -19% | -$1.56M |
|
913
Pricesmart
PSMT
$5.33B
| $7.34M | 0.01% |
37,587
-89,116
| -70% | -$14.9M |
|
914
BioCryst Pharmaceuticals
BCRX
$2.37B
| $7.33M | 0.01% |
732,867
-560,433
| -43% | -$5.07M |
|
915
Gerdau
GGB
$9.91B
| $7.31M | 0.01% |
1,808,190
+298,423
| +20% | +$1.33M |
|
916
EXL Service
EXLS
$5.36B
| $7.28M | 0.01% |
281,431
+155,338
| +123% | +$4.58M |
|
917
Supernus Pharmaceuticals
SUPN
$2.47B
| $7.28M | 0.01% |
156,422
+81,430
| +109% | +$3.91M |
|
918
TG Therapeutics
TGTX
$8.51B
| $7.27M | 0.01% |
132,376
-222,321
| -63% | -$9.1M |
|
919
Coinbase
COIN
$47.8B
| $7.17M | 0.01% |
49,073
+33,595
| +217% | +$6.06M |
|
920
Bausch Health
BHC
$2.45B
| $7.16M | 0.01% |
1,451,781
+924,126
| +175% | +$4.96M |
|
921
Sarepta Therapeutics
SRPT
$2.17B
| $7.15M | 0.01% |
398,144
+362,905
| +1,030% | +$6.86M |
|
|
SUNC
922
SunocoCorp LLC
SUNC
$4.17B
| $7.14M | 0.01% |
+105,519
| New | +$6.91M |
|
923
Marriott International
MAR
$86.4B
| $7.13M | 0.01% |
+19,253
| New | +$7.1M |
|
924
Cedar Fair
FUN
$1.63B
| $7.13M | 0.01% |
334,932
-90,962
| -21% | -$1.86M |
|
|
QXO
925
QXO Inc
QXO
$13.7B
| $7.12M | 0.01% |
411,861
+200,411
| +95% | +$3.73M |
|
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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.