Man Group Portfolio holdings
Man Group is a hedge fund company listed in London that grew out of a sugar brokerage started in 1783. Its founder, James Man, was a barrel maker's apprentice who became a sugar broker, and in 1784 the business won the contract to supply the Royal Navy's daily rum ration. It was renamed ED&F Man in 1869 after the initials of his grandsons, and in 2000 the commodities business was split off and taken private, leaving Man Group to focus on financial services. Its investing arms include Man AHL and Man Numeric, which run computer-driven strategies, alongside research-led stock and credit investing, and it bought Man GLG in 2010. From 2002 to 2019 the firm put its name to the Man Booker literary prize as sponsor.
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 | Held Since | |
|---|---|---|---|---|---|---|---|
976
First Horizon
FHN
$10.9B
| $6.45M | 0.01% |
251,662
-209,360
| -45% | -$5.11M |
2023 Q4
10 quarters
|
|
977
Teekay Tankers
TNK
$2.97B
| $6.45M | 0.01% |
99,396
-61,338
| -38% | -$4.62M |
2025 Q4
2 quarters
|
|
978
Zurn Elkay Water Solutions
ZWS
$7.18B
| $6.38M | 0.01% |
126,166
-27,575
| -18% | -$1.35M |
2025 Q4
2 quarters
|
|
979
Banco Bradesco
BBD
$28.4B
| $6.37M | 0.01% |
1,836,431
-68,800
| -4% | -$252K |
2025 Q2
4 quarters
|
|
980
National Fuel Gas
NFG
$6.98B
| $6.34M | 0.01% |
82,115
-145,601
| -64% | -$12.1M |
2023 Q4
10 quarters
|
|
981
TD Synnex
SNX
$17.4B
| $6.32M | 0.01% |
23,646
+1,780
| +8% | +$429K |
2026 Q1
1 quarter
|
|
982
MDU Resources
MDU
$3.92B
| $6.32M | 0.01% |
297,903
-80,522
| -21% | -$1.75M |
2025 Q1
5 quarters
|
|
983
Kimberly-Clark
KMB
$66.5B
| $6.32M | 0.01% |
57,560
-359,465
| -86% | -$35.6M |
2023 Q4
10 quarters
|
|
984
CALL
Wells Fargo
WFC
$252B
| $6.31M | 0.01% |
76,400
-90,200
| -54% | -$7.25M |
2023 Q4
10 quarters
|
|
985
Franco-Nevada
FNV
$49.2B
| $6.29M | 0.01% |
30,146
-56,442
| -65% | -$13.2M |
2023 Q4
10 quarters
|
|
|
986
PUT
Wells Fargo
WFC
$252B
| $6.26M | 0.01% |
75,800
-90,200
| -54% | -$7.25M |
2023 Q4
10 quarters
|
|
987
Corcept Therapeutics
CORT
$7.87B
| $6.22M | 0.01% |
71,491
-6,113
| -8% | -$369K |
2023 Q4
10 quarters
|
|
988
Conagra Brands
CAG
$7.28B
| $6.21M | 0.01% |
461,153
+365,651
| +383% | +$5.11M |
2025 Q4
2 quarters
|
|
989
Strategy Inc
MSTR
$54.6B
| $6.2M | 0.01% |
71,298
-33,390
| -32% | -$4.85M |
2025 Q2
4 quarters
|
|
990
CALL
CrowdStrike
CRWD
$222B
| $6.18M | 0.01% |
32,400
+1,200
| +4% | +$170K |
2025 Q1
5 quarters
|
|
|
991
PUT
CrowdStrike
CRWD
$222B
| $6.18M | 0.01% |
32,400
+1,200
| +4% | +$170K |
2025 Q1
5 quarters
|
|
992
Vicor
VICR
$6.78B
| $6.16M | 0.01% |
16,220
-19,636
| -55% | -$5.36M |
2025 Q3
3 quarters
|
|
993
QuantumScape Corp
QS
$2.65B
| $6.15M | 0.01% |
813,039
+195,602
| +32% | +$1.47M |
2025 Q3
3 quarters
|
|
994
RB Global
RBA
$17.3B
| $6.15M | 0.01% |
52,776
+8,198
| +18% | +$862K |
2023 Q4
10 quarters
|
|
995
MGIC Investment
MTG
$5.69B
| $6.14M | 0.01% |
217,562
-488,784
| -69% | -$13M |
2023 Q4
10 quarters
|
|
996
Popular Inc
BPOP
$9.8B
| $6.13M | 0.01% |
37,360
-5,477
| -13% | -$826K |
2023 Q4
10 quarters
|
|
997
CALL
Vertiv
VRT
$70.4B
| $6.13M | 0.01% |
18,300
+17,500
| +2,188% | +$5.55M |
2025 Q1
5 quarters
|
|
|
998
PUT
Vertiv
VRT
$70.4B
| $6.13M | 0.01% |
18,300
+17,500
| +2,188% | +$5.55M |
2025 Q2
4 quarters
|
|
|
HONA
999
Honeywell Aerospace
HONA
$48.5B
| $6.13M | 0.01% |
+27,713
| New | +$6.11M |
2026 Q2
0 quarters
|
|
1000
Kinsale Capital Group
KNSL
$8.64B
| $6.12M | 0.01% |
18,570
+14,224
| +327% | +$4.58M |
2023 Q4
10 quarters
|
|
Similar funds
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.