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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 | |
|---|---|---|---|---|---|---|
976
First Horizon
FHN
$11.3B
| $6.45M | 0.01% |
251,662
-209,360
| -45% | -$5.11M |
|
977
Teekay Tankers
TNK
$3.49B
| $6.45M | 0.01% |
99,396
-61,338
| -38% | -$4.62M |
|
978
Zurn Elkay Water Solutions
ZWS
$7.61B
| $6.38M | 0.01% |
126,166
-27,575
| -18% | -$1.35M |
|
979
Banco Bradesco
BBD
$37B
| $6.37M | 0.01% |
1,836,431
-68,800
| -4% | -$252K |
|
980
National Fuel Gas
NFG
$7.64B
| $6.34M | 0.01% |
82,115
-145,601
| -64% | -$12.1M |
|
981
TD Synnex
SNX
$20.8B
| $6.32M | 0.01% |
23,646
+1,780
| +8% | +$429K |
|
982
MDU Resources
MDU
$3.92B
| $6.32M | 0.01% |
297,903
-80,522
| -21% | -$1.75M |
|
983
Kimberly-Clark
KMB
$32.6B
| $6.32M | 0.01% |
57,560
-359,465
| -86% | -$35.6M |
|
984
CALL
Wells Fargo
WFC
$263B
| $6.31M | 0.01% |
76,400
-90,200
| -54% | -$7.25M |
|
985
Franco-Nevada
FNV
$50B
| $6.29M | 0.01% |
30,146
-56,442
| -65% | -$13.2M |
|
|
986
PUT
Wells Fargo
WFC
$263B
| $6.26M | 0.01% |
75,800
-90,200
| -54% | -$7.25M |
|
987
Corcept Therapeutics
CORT
$12.1B
| $6.22M | 0.01% |
71,491
-6,113
| -8% | -$369K |
|
988
Conagra Brands
CAG
$7.29B
| $6.21M | 0.01% |
461,153
+365,651
| +383% | +$5.11M |
|
989
Strategy Inc
MSTR
$50.1B
| $6.2M | 0.01% |
71,298
-33,390
| -32% | -$4.85M |
|
990
CALL
CrowdStrike
CRWD
$247B
| $6.18M | 0.01% |
32,400
+1,200
| +4% | +$170K |
|
|
991
PUT
CrowdStrike
CRWD
$247B
| $6.18M | 0.01% |
32,400
+1,200
| +4% | +$170K |
|
992
Vicor
VICR
$8.48B
| $6.16M | 0.01% |
16,220
-19,636
| -55% | -$5.36M |
|
993
QuantumScape Corp
QS
$3.08B
| $6.15M | 0.01% |
813,039
+195,602
| +32% | +$1.47M |
|
994
RB Global
RBA
$15.6B
| $6.15M | 0.01% |
52,776
+8,198
| +18% | +$862K |
|
995
MGIC Investment
MTG
$6.05B
| $6.14M | 0.01% |
217,562
-488,784
| -69% | -$13M |
|
996
Popular Inc
BPOP
$10.3B
| $6.13M | 0.01% |
37,360
-5,477
| -13% | -$826K |
|
997
CALL
Vertiv
VRT
$92.2B
| $6.13M | 0.01% |
18,300
+17,500
| +2,188% | +$5.55M |
|
|
998
PUT
Vertiv
VRT
$92.2B
| $6.13M | 0.01% |
18,300
+17,500
| +2,188% | +$5.55M |
|
|
HONA
999
Honeywell Aerospace
HONA
$52B
| $6.13M | 0.01% |
+27,713
| New | +$6.11M |
|
1000
Kinsale Capital Group
KNSL
$8.22B
| $6.12M | 0.01% |
18,570
+14,224
| +327% | +$4.58M |
|
Similar funds
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.