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 | |
|---|---|---|---|---|---|---|---|
1001
HealthEquity
HQY
$8.57B
| $6.1M | 0.01% |
67,560
-355,722
| -84% | -$30.2M |
2023 Q4
10 quarters
|
|
1002
First Financial Bankshares
FFIN
$4.35B
| $6.1M | 0.01% |
176,331
-40,249
| -19% | -$1.3M |
2023 Q4
10 quarters
|
|
1003
Lantheus
LNTH
$6.58B
| $6.08M | 0.01% |
54,815
-3,316
| -6% | -$309K |
2023 Q4
10 quarters
|
|
1004
Lumen Technologies, Inc. Common Stock
LUMN
$4.11B
| $6.07M | 0.01% |
790,988
+676,042
| +588% | +$5.93M |
2024 Q3
7 quarters
|
|
1005
Graco
GGG
$10.9B
| $6.02M | 0.01% |
79,615
-11,752
| -13% | -$927K |
2023 Q4
10 quarters
|
|
1006
Twist Bioscience
TWST
$8.01B
| $6M | 0.01% |
58,295
-38,175
| -40% | -$2.48M |
2026 Q1
1 quarter
|
|
1007
CALL
Costco
COST
$467B
| $5.99M | 0.01% |
6,400
-8,700
| -58% | -$8.67M |
2023 Q4
10 quarters
|
|
|
1008
PUT
Costco
COST
$467B
| $5.99M | 0.01% |
6,400
-8,700
| -58% | -$8.67M |
2023 Q4
10 quarters
|
|
1009
Joby Aviation
JOBY
$6.03B
| $5.99M | 0.01% |
670,971
+6,534
| +1% | +$63.1K |
2025 Q3
3 quarters
|
|
1010
Bombardier Recreational Products
DOO
$4.6B
| $5.98M | 0.01% |
97,912
-108,721
| -53% | -$6.55M |
2025 Q3
3 quarters
|
|
1011
Harley-Davidson
HOG
$3.3B
| $5.97M | 0.01% |
244,266
-16,526
| -6% | -$397K |
2025 Q4
2 quarters
|
|
1012
KKR & Co
KKR
$86.6B
| $5.97M | 0.01% |
65,085
+47,846
| +278% | +$4.64M |
2024 Q1
9 quarters
|
|
1013
Madison Square Garden
MSGE
$3.65B
| $5.97M | 0.01% |
73,842
-61,805
| -46% | -$4.22M |
2024 Q1
9 quarters
|
|
|
1014
Silicon Motion
SIMO
$5.52B
| $5.96M | 0.01% |
17,893
-542,210
| -97% | -$126M |
2025 Q3
3 quarters
|
|
1015
Orrstown Financial Services
ORRF
$861M
| $5.96M | 0.01% |
146,012
+12,245
| +9% | +$462K |
2025 Q4
2 quarters
|
|
1016
Sonic Automotive
SAH
$1.95B
| $5.94M | 0.01% |
70,108
-5,218
| -7% | -$401K |
2025 Q1
5 quarters
|
|
1017
U-Haul Holding Co Series N
UHAL.B
$9.7B
| $5.93M | 0.01% |
102,831
+41,058
| +66% | +$2.04M |
2025 Q3
3 quarters
|
|
1018
W.W. Grainger
GWW
$67.4B
| $5.92M | 0.01% |
4,350
-47,201
| -92% | -$58.2M |
2023 Q4
10 quarters
|
|
1019
Royal Gold
RGLD
$22.5B
| $5.91M | 0.01% |
29,621
-13,113
| -31% | -$3.05M |
2024 Q2
8 quarters
|
|
1020
Interparfums
IPAR
$4.34B
| $5.9M | 0.01% |
52,748
-21,042
| -29% | -$1.99M |
2023 Q4
10 quarters
|
|
1021
Osisko Gold Group
OGG
$805M
| $5.88M | 0.01% |
2,400,784
+1,337,310
| +126% | +$3.97M |
2026 Q1
1 quarter
|
|
1022
Monarch Casino & Resort
MCRI
$1.92B
| $5.87M | 0.01% |
44,621
+22,435
| +101% | +$2.61M |
2025 Q3
3 quarters
|
|
1023
CALL
Boeing
BA
$137B
| $5.87M | 0.01% |
27,100
-3,000
| -10% | -$667K |
2025 Q1
5 quarters
|
|
|
1024
PUT
Boeing
BA
$137B
| $5.87M | 0.01% |
27,100
-3,000
| -10% | -$667K |
2025 Q1
5 quarters
|
|
1025
Annaly Capital Management
NLY
$14.8B
| $5.85M | 0.01% |
+261,765
| New | +$5.78M |
2026 Q2
0 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.