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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 | |
|---|---|---|---|---|---|---|
1001
HealthEquity
HQY
$7.94B
| $6.1M | 0.01% |
67,560
-355,722
| -84% | -$30.2M |
|
1002
First Financial Bankshares
FFIN
$4.78B
| $6.1M | 0.01% |
176,331
-40,249
| -19% | -$1.3M |
|
1003
Lantheus
LNTH
$6.57B
| $6.08M | 0.01% |
54,815
-3,316
| -6% | -$309K |
|
1004
Lumen
LUMN
$6.88B
| $6.07M | 0.01% |
790,988
+676,042
| +588% | +$5.93M |
|
1005
Graco
GGG
$12.4B
| $6.02M | 0.01% |
79,615
-11,752
| -13% | -$927K |
|
1006
Twist Bioscience
TWST
$9.49B
| $6M | 0.01% |
58,295
-38,175
| -40% | -$2.48M |
|
1007
CALL
Costco
COST
$396B
| $5.99M | 0.01% |
6,400
-8,700
| -58% | -$8.67M |
|
|
1008
PUT
Costco
COST
$396B
| $5.99M | 0.01% |
6,400
-8,700
| -58% | -$8.67M |
|
1009
Joby Aviation
JOBY
$6.04B
| $5.99M | 0.01% |
670,971
+6,534
| +1% | +$63.1K |
|
|
DOO
1010
Bombardier Recreational Products
DOO
$4.14B
| $5.98M | 0.01% |
97,912
-108,721
| -53% | -$6.55M |
|
1011
Harley-Davidson
HOG
$2.79B
| $5.97M | 0.01% |
244,266
-16,526
| -6% | -$397K |
|
1012
KKR & Co
KKR
$86.9B
| $5.97M | 0.01% |
65,085
+47,846
| +278% | +$4.64M |
|
1013
Madison Square Garden
MSGE
$3.75B
| $5.97M | 0.01% |
73,842
-61,805
| -46% | -$4.22M |
|
|
1014
Silicon Motion
SIMO
$8.18B
| $5.96M | 0.01% |
17,893
-542,210
| -97% | -$126M |
|
1015
Orrstown Financial Services
ORRF
$826M
| $5.96M | 0.01% |
146,012
+12,245
| +9% | +$462K |
|
1016
Sonic Automotive
SAH
$2.3B
| $5.94M | 0.01% |
70,108
-5,218
| -7% | -$401K |
|
1017
U-Haul Holding Co Series N
UHAL.B
$10.9B
| $5.93M | 0.01% |
102,831
+41,058
| +66% | +$2.04M |
|
1018
W.W. Grainger
GWW
$59.3B
| $5.92M | 0.01% |
4,350
-47,201
| -92% | -$58.2M |
|
1019
Royal Gold
RGLD
$20.8B
| $5.91M | 0.01% |
29,621
-13,113
| -31% | -$3.05M |
|
1020
Interparfums
IPAR
$3.61B
| $5.9M | 0.01% |
52,748
-21,042
| -29% | -$1.99M |
|
|
OGG
1021
Osisko Gold Group
OGG
$807M
| $5.88M | 0.01% |
2,400,784
+1,337,310
| +126% | +$3.97M |
|
1022
Monarch Casino & Resort
MCRI
$2.21B
| $5.87M | 0.01% |
44,621
+22,435
| +101% | +$2.61M |
|
1023
CALL
Boeing
BA
$160B
| $5.87M | 0.01% |
27,100
-3,000
| -10% | -$667K |
|
|
1024
PUT
Boeing
BA
$160B
| $5.87M | 0.01% |
27,100
-3,000
| -10% | -$667K |
|
1025
Annaly Capital Management
NLY
$16B
| $5.85M | 0.01% |
+261,765
| New | +$5.78M |
|
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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.