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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 | |
|---|---|---|---|---|---|---|
1026
Dillards
DDS
$10.3B
| $5.85M | 0.01% |
11,075
-25,096
| -69% | -$14.5M |
|
1027
Clear Secure
YOU
$4.19B
| $5.85M | 0.01% |
104,992
-171,587
| -62% | -$9.38M |
|
|
AXON
1028
Axon Enterprise
AXON
$38.6B
| $5.8M | 0.01% |
10,354
-2,853
| -22% | -$1.19M |
|
1029
Invesco
IVZ
$13.5B
| $5.79M | 0.01% |
219,472
+82,608
| +60% | +$2.19M |
|
1030
Baxter International
BAX
$12.3B
| $5.79M | 0.01% |
271,465
+114,622
| +73% | +$2.14M |
|
1031
Avis
CAR
$4.15B
| $5.79M | 0.01% |
+39,142
| New | +$8.62M |
|
1032
Camtek
CAMT
$6.47B
| $5.78M | 0.01% |
35,444
+730
| +2% | +$129K |
|
1033
Dutch Bros
BROS
$5.79B
| $5.78M | 0.01% |
80,504
+69,191
| +612% | +$3.97M |
|
1034
STAG Industrial
STAG
$7.14B
| $5.77M | 0.01% |
151,652
+70,178
| +86% | +$2.68M |
|
1035
Procept Biorobotics
PRCT
$1.12B
| $5.75M | 0.01% |
254,845
-36,987
| -13% | -$926K |
|
1036
Scholar Rock
SRRK
$5.98B
| $5.74M | 0.01% |
104,346
+42,228
| +68% | +$2.04M |
|
1037
Chemed
CHE
$6.71B
| $5.7M | 0.01% |
12,232
-31,600
| -72% | -$13.3M |
|
1038
Invesco QQQ Trust
QQQ
$476B
| $5.7M | 0.01% |
+7,736
| New | +$5.32M |
|
1039
Alaska Air
ALK
$4.44B
| $5.68M | 0.01% |
+108,887
| New | +$4.65M |
|
1040
State Street SPDR S&P Biotech ETF
XBI
$10.5B
| $5.65M | 0.01% |
35,717
+32,447
| +992% | +$4.39M |
|
1041
Check Point Software Technologies
CHKP
$14.1B
| $5.64M | 0.01% |
42,928
-185,947
| -81% | -$24.2M |
|
1042
Coca-Cola Consolidated
COKE
$13.4B
| $5.64M | 0.01% |
29,550
-11,051
| -27% | -$2.06M |
|
1043
Rhythm Pharmaceuticals
RYTM
$6.8B
| $5.64M | 0.01% |
50,788
+46,766
| +1,163% | +$4.23M |
|
1044
Gen Digital
GEN
$18.6B
| $5.64M | 0.01% |
226,487
+210,893
| +1,352% | +$4.71M |
|
1045
Insmed
INSM
$27.1B
| $5.64M | 0.01% |
52,857
-73,983
| -58% | -$8.96M |
|
1046
Boeing
BA
$161B
| $5.63M | 0.01% |
26,012
-3,004
| -10% | -$668K |
|
1047
Prestige Consumer Healthcare
PBH
$2.24B
| $5.63M | 0.01% |
119,056
-17,414
| -13% | -$895K |
|
1048
Clean Harbors
CLH
$16.9B
| $5.61M | 0.01% |
18,764
-2,631
| -12% | -$777K |
|
1049
Futu Holdings
FUTU
$15.4B
| $5.6M | 0.01% |
59,703
+45,896
| +332% | +$5.88M |
|
1050
Powell Industries
POWL
$6.44B
| $5.6M | 0.01% |
19,539
-26,721
| -58% | -$7.25M |
|
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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.