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 | |
|---|---|---|---|---|---|---|---|
1026
Dillards
DDS
$9.41B
| $5.85M | 0.01% |
11,075
-25,096
| -69% | -$14.5M |
2023 Q4
10 quarters
|
|
1027
Clear Secure
YOU
$5.56B
| $5.85M | 0.01% |
104,992
-171,587
| -62% | -$9.38M |
2024 Q4
6 quarters
|
|
1028
Axon Enterprise
AXON
$25.4B
| $5.8M | 0.01% |
10,354
-2,853
| -22% | -$1.19M |
2023 Q4
10 quarters
|
|
1029
Invesco
IVZ
$11.9B
| $5.79M | 0.01% |
219,472
+82,608
| +60% | +$2.19M |
2023 Q4
10 quarters
|
|
1030
Baxter International
BAX
$13.3B
| $5.79M | 0.01% |
271,465
+114,622
| +73% | +$2.14M |
2026 Q1
1 quarter
|
|
1031
Avis
CAR
$4.2B
| $5.79M | 0.01% |
+39,142
| New | +$8.62M |
2026 Q2
0 quarters
|
|
1032
Camtek
CAMT
$4.53B
| $5.78M | 0.01% |
35,444
+730
| +2% | +$129K |
2026 Q1
1 quarter
|
|
1033
Dutch Bros
BROS
$4.66B
| $5.78M | 0.01% |
80,504
+69,191
| +612% | +$3.97M |
2023 Q3
11 quarters
|
|
1034
STAG Industrial
STAG
$7.06B
| $5.77M | 0.01% |
151,652
+70,178
| +86% | +$2.68M |
2025 Q1
5 quarters
|
|
1035
Procept Biorobotics
PRCT
$1.19B
| $5.75M | 0.01% |
254,845
-36,987
| -13% | -$926K |
2026 Q1
1 quarter
|
|
1036
Scholar Rock
SRRK
$5.72B
| $5.74M | 0.01% |
104,346
+42,228
| +68% | +$2.04M |
2025 Q1
5 quarters
|
|
1037
Chemed
CHE
$6.84B
| $5.7M | 0.01% |
12,232
-31,600
| -72% | -$13.3M |
2023 Q4
10 quarters
|
|
1038
Invesco QQQ Trust
QQQ
$445B
| $5.7M | 0.01% |
+7,736
| New | +$5.32M |
2026 Q2
0 quarters
|
|
1039
Alaska Air
ALK
$4.35B
| $5.68M | 0.01% |
+108,887
| New | +$4.65M |
2026 Q2
0 quarters
|
|
1040
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $5.65M | 0.01% |
35,717
+32,447
| +992% | +$4.39M |
2026 Q1
1 quarter
|
|
1041
Check Point Software Technologies
CHKP
$14.7B
| $5.64M | 0.01% |
42,928
-185,947
| -81% | -$24.2M |
2023 Q4
10 quarters
|
|
1042
Coca-Cola Consolidated
COKE
$13.8B
| $5.64M | 0.01% |
29,550
-11,051
| -27% | -$2.06M |
2023 Q4
10 quarters
|
|
1043
Rhythm Pharmaceuticals
RYTM
$7.78B
| $5.64M | 0.01% |
50,788
+46,766
| +1,163% | +$4.23M |
2025 Q3
3 quarters
|
|
1044
Gen Digital
GEN
$17.7B
| $5.64M | 0.01% |
226,487
+210,893
| +1,352% | +$4.71M |
2023 Q4
10 quarters
|
|
1045
Insmed
INSM
$25.1B
| $5.64M | 0.01% |
52,857
-73,983
| -58% | -$8.96M |
2025 Q3
3 quarters
|
|
1046
Boeing
BA
$137B
| $5.63M | 0.01% |
26,012
-3,004
| -10% | -$668K |
2025 Q1
5 quarters
|
|
1047
Prestige Consumer Healthcare
PBH
$2.04B
| $5.63M | 0.01% |
119,056
-17,414
| -13% | -$895K |
2025 Q3
3 quarters
|
|
1048
Clean Harbors
CLH
$15B
| $5.61M | 0.01% |
18,764
-2,631
| -12% | -$777K |
2023 Q4
10 quarters
|
|
1049
Futu Holdings
FUTU
$13.7B
| $5.6M | 0.01% |
59,703
+45,896
| +332% | +$5.88M |
2024 Q4
6 quarters
|
|
1050
Powell Industries
POWL
$4.85B
| $5.6M | 0.01% |
19,539
-26,721
| -58% | -$7.25M |
2025 Q4
2 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.