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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 | |
|---|---|---|---|---|---|---|
1051
Kodiak Gas Services
KGS
$5.91B
| $5.57M | 0.01% |
74,117
-10,510
| -12% | -$715K |
|
1052
Zymeworks
ZYME
$1.88B
| $5.51M | 0.01% |
210,779
+20,889
| +11% | +$531K |
|
1053
Celanese
CE
$5.14B
| $5.49M | 0.01% |
119,435
+1,038
| +0.9% | +$60.1K |
|
1054
Simply Good Foods
SMPL
$901M
| $5.48M | 0.01% |
412,418
-419,866
| -50% | -$5.18M |
|
1055
Moderna
MRNA
$58.1B
| $5.47M | 0.01% |
78,168
+63,891
| +448% | +$3.31M |
|
1056
Eastman Chemical
EMN
$7.44B
| $5.47M | 0.01% |
81,674
+8,303
| +11% | +$607K |
|
1057
ManpowerGroup
MAN
$2.69B
| $5.46M | 0.01% |
161,734
-52,570
| -25% | -$1.61M |
|
1058
Voya Financial
VOYA
$9.09B
| $5.46M | 0.01% |
60,305
-31,616
| -34% | -$2.58M |
|
1059
Univest Financial
UVSP
$1.18B
| $5.45M | 0.01% |
124,683
+15,978
| +15% | +$626K |
|
|
FDXF
1060
FedEx Freight
FDXF
$18.2B
| $5.43M | 0.01% |
+35,939
| New | +$5.89M |
|
1061
Saia
SAIA
$9.14B
| $5.43M | 0.01% |
+12,884
| New | +$5.66M |
|
1062
Privia Health
PRVA
$2.6B
| $5.42M | 0.01% |
210,624
+171,302
| +436% | +$3.97M |
|
1063
Immunovant
IMVT
$7.51B
| $5.4M | 0.01% |
+140,116
| New | +$4.27M |
|
1064
Dr. Reddy's Laboratories
RDY
$9.73B
| $5.39M | 0.01% |
371,768
+298,016
| +404% | +$4.02M |
|
1065
Allison Transmission
ALSN
$9.8B
| $5.39M | 0.01% |
47,774
-45,623
| -49% | -$5.54M |
|
1066
Atlas Energy Solutions
AESI
$1.7B
| $5.39M | 0.01% |
324,209
+298,165
| +1,145% | +$4.88M |
|
1067
Sabesp
SBS
$18.6B
| $5.38M | 0.01% |
930,862
+59,677
| +7% | +$361K |
|
|
EXK
1068
Endeavour Silver
EXK
$2.82B
| $5.37M | 0.01% |
648,617
-70,378
| -10% | -$655K |
|
1069
Full Truck Alliance
YMM
$8.37B
| $5.36M | 0.01% |
+660,004
| New | +$5.62M |
|
1070
ADT
ADT
$5.14B
| $5.36M | 0.01% |
824,431
+292,101
| +55% | +$2M |
|
1071
Simpson Manufacturing
SSD
$7.06B
| $5.35M | 0.01% |
25,556
-32,010
| -56% | -$5.99M |
|
1072
Ocular Therapeutix
OCUL
$2.17B
| $5.34M | 0.01% |
543,582
+366,114
| +206% | +$3.32M |
|
1073
American Eagle Outfitters
AEO
$2.48B
| $5.32M | 0.01% |
309,044
+199,619
| +182% | +$3.46M |
|
1074
Spire
SR
$4.72B
| $5.31M | 0.01% |
68,036
-7,626
| -10% | -$655K |
|
1075
Ero Copper
ERO
$3.37B
| $5.31M | 0.01% |
198,487
+16,645
| +9% | +$471K |
|
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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.