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 | |
|---|---|---|---|---|---|---|---|
1051
Kodiak Gas Services
KGS
$4.21B
| $5.57M | 0.01% |
74,117
-10,510
| -12% | -$715K |
2025 Q1
5 quarters
|
|
1052
Zymeworks
ZYME
$2.13B
| $5.51M | 0.01% |
210,779
+20,889
| +11% | +$531K |
2025 Q1
5 quarters
|
|
1053
Celanese
CE
$5.1B
| $5.49M | 0.01% |
119,435
+1,038
| +0.9% | +$60.1K |
2025 Q2
4 quarters
|
|
1054
Simply Good Foods
SMPL
$1.05B
| $5.48M | 0.01% |
412,418
-419,866
| -50% | -$5.18M |
2025 Q2
4 quarters
|
|
1055
Moderna
MRNA
$101B
| $5.47M | 0.01% |
78,168
+63,891
| +448% | +$3.31M |
2025 Q1
5 quarters
|
|
1056
Eastman Chemical
EMN
$7.36B
| $5.47M | 0.01% |
81,674
+8,303
| +11% | +$607K |
2025 Q1
5 quarters
|
|
1057
ManpowerGroup
MAN
$2.07B
| $5.46M | 0.01% |
161,734
-52,570
| -25% | -$1.61M |
2025 Q3
3 quarters
|
|
1058
Voya Financial
VOYA
$8.84B
| $5.46M | 0.01% |
60,305
-31,616
| -34% | -$2.58M |
2025 Q2
4 quarters
|
|
1059
Univest Financial
UVSP
$1.1B
| $5.45M | 0.01% |
124,683
+15,978
| +15% | +$626K |
2025 Q4
2 quarters
|
|
1060
FedEx Freight
FDXF
$18.5B
| $5.43M | 0.01% |
+35,939
| New | +$5.89M |
2026 Q2
0 quarters
|
|
1061
Saia
SAIA
$8.86B
| $5.43M | 0.01% |
+12,884
| New | +$5.66M |
2026 Q2
0 quarters
|
|
1062
Privia Health
PRVA
$3.12B
| $5.42M | 0.01% |
210,624
+171,302
| +436% | +$3.97M |
2026 Q1
1 quarter
|
|
1063
Immunovant
IMVT
$6.31B
| $5.4M | 0.01% |
+140,116
| New | +$4.27M |
2026 Q2
0 quarters
|
|
1064
Dr. Reddy's Laboratories
RDY
$12.4B
| $5.39M | 0.01% |
371,768
+298,016
| +404% | +$4.02M |
2025 Q4
2 quarters
|
|
1065
Allison Transmission
ALSN
$9.6B
| $5.39M | 0.01% |
47,774
-45,623
| -49% | -$5.54M |
2023 Q4
10 quarters
|
|
1066
Atlas Energy Solutions
AESI
$678M
| $5.39M | 0.01% |
324,209
+298,165
| +1,145% | +$4.88M |
2026 Q1
1 quarter
|
|
1067
Sabesp
SBS
$17B
| $5.38M | 0.01% |
930,862
+59,677
| +7% | +$361K |
2026 Q1
1 quarter
|
|
1068
Endeavour Silver
EXK
$2.32B
| $5.37M | 0.01% |
648,617
-70,378
| -10% | -$655K |
2026 Q1
1 quarter
|
|
1069
Full Truck Alliance
YMM
$9.5B
| $5.36M | 0.01% |
+660,004
| New | +$5.62M |
2026 Q2
0 quarters
|
|
1070
ADT
ADT
$7.2B
| $5.36M | 0.01% |
824,431
+292,101
| +55% | +$2M |
2025 Q2
4 quarters
|
|
1071
Simpson Manufacturing
SSD
$7.98B
| $5.35M | 0.01% |
25,556
-32,010
| -56% | -$5.99M |
2023 Q4
10 quarters
|
|
1072
Ocular Therapeutix
OCUL
$1.45B
| $5.34M | 0.01% |
543,582
+366,114
| +206% | +$3.32M |
2025 Q4
2 quarters
|
|
1073
American Eagle Outfitters
AEO
$3.34B
| $5.32M | 0.01% |
309,044
+199,619
| +182% | +$3.46M |
2023 Q4
10 quarters
|
|
1074
Spire
SR
$5.25B
| $5.31M | 0.01% |
68,036
-7,626
| -10% | -$655K |
2025 Q3
3 quarters
|
|
1075
Ero Copper
ERO
$3.01B
| $5.31M | 0.01% |
198,487
+16,645
| +9% | +$471K |
2025 Q2
4 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.