We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1076
TFI International
TFII
$10.4B
| $5.3M | 0.01% |
+36,800
| New | +$5.2M |
|
1077
iShares Latin America 40 ETF
ILF
$3.89B
| $5.29M | 0.01% |
156,883
| – | – |
|
1078
Artisan Partners
APAM
$2.61B
| $5.29M | 0.01% |
153,291
+16,392
| +12% | +$603K |
|
1079
CALL
United Parcel Service
UPS
$84.8B
| $5.29M | 0.01% |
49,200
-57,100
| -54% | -$5.94M |
|
|
1080
PUT
United Parcel Service
UPS
$84.8B
| $5.29M | 0.01% |
49,200
-57,100
| -54% | -$5.94M |
|
1081
Upwork
UPWK
$1.07B
| $5.26M | 0.01% |
629,184
+413,763
| +192% | +$3.92M |
|
1082
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.68B
| $5.25M | 0.01% |
134,502
+18,376
| +16% | +$735K |
|
|
OKLO
1083
CALL
Oklo
OKLO
$6.58B
| $5.22M | 0.01% |
99,700
+96,400
| +2,921% | +$6.02M |
|
1084
Myriad Genetics
MYGN
$384M
| $5.19M | 0.01% |
908,733
+630,531
| +227% | +$2.86M |
|
1085
Kornit Digital
KRNT
$650M
| $5.19M | 0.01% |
319,229
+63,668
| +25% | +$1.01M |
|
1086
Harmony Biosciences
HRMY
$2.49B
| $5.19M | 0.01% |
142,443
-319,455
| -69% | -$10.1M |
|
1087
Diamondrock Hospitality Co
DRH
$2.53B
| $5.18M | 0.01% |
425,573
-949,686
| -69% | -$10.3M |
|
1088
Piper Sandler
PIPR
$5.13B
| $5.18M | 0.01% |
71,588
+31,941
| +81% | +$2.59M |
|
1089
Fortis
FTS
$27.6B
| $5.17M | 0.01% |
90,329
-132,185
| -59% | -$7.46M |
|
1090
DTE Energy
DTE
$27.2B
| $5.17M | 0.01% |
33,925
-77,649
| -70% | -$11.3M |
|
1091
iRhythm Holdings
IRTC
$3.75B
| $5.16M | 0.01% |
43,362
-44,848
| -51% | -$5.21M |
|
1092
ASP Isotopes
ASPI
$475M
| $5.15M | 0.01% |
+828,377
| New | +$4.88M |
|
1093
Westamerica Bancorp
WABC
$1.39B
| $5.14M | 0.01% |
87,692
+7,040
| +9% | +$390K |
|
1094
CALL
Occidental Petroleum
OXY
$60.3B
| $5.13M | 0.01% |
+105,600
| New | +$6M |
|
|
1095
PUT
Occidental Petroleum
OXY
$60.3B
| $5.13M | 0.01% |
+105,600
| New | +$6M |
|
1096
Rambus
RMBS
$8.91B
| $5.13M | 0.01% |
38,613
-100,519
| -72% | -$13.1M |
|
1097
Blackstone
BX
$94.5B
| $5.11M | 0.01% |
43,463
-87,862
| -67% | -$10.6M |
|
1098
Walker & Dunlop
WD
$1.36B
| $5.1M | 0.01% |
93,150
-5,943
| -6% | -$301K |
|
1099
Infosys
INFY
$45.1B
| $5.08M | 0.01% |
484,611
-495,187
| -51% | -$6.2M |
|
1100
Remitly
RELY
$4.71B
| $5.08M | 0.01% |
+226,521
| New | +$4.64M |
|
Similar funds
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.