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 | |
|---|---|---|---|---|---|---|---|
1076
TFI International
TFII
$7.77B
| $5.3M | 0.01% |
+36,800
| New | +$5.2M |
2026 Q2
0 quarters
|
|
1077
iShares Latin America 40 ETF
ILF
$3.36B
| $5.29M | 0.01% |
156,883
| – | – |
2025 Q2
4 quarters
|
|
1078
Artisan Partners
APAM
$2.78B
| $5.29M | 0.01% |
153,291
+16,392
| +12% | +$603K |
2023 Q4
10 quarters
|
|
1079
CALL
United Parcel Service
UPS
$92.2B
| $5.29M | 0.01% |
49,200
-57,100
| -54% | -$5.94M |
2025 Q1
5 quarters
|
|
|
1080
PUT
United Parcel Service
UPS
$92.2B
| $5.29M | 0.01% |
49,200
-57,100
| -54% | -$5.94M |
2025 Q1
5 quarters
|
|
1081
Upwork
UPWK
$1.26B
| $5.26M | 0.01% |
629,184
+413,763
| +192% | +$3.92M |
2025 Q1
5 quarters
|
|
1082
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.98B
| $5.25M | 0.01% |
134,502
+18,376
| +16% | +$735K |
2025 Q3
3 quarters
|
|
1083
CALL
Oklo
OKLO
$4.38B
| $5.22M | 0.01% |
99,700
+96,400
| +2,921% | +$6.02M |
2026 Q1
1 quarter
|
|
1084
Myriad Genetics
MYGN
$564M
| $5.19M | 0.01% |
908,733
+630,531
| +227% | +$2.86M |
2025 Q4
2 quarters
|
|
1085
Kornit Digital
KRNT
$724M
| $5.19M | 0.01% |
319,229
+63,668
| +25% | +$1.01M |
2025 Q2
4 quarters
|
|
1086
Harmony Biosciences
HRMY
$1.94B
| $5.19M | 0.01% |
142,443
-319,455
| -69% | -$10.1M |
2023 Q4
10 quarters
|
|
1087
Diamondrock Hospitality Co
DRH
$2.87B
| $5.18M | 0.01% |
425,573
-949,686
| -69% | -$10.3M |
2023 Q4
10 quarters
|
|
1088
Piper Sandler
PIPR
$4.66B
| $5.18M | 0.01% |
71,588
+31,941
| +81% | +$2.59M |
2024 Q1
9 quarters
|
|
1089
Fortis
FTS
$31B
| $5.17M | 0.01% |
90,329
-132,185
| -59% | -$7.46M |
2025 Q3
3 quarters
|
|
1090
DTE Energy
DTE
$28.1B
| $5.17M | 0.01% |
33,925
-77,649
| -70% | -$11.3M |
2025 Q1
5 quarters
|
|
1091
iRhythm Holdings
IRTC
$2.99B
| $5.16M | 0.01% |
43,362
-44,848
| -51% | -$5.21M |
2025 Q2
4 quarters
|
|
1092
ASP Isotopes
ASPI
$319M
| $5.15M | 0.01% |
+828,377
| New | +$4.88M |
2026 Q2
0 quarters
|
|
1093
Westamerica Bancorp
WABC
$1.38B
| $5.14M | 0.01% |
87,692
+7,040
| +9% | +$390K |
2025 Q1
5 quarters
|
|
1094
CALL
Occidental Petroleum
OXY
$56.4B
| $5.13M | 0.01% |
+105,600
| New | +$6M |
2026 Q2
0 quarters
|
|
|
1095
PUT
Occidental Petroleum
OXY
$56.4B
| $5.13M | 0.01% |
+105,600
| New | +$6M |
2026 Q2
0 quarters
|
|
1096
Rambus
RMBS
$7.98B
| $5.13M | 0.01% |
38,613
-100,519
| -72% | -$13.1M |
2023 Q4
10 quarters
|
|
1097
Blackstone
BX
$95.6B
| $5.11M | 0.01% |
43,463
-87,862
| -67% | -$10.6M |
2023 Q4
10 quarters
|
|
1098
Walker & Dunlop
WD
$1.35B
| $5.1M | 0.01% |
93,150
-5,943
| -6% | -$301K |
2025 Q4
2 quarters
|
|
1099
Infosys
INFY
$50.6B
| $5.08M | 0.01% |
484,611
-495,187
| -51% | -$6.2M |
2023 Q4
10 quarters
|
|
1100
Remitly
RELY
$4.78B
| $5.08M | 0.01% |
+226,521
| New | +$4.64M |
2026 Q2
0 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.