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 | |
|---|---|---|---|---|---|---|---|
1101
Commerce Bancshares
CBSH
$7.79B
| $5.07M | 0.01% |
87,804
+32,924
| +60% | +$1.73M |
2023 Q4
10 quarters
|
|
1102
CarGurus
CARG
$3.01B
| $5.07M | 0.01% |
148,669
-379,646
| -72% | -$12.3M |
2023 Q4
10 quarters
|
|
1103
Itron
ITRI
$4.32B
| $5.04M | 0.01% |
58,295
-106,223
| -65% | -$9.07M |
2023 Q4
10 quarters
|
|
1104
Texas Capital Bancshares
TCBI
$4.39B
| $5.03M | 0.01% |
48,737
-7,249
| -13% | -$727K |
2024 Q2
8 quarters
|
|
1105
Snap-on
SNA
$18.9B
| $5.03M | 0.01% |
12,491
-8,028
| -39% | -$3.03M |
2023 Q4
10 quarters
|
|
1106
Gentherm
THRM
$1.61B
| $5M | 0.01% |
146,465
+23,831
| +19% | +$767K |
2025 Q2
4 quarters
|
|
1107
Alexandria Real Estate Equities
ARE
$7.8B
| $4.99M | 0.01% |
94,498
-142,091
| -60% | -$6.8M |
2024 Q2
8 quarters
|
|
1108
Olin
OLN
$1.97B
| $4.99M | 0.01% |
+251,926
| New | +$6.59M |
2026 Q2
0 quarters
|
|
1109
Cable One
CABO
$24.4M
| $4.97M | 0.01% |
93,614
+4,880
| +5% | +$328K |
2025 Q1
5 quarters
|
|
1110
CALL
Starbucks
SBUX
$120B
| $4.97M | 0.01% |
48,600
-5,500
| -10% | -$554K |
2025 Q4
2 quarters
|
|
|
1111
PUT
Starbucks
SBUX
$120B
| $4.97M | 0.01% |
48,600
-5,500
| -10% | -$554K |
2025 Q4
2 quarters
|
|
1112
Sphere Entertainment
SPHR
$4.35B
| $4.93M | 0.01% |
28,468
-16,082
| -36% | -$2.24M |
2024 Q4
6 quarters
|
|
1113
BrightSpring Health Services
BTSG
$13.4B
| $4.93M | 0.01% |
70,628
-39,212
| -36% | -$2.18M |
2025 Q3
3 quarters
|
|
1114
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$19.6B
| $4.91M | 0.01% |
92,416
+86,845
| +1,559% | +$4.62M |
2025 Q3
3 quarters
|
|
1115
Doximity
DOCS
$5.8B
| $4.9M | 0.01% |
236,073
+74,489
| +46% | +$1.65M |
2023 Q4
10 quarters
|
|
1116
PTC
PTC
$21.2B
| $4.88M | 0.01% |
42,991
+32,586
| +313% | +$4.4M |
2023 Q4
10 quarters
|
|
1117
Hornbeck Offshore Services, Inc.
HOS
$1.74B
| $4.88M | 0.01% |
558,716
+39,681
| +8% | +$382K |
2025 Q4
2 quarters
|
|
1118
Rocket Lab Corp
RKLB
$33.9B
| $4.88M | 0.01% |
47,976
+23,194
| +94% | +$2.31M |
2024 Q4
6 quarters
|
|
1119
Rush Street Interactive
RSI
$1.41B
| $4.87M | 0.01% |
+163,605
| New | +$4.31M |
2026 Q2
0 quarters
|
|
1120
Nano Dimension
NNDM
$278M
| $4.85M | 0.01% |
3,347,937
-1,140,763
| -25% | -$1.86M |
2025 Q1
5 quarters
|
|
1121
Eagle Materials
EXP
$5.66B
| $4.85M | 0.01% |
21,562
-26,327
| -55% | -$5.51M |
2023 Q4
10 quarters
|
|
1122
Baytex Energy
BTE
$2.92B
| $4.82M | 0.01% |
1,205,379
-1,488,251
| -55% | -$6.87M |
2026 Q1
1 quarter
|
|
1123
Mondelez International
MDLZ
$83.6B
| $4.8M | 0.01% |
83,056
+42,068
| +103% | +$2.53M |
2026 Q1
1 quarter
|
|
1124
Kura Oncology
KURA
$647M
| $4.75M | 0.01% |
432,908
-42,119
| -9% | -$397K |
2024 Q4
6 quarters
|
|
1125
Oshkosh
OSK
$8.19B
| $4.75M | 0.01% |
30,920
-20,903
| -40% | -$2.95M |
2025 Q1
5 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.