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 | |
|---|---|---|---|---|---|---|
1101
Commerce Bancshares
CBSH
$8.22B
| $5.07M | 0.01% |
87,804
+32,924
| +60% | +$1.73M |
|
1102
CarGurus
CARG
$3.09B
| $5.07M | 0.01% |
148,669
-379,646
| -72% | -$12.3M |
|
1103
Itron
ITRI
$4.03B
| $5.04M | 0.01% |
58,295
-106,223
| -65% | -$9.07M |
|
1104
Texas Capital Bancshares
TCBI
$4.14B
| $5.03M | 0.01% |
48,737
-7,249
| -13% | -$727K |
|
1105
Snap-on
SNA
$19.3B
| $5.03M | 0.01% |
12,491
-8,028
| -39% | -$3.03M |
|
1106
Gentherm
THRM
$1.17B
| $5M | 0.01% |
146,465
+23,831
| +19% | +$767K |
|
1107
Alexandria Real Estate Equities
ARE
$9.21B
| $4.99M | 0.01% |
94,498
-142,091
| -60% | -$6.8M |
|
1108
Olin
OLN
$1.94B
| $4.99M | 0.01% |
+251,926
| New | +$6.59M |
|
1109
Cable One
CABO
$107M
| $4.97M | 0.01% |
93,614
+4,880
| +5% | +$328K |
|
1110
CALL
Starbucks
SBUX
$111B
| $4.97M | 0.01% |
48,600
-5,500
| -10% | -$554K |
|
|
1111
PUT
Starbucks
SBUX
$111B
| $4.97M | 0.01% |
48,600
-5,500
| -10% | -$554K |
|
1112
Sphere Entertainment
SPHR
$5.19B
| $4.93M | 0.01% |
28,468
-16,082
| -36% | -$2.24M |
|
1113
BrightSpring Health Services
BTSG
$11.7B
| $4.93M | 0.01% |
70,628
-39,212
| -36% | -$2.18M |
|
1114
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $4.91M | 0.01% |
92,416
+86,845
| +1,559% | +$4.62M |
|
1115
Doximity
DOCS
$4.62B
| $4.9M | 0.01% |
236,073
+74,489
| +46% | +$1.65M |
|
1116
PTC
PTC
$14.2B
| $4.88M | 0.01% |
42,991
+32,586
| +313% | +$4.4M |
|
|
HOS
1117
Hornbeck Offshore Services, Inc.
HOS
$2.82B
| $4.88M | 0.01% |
558,716
+39,681
| +8% | +$382K |
|
1118
Rocket Lab Corp
RKLB
$40.7B
| $4.88M | 0.01% |
47,976
+23,194
| +94% | +$2.31M |
|
1119
Rush Street Interactive
RSI
$2.99B
| $4.87M | 0.01% |
+163,605
| New | +$4.31M |
|
|
NNDM
1120
Nano Dimension
NNDM
$325M
| $4.85M | 0.01% |
3,347,937
-1,140,763
| -25% | -$1.86M |
|
1121
Eagle Materials
EXP
$5.5B
| $4.85M | 0.01% |
21,562
-26,327
| -55% | -$5.51M |
|
1122
Baytex Energy
BTE
$3.42B
| $4.82M | 0.01% |
1,205,379
-1,488,251
| -55% | -$6.87M |
|
1123
Mondelez International
MDLZ
$79.6B
| $4.8M | 0.01% |
83,056
+42,068
| +103% | +$2.53M |
|
1124
Kura Oncology
KURA
$996M
| $4.75M | 0.01% |
432,908
-42,119
| -9% | -$397K |
|
1125
Oshkosh
OSK
$8.95B
| $4.75M | 0.01% |
30,920
-20,903
| -40% | -$2.95M |
|
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.