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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 | |
|---|---|---|---|---|---|---|
1126
Vaxcyte
PCVX
$8.91B
| $4.75M | 0.01% |
81,632
+62,375
| +324% | +$3.39M |
|
1127
RadNet
RDNT
$6.16B
| $4.74M | 0.01% |
76,807
+19,606
| +34% | +$1.1M |
|
1128
Polaris
PII
$3.27B
| $4.73M | 0.01% |
69,095
-208,950
| -75% | -$13.5M |
|
1129
Fiverr
FVRR
$324M
| $4.69M | 0.01% |
454,815
-134,468
| -23% | -$1.43M |
|
1130
CALL
Warner Bros
WBD
$70.2B
| $4.69M | 0.01% |
175,800
| – | – |
|
1131
Carlisle Companies
CSL
$12.9B
| $4.68M | 0.01% |
12,908
-22,619
| -64% | -$7.92M |
|
1132
Revolve Group
RVLV
$1.48B
| $4.68M | 0.01% |
204,534
-97,399
| -32% | -$2.15M |
|
1133
Syndax Pharmaceuticals
SNDX
$1.58B
| $4.67M | 0.01% |
213,703
+31,687
| +17% | +$659K |
|
1134
iShares MSCI South Korea ETF
EWY
$27.3B
| $4.66M | 0.01% |
+23,100
| New | +$4.08M |
|
|
TMHC
1135
DELISTED
Taylor Morrison
TMHC
| $4.66M | 0.01% |
65,000
-37,640
| -37% | -$2.39M |
|
1136
Sprouts Farmers Market
SFM
$6.77B
| $4.65M | 0.01% |
54,958
-39,736
| -42% | -$3.21M |
|
1137
TAL Education Group
TAL
$6.64B
| $4.63M | 0.01% |
483,770
-828,663
| -63% | -$8.71M |
|
|
BLDP
1138
Ballard Power Systems
BLDP
$633M
| $4.63M | 0.01% |
+1,190,069
| New | +$4.85M |
|
1139
Option Care Health
OPCH
$3.57B
| $4.63M | 0.01% |
220,746
-50,179
| -19% | -$1.17M |
|
1140
Agios Pharmaceuticals
AGIO
$2.01B
| $4.62M | 0.01% |
124,466
-19,831
| -14% | -$602K |
|
1141
BILL Holdings
BILL
$4.14B
| $4.62M | 0.01% |
+127,632
| New | +$4.7M |
|
1142
BWX Technologies
BWXT
$13.4B
| $4.61M | 0.01% |
23,663
+14,691
| +164% | +$3.06M |
|
1143
CALL
SPDR Gold Trust
GLD
$147B
| $4.6M | 0.01% |
12,500
+1,400
| +13% | +$580K |
|
1144
Energizer
ENR
$1.43B
| $4.6M | 0.01% |
214,734
+130,357
| +154% | +$2.48M |
|
1145
Mine Safety
MSA
$6.91B
| $4.6M | 0.01% |
26,361
+14,113
| +115% | +$2.36M |
|
1146
Mobileye
MBLY
$6.71B
| $4.6M | 0.01% |
475,210
+346,685
| +270% | +$3.09M |
|
1147
NOV
NOV
$7.41B
| $4.59M | 0.01% |
247,469
-53,927
| -18% | -$1.07M |
|
1148
FNB Corp
FNB
$6.48B
| $4.58M | 0.01% |
240,230
-57,246
| -19% | -$1.02M |
|
1149
Maplebear
CART
$10.8B
| $4.57M | 0.01% |
96,467
-34,192
| -26% | -$1.43M |
|
1150
RXO
RXO
$3.11B
| $4.53M | 0.01% |
164,314
+70,480
| +75% | +$1.56M |
|
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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.