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 | |
|---|---|---|---|---|---|---|---|
1126
Vaxcyte
PCVX
$10.1B
| $4.75M | 0.01% |
81,632
+62,375
| +324% | +$3.39M |
2024 Q3
7 quarters
|
|
1127
RadNet
RDNT
$5.98B
| $4.74M | 0.01% |
76,807
+19,606
| +34% | +$1.1M |
2026 Q1
1 quarter
|
|
1128
Polaris
PII
$3.59B
| $4.73M | 0.01% |
69,095
-208,950
| -75% | -$13.5M |
2025 Q4
2 quarters
|
|
1129
Fiverr
FVRR
$298M
| $4.69M | 0.01% |
454,815
-134,468
| -23% | -$1.43M |
2025 Q3
3 quarters
|
|
1130
CALL
DELISTED
Warner Bros
WBD
| $4.69M | 0.01% |
175,800
| – | – |
2026 Q1
1 quarter
|
|
1131
Carlisle Companies
CSL
$14.5B
| $4.68M | 0.01% |
12,908
-22,619
| -64% | -$7.92M |
2023 Q4
10 quarters
|
|
1132
Revolve Group
RVLV
$1.32B
| $4.68M | 0.01% |
204,534
-97,399
| -32% | -$2.15M |
2025 Q1
5 quarters
|
|
1133
Syndax Pharmaceuticals
SNDX
$859M
| $4.67M | 0.01% |
213,703
+31,687
| +17% | +$659K |
2024 Q4
6 quarters
|
|
1134
iShares MSCI South Korea ETF
EWY
$20.1B
| $4.66M | 0.01% |
+23,100
| New | +$4.08M |
2026 Q2
0 quarters
|
|
1135
DELISTED
Taylor Morrison
TMHC
| $4.66M | 0.01% |
65,000
-37,640
| -37% | -$2.39M |
2023 Q4
10 quarters
|
|
1136
Sprouts Farmers Market
SFM
$4.53B
| $4.65M | 0.01% |
54,958
-39,736
| -42% | -$3.21M |
2023 Q4
10 quarters
|
|
1137
TAL Education Group
TAL
$5.64B
| $4.63M | 0.01% |
483,770
-828,663
| -63% | -$8.71M |
2024 Q2
8 quarters
|
|
1138
Ballard Power Systems
BLDP
$539M
| $4.63M | 0.01% |
+1,190,069
| New | +$4.85M |
2026 Q2
0 quarters
|
|
1139
Option Care Health
OPCH
$4.74B
| $4.63M | 0.01% |
220,746
-50,179
| -19% | -$1.17M |
2023 Q4
10 quarters
|
|
1140
Agios Pharmaceuticals
AGIO
$1.76B
| $4.62M | 0.01% |
124,466
-19,831
| -14% | -$602K |
2026 Q1
1 quarter
|
|
1141
BILL Holdings
BILL
$4.5B
| $4.62M | 0.01% |
+127,632
| New | +$4.7M |
2026 Q2
0 quarters
|
|
1142
BWX Technologies
BWXT
$11B
| $4.61M | 0.01% |
23,663
+14,691
| +164% | +$3.06M |
2024 Q2
8 quarters
|
|
1143
CALL
SPDR Gold Trust
GLD
$136B
| $4.6M | 0.01% |
12,500
+1,400
| +13% | +$580K |
2026 Q1
1 quarter
|
|
1144
Energizer
ENR
$1.63B
| $4.6M | 0.01% |
214,734
+130,357
| +154% | +$2.48M |
2025 Q3
3 quarters
|
|
1145
Mine Safety
MSA
$6.55B
| $4.6M | 0.01% |
26,361
+14,113
| +115% | +$2.36M |
2023 Q4
10 quarters
|
|
1146
Mobileye
MBLY
$4.87B
| $4.6M | 0.01% |
475,210
+346,685
| +270% | +$3.09M |
2025 Q3
3 quarters
|
|
1147
NOV
NOV
$6.26B
| $4.59M | 0.01% |
247,469
-53,927
| -18% | -$1.07M |
2023 Q4
10 quarters
|
|
1148
FNB Corp
FNB
$6.28B
| $4.58M | 0.01% |
240,230
-57,246
| -19% | -$1.02M |
2025 Q1
5 quarters
|
|
1149
Maplebear
CART
$13.8B
| $4.57M | 0.01% |
96,467
-34,192
| -26% | -$1.43M |
2024 Q4
6 quarters
|
|
1150
RXO
RXO
$4.55B
| $4.53M | 0.01% |
164,314
+70,480
| +75% | +$1.56M |
2026 Q1
1 quarter
|
|
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.