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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 | |
|---|---|---|---|---|---|---|
1151
Chewy
CHWY
$8.54B
| $4.51M | 0.01% |
229,566
-494,550
| -68% | -$11.2M |
|
1152
KB Home
KBH
$3.02B
| $4.5M | 0.01% |
71,899
-72,095
| -50% | -$3.75M |
|
1153
Texas Pacific Land
TPL
$24.5B
| $4.5M | 0.01% |
10,276
+175
| +2% | +$71K |
|
1154
PUT
SPDR Gold Trust
GLD
$147B
| $4.49M | 0.01% |
12,200
+1,100
| +10% | +$456K |
|
1155
Ameren
AEE
$28.7B
| $4.49M | 0.01% |
39,702
-132,858
| -77% | -$14.7M |
|
1156
Align Technology
ALGN
$10.7B
| $4.48M | 0.01% |
26,541
+21,161
| +393% | +$3.67M |
|
1157
Sonos
SONO
$1.85B
| $4.48M | 0.01% |
330,834
-362,337
| -52% | -$5.3M |
|
|
WCN
1158
Waste Connections
WCN
$39.8B
| $4.47M | 0.01% |
26,820
-71,677
| -73% | -$11.3M |
|
1159
CTS Corp
CTS
$1.65B
| $4.47M | 0.01% |
68,571
+47,531
| +226% | +$2.85M |
|
1160
Post Holdings
POST
$3.58B
| $4.46M | 0.01% |
50,564
-14,890
| -23% | -$1.45M |
|
1161
Beam Therapeutics
BEAM
$2.39B
| $4.46M | 0.01% |
129,820
-102,174
| -44% | -$3.08M |
|
1162
Canadian Imperial Bank of Commerce
CM
$103B
| $4.43M | 0.01% |
38,558
-3,304
| -8% | -$362K |
|
|
BWIN
1163
Baldwin Insurance Group
BWIN
$3.11B
| $4.41M | 0.01% |
166,028
-370,824
| -69% | -$8.02M |
|
1164
Chord Energy
CHRD
$8.15B
| $4.41M | 0.01% |
38,588
+36,386
| +1,652% | +$4.93M |
|
1165
Cavco Industries
CVCO
$4.17B
| $4.4M | 0.01% |
7,167
-1,116
| -13% | -$593K |
|
|
SOBO
1166
South Bow Corp
SOBO
$7.49B
| $4.4M | 0.01% |
124,726
-112,146
| -47% | -$3.95M |
|
1167
Acushnet Holdings
GOLF
$4.89B
| $4.39M | 0.01% |
37,055
+28,035
| +311% | +$2.68M |
|
1168
Banc of California
BANC
$2.95B
| $4.39M | 0.01% |
214,845
-3,712
| -2% | -$70.8K |
|
|
AZUL
1169
Azul S.A.
AZUL
$1.22B
| $4.39M | 0.01% |
+488,052
| New | +$4.31M |
|
1170
UL Solutions
ULS
$13.3B
| $4.38M | 0.01% |
43,041
+22,270
| +107% | +$2.11M |
|
1171
Globus Medical
GMED
$10.2B
| $4.37M | 0.01% |
55,320
+13,852
| +33% | +$1.18M |
|
1172
Bitdeer Technologies
BTDR
$3.01B
| $4.36M | 0.01% |
+274,667
| New | +$3.94M |
|
|
SVM
1173
Silvercorp Metals
SVM
$2.51B
| $4.35M | 0.01% |
431,140
-807,299
| -65% | -$9.74M |
|
1174
Mirum Pharmaceuticals
MIRM
$6.39B
| $4.35M | 0.01% |
+37,183
| New | +$3.73M |
|
|
CBL
1175
CBL Properties
CBL
$1.66B
| $4.35M | 0.01% |
81,938
+23,151
| +39% | +$1.07M |
|
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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.