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 | |
|---|---|---|---|---|---|---|---|
1151
Chewy
CHWY
$9.07B
| $4.51M | 0.01% |
229,566
-494,550
| -68% | -$11.2M |
2023 Q4
10 quarters
|
|
1152
KB Home
KBH
$3.08B
| $4.5M | 0.01% |
71,899
-72,095
| -50% | -$3.75M |
2023 Q4
10 quarters
|
|
1153
Texas Pacific Land
TPL
$18.8B
| $4.5M | 0.01% |
10,276
+175
| +2% | +$71K |
2023 Q4
10 quarters
|
|
1154
PUT
SPDR Gold Trust
GLD
$136B
| $4.49M | 0.01% |
12,200
+1,100
| +10% | +$456K |
2026 Q1
1 quarter
|
|
1155
Ameren
AEE
$31.2B
| $4.49M | 0.01% |
39,702
-132,858
| -77% | -$14.7M |
2024 Q2
8 quarters
|
|
1156
Align Technology
ALGN
$11.7B
| $4.48M | 0.01% |
26,541
+21,161
| +393% | +$3.67M |
2023 Q4
10 quarters
|
|
1157
Sonos
SONO
$1.94B
| $4.48M | 0.01% |
330,834
-362,337
| -52% | -$5.3M |
2023 Q4
10 quarters
|
|
1158
Waste Connections
WCN
$47.3B
| $4.47M | 0.01% |
26,820
-71,677
| -73% | -$11.3M |
2026 Q1
1 quarter
|
|
1159
CTS Corp
CTS
$1.65B
| $4.47M | 0.01% |
68,571
+47,531
| +226% | +$2.85M |
2026 Q1
1 quarter
|
|
1160
Post Holdings
POST
$3.65B
| $4.46M | 0.01% |
50,564
-14,890
| -23% | -$1.45M |
2025 Q4
2 quarters
|
|
1161
Beam Therapeutics
BEAM
$2.73B
| $4.46M | 0.01% |
129,820
-102,174
| -44% | -$3.08M |
2026 Q1
1 quarter
|
|
1162
Canadian Imperial Bank of Commerce
CM
$105B
| $4.43M | 0.01% |
38,558
-3,304
| -8% | -$362K |
2025 Q1
5 quarters
|
|
1163
Baldwin Insurance Group
BWIN
$4.5B
| $4.41M | 0.01% |
166,028
-370,824
| -69% | -$8.02M |
2026 Q1
1 quarter
|
|
1164
Chord Energy
CHRD
$7.26B
| $4.41M | 0.01% |
38,588
+36,386
| +1,652% | +$4.93M |
2026 Q1
1 quarter
|
|
1165
Cavco Industries
CVCO
$4.87B
| $4.4M | 0.01% |
7,167
-1,116
| -13% | -$593K |
2023 Q4
10 quarters
|
|
1166
South Bow Corp
SOBO
$6.49B
| $4.4M | 0.01% |
124,726
-112,146
| -47% | -$3.95M |
2025 Q4
2 quarters
|
|
1167
Acushnet Holdings
GOLF
$4.62B
| $4.39M | 0.01% |
37,055
+28,035
| +311% | +$2.68M |
2026 Q1
1 quarter
|
|
1168
Banc of California
BANC
$2.85B
| $4.39M | 0.01% |
214,845
-3,712
| -2% | -$70.8K |
2025 Q2
4 quarters
|
|
1169
Azul S.A.
AZUL
$874M
| $4.39M | 0.01% |
+488,052
| New | +$4.31M |
2026 Q2
0 quarters
|
|
1170
UL Solutions
ULS
$15.9B
| $4.38M | 0.01% |
43,041
+22,270
| +107% | +$2.11M |
2025 Q2
4 quarters
|
|
1171
Globus Medical
GMED
$9.43B
| $4.37M | 0.01% |
55,320
+13,852
| +33% | +$1.18M |
2024 Q3
7 quarters
|
|
1172
Bitdeer Technologies
BTDR
$1.63B
| $4.36M | 0.01% |
+274,667
| New | +$3.94M |
2026 Q2
0 quarters
|
|
1173
Silvercorp Metals
SVM
$1.97B
| $4.35M | 0.01% |
431,140
-807,299
| -65% | -$9.7M |
2025 Q4
2 quarters
|
|
1174
Mirum Pharmaceuticals
MIRM
$6.12B
| $4.35M | 0.01% |
+37,183
| New | +$3.73M |
2026 Q2
0 quarters
|
|
1175
CBL Properties
CBL
$1.46B
| $4.35M | 0.01% |
81,938
+23,151
| +39% | +$1.07M |
2023 Q4
10 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.