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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 | |
|---|---|---|---|---|---|---|
|
AUGO
1176
Aura Minerals Inc
AUGO
$7.19B
| $4.32M | 0.01% |
68,650
+37,629
| +121% | +$2.97M |
|
1177
Cabot Corp
CBT
$4.09B
| $4.31M | 0.01% |
47,451
-186,229
| -80% | -$15.2M |
|
1178
Principal Financial Group
PFG
$25.3B
| $4.31M | 0.01% |
39,972
+14,623
| +58% | +$1.48M |
|
|
AAT
1179
American Assets Trust
AAT
$1.33B
| $4.29M | 0.01% |
173,746
+20,974
| +14% | +$460K |
|
1180
Federated Hermes
FHI
$4.35B
| $4.28M | 0.01% |
77,566
-421,815
| -84% | -$23.8M |
|
1181
Prosperity Bancshares
PB
$8.53B
| $4.28M | 0.01% |
58,624
-4,350
| -7% | -$303K |
|
1182
Rivian
RIVN
$22.5B
| $4.27M | 0.01% |
246,327
-155,955
| -39% | -$2.43M |
|
1183
Carpenter Technology
CRS
$20.6B
| $4.27M | 0.01% |
6,927
-26,186
| -79% | -$12.3M |
|
|
DRD
1184
DRDGold
DRD
$2.22B
| $4.25M | 0.01% |
199,749
+39,246
| +24% | +$1.06M |
|
1185
Arcus Biosciences
RCUS
$3.1B
| $4.25M | 0.01% |
137,763
+56,897
| +70% | +$1.41M |
|
|
CNH
1186
CNH Industrial
CNH
$22.5B
| $4.2M | 0.01% |
373,684
-219,977
| -37% | -$2.34M |
|
1187
GCM Grosvenor
GCMG
$780M
| $4.18M | 0.01% |
340,229
+286,696
| +536% | +$3.14M |
|
1188
Brixmor Property Group
BRX
$8.7B
| $4.18M | 0.01% |
+132,551
| New | +$4.05M |
|
1189
Caleres
CAL
$425M
| $4.16M | 0.01% |
336,430
+309,552
| +1,152% | +$4.02M |
|
1190
Starbucks
SBUX
$110B
| $4.16M | 0.01% |
40,703
+14,448
| +55% | +$1.46M |
|
1191
Intuitive Machines
LUNR
$2.23B
| $4.14M | 0.01% |
+193,752
| New | +$5.44M |
|
1192
ICF International
ICFI
$1.59B
| $4.13M | 0.01% |
56,638
+9,008
| +19% | +$622K |
|
1193
Carlyle Group
CG
$14.8B
| $4.11M | 0.01% |
+97,720
| New | +$4.59M |
|
1194
Applied Industrial Technologies
AIT
$11.6B
| $4.11M | 0.01% |
12,160
-1,092
| -8% | -$335K |
|
1195
BioLife Solutions
BLFS
$1.78B
| $4.11M | 0.01% |
145,503
+72,877
| +100% | +$1.7M |
|
1196
Hims & Hers Health
HIMS
$6.5B
| $4.1M | 0.01% |
118,383
+26,592
| +29% | +$714K |
|
|
GAU
1197
Galiano Gold
GAU
$539M
| $4.08M | 0.01% |
2,184,377
+1,647,128
| +307% | +$3.82M |
|
1198
ACV Auctions
ACVA
$1.77B
| $4.08M | 0.01% |
566,995
-339,907
| -37% | -$1.93M |
|
1199
CEVA Inc
CEVA
$786M
| $4.07M | 0.01% |
86,273
+65,328
| +312% | +$2.31M |
|
1200
Navient
NAVI
$938M
| $4.06M | 0.01% |
477,613
-113,170
| -19% | -$951K |
|
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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.