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 | |
|---|---|---|---|---|---|---|---|
1176
Aura Minerals Inc
AUGO
$6.52B
| $4.32M | 0.01% |
68,650
+37,629
| +121% | +$2.97M |
2026 Q1
1 quarter
|
|
1177
Cabot Corp
CBT
$3.65B
| $4.31M | 0.01% |
47,451
-186,229
| -80% | -$15.2M |
2023 Q3
11 quarters
|
|
1178
Principal Financial Group
PFG
$23.6B
| $4.31M | 0.01% |
39,972
+14,623
| +58% | +$1.48M |
2023 Q4
10 quarters
|
|
1179
American Assets Trust
AAT
$1.32B
| $4.29M | 0.01% |
173,746
+20,974
| +14% | +$460K |
2025 Q1
5 quarters
|
|
1180
Federated Hermes
FHI
$4.73B
| $4.28M | 0.01% |
77,566
-421,815
| -84% | -$23.8M |
2023 Q4
10 quarters
|
|
1181
Prosperity Bancshares
PB
$8.6B
| $4.28M | 0.01% |
58,624
-4,350
| -7% | -$303K |
2024 Q4
6 quarters
|
|
1182
Rivian
RIVN
$19.9B
| $4.27M | 0.01% |
246,327
-155,955
| -39% | -$2.43M |
2025 Q2
4 quarters
|
|
1183
Carpenter Technology
CRS
$13.8B
| $4.27M | 0.01% |
6,927
-26,186
| -79% | -$12.3M |
2024 Q2
8 quarters
|
|
1184
DRDGold
DRD
$2.21B
| $4.25M | 0.01% |
199,749
+39,246
| +24% | +$1.06M |
2025 Q3
3 quarters
|
|
1185
Arcus Biosciences
RCUS
$2.63B
| $4.25M | 0.01% |
137,763
+56,897
| +70% | +$1.41M |
2026 Q1
1 quarter
|
|
1186
CNH Industrial
CNH
$18.6B
| $4.2M | 0.01% |
373,684
-219,977
| -37% | -$2.34M |
2025 Q1
5 quarters
|
|
1187
GCM Grosvenor
GCMG
$774M
| $4.18M | 0.01% |
340,229
+286,696
| +536% | +$3.14M |
2026 Q1
1 quarter
|
|
1188
Brixmor Property Group
BRX
$9.21B
| $4.18M | 0.01% |
+132,551
| New | +$4.05M |
2026 Q2
0 quarters
|
|
1189
Caleres
CAL
$438M
| $4.16M | 0.01% |
336,430
+309,552
| +1,152% | +$4.02M |
2025 Q3
3 quarters
|
|
1190
Starbucks
SBUX
$120B
| $4.16M | 0.01% |
40,703
+14,448
| +55% | +$1.46M |
2025 Q2
4 quarters
|
|
1191
Intuitive Machines
LUNR
$1.69B
| $4.14M | 0.01% |
+193,752
| New | +$5.44M |
2026 Q2
0 quarters
|
|
1192
ICF International
ICFI
$1.43B
| $4.13M | 0.01% |
56,638
+9,008
| +19% | +$622K |
2026 Q1
1 quarter
|
|
1193
Carlyle Group
CG
$14B
| $4.11M | 0.01% |
+97,720
| New | +$4.59M |
2026 Q2
0 quarters
|
|
1194
Applied Industrial Technologies
AIT
$10.3B
| $4.11M | 0.01% |
12,160
-1,092
| -8% | -$335K |
2023 Q4
10 quarters
|
|
1195
DELISTED
BioLife Solutions
BLFS
| $4.11M | 0.01% |
145,503
+72,877
| +100% | +$1.7M |
2026 Q1
1 quarter
|
|
1196
Hims & Hers Health
HIMS
$6.07B
| $4.1M | 0.01% |
118,383
+26,592
| +29% | +$714K |
2023 Q3
11 quarters
|
|
1197
Galiano Gold
GAU
$654M
| $4.08M | 0.01% |
2,184,377
+1,647,128
| +307% | +$3.82M |
2025 Q4
2 quarters
|
|
1198
DELISTED
ACV Auctions
ACVA
| $4.08M | 0.01% |
566,995
-339,907
| -37% | -$1.93M |
2025 Q4
2 quarters
|
|
1199
CEVA Inc
CEVA
$763M
| $4.07M | 0.01% |
86,273
+65,328
| +312% | +$2.31M |
2026 Q1
1 quarter
|
|
1200
Navient Holdings, Inc. Common Stock
NAVI
$789M
| $4.06M | 0.01% |
477,613
-113,170
| -19% | -$951K |
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.