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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 | |
|---|---|---|---|---|---|---|
1201
Intapp
INTA
$2.87B
| $4.06M | 0.01% |
161,114
+9,149
| +6% | +$208K |
|
1202
The Ensign Group
ENSG
$10.1B
| $4.06M | 0.01% |
25,319
+2,166
| +9% | +$382K |
|
1203
Warner Music
WMG
$15.2B
| $4.05M | 0.01% |
+149,769
| New | +$4.45M |
|
1204
Resideo Technologies
REZI
$2.84B
| $4.04M | 0.01% |
129,953
-112,661
| -46% | -$3.88M |
|
1205
Cincinnati Financial
CINF
$26.3B
| $4M | 0.01% |
21,606
-11,766
| -35% | -$1.95M |
|
1206
Lennar Class A
LEN
$19.3B
| $4M | 0.01% |
44,198
-81,673
| -65% | -$7.3M |
|
1207
CRISPR Therapeutics
CRSP
$5.01B
| $3.99M | 0.01% |
73,194
-16,867
| -19% | -$889K |
|
1208
Regal Rexnord
RRX
$10.2B
| $3.96M | 0.01% |
16,613
-11,036
| -40% | -$2.31M |
|
1209
CALL
KLA
KLAC
$220B
| $3.95M | 0.01% |
13,100
-16,900
| -56% | -$3.35M |
|
|
1210
PUT
KLA
KLAC
$220B
| $3.95M | 0.01% |
+13,100
| New | +$2.6M |
|
1211
Arlo Technologies
ARLO
$1.45B
| $3.93M | 0.01% |
291,483
-307,337
| -51% | -$4.16M |
|
1212
Encore Capital Group
ECPG
$2.1B
| $3.92M | 0.01% |
42,053
+11,008
| +35% | +$896K |
|
1213
Hertz
HTZ
$688M
| $3.92M | 0.01% |
1,728,862
-395,722
| -19% | -$2.16M |
|
1214
HealthStream
HSTM
$907M
| $3.89M | 0.01% |
142,907
+132,015
| +1,212% | +$3.09M |
|
1215
The RealReal
REAL
$1.15B
| $3.88M | 0.01% |
328,928
+76,504
| +30% | +$815K |
|
1216
Snap
SNAP
$9.86B
| $3.87M | 0.01% |
870,937
-316,843
| -27% | -$1.73M |
|
1217
Scorpio Tankers
STNG
$4.29B
| $3.85M | 0.01% |
55,626
+3,797
| +7% | +$297K |
|
1218
NuScale Power
SMR
$3.46B
| $3.85M | 0.01% |
384,012
+227,178
| +145% | +$2.56M |
|
1219
Domino's
DPZ
$10.3B
| $3.84M | 0.01% |
12,963
-30,005
| -70% | -$9.87M |
|
1220
Cipher Digital
CIFR
$6.26B
| $3.83M | 0.01% |
156,524
+145,330
| +1,298% | +$3.07M |
|
1221
Hovnanian Enterprises
HOV
$705M
| $3.83M | 0.01% |
26,869
+4,555
| +20% | +$521K |
|
1222
Janux Therapeutics
JANX
$1.01B
| $3.82M | 0.01% |
248,801
-94,185
| -27% | -$1.36M |
|
1223
ITT
ITT
$17.7B
| $3.81M | 0.01% |
19,269
-93,442
| -83% | -$18.9M |
|
1224
Applied Digital
APLD
$6.66B
| $3.8M | 0.01% |
101,979
+16,746
| +20% | +$646K |
|
1225
Gibraltar Industries
ROCK
$1.33B
| $3.76M | 0.01% |
+83,282
| New | +$3.26M |
|
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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.