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 | |
|---|---|---|---|---|---|---|---|
1201
Intapp
INTA
$3.35B
| $4.06M | 0.01% |
161,114
+9,149
| +6% | +$208K |
2025 Q3
3 quarters
|
|
1202
The Ensign Group
ENSG
$10.6B
| $4.06M | 0.01% |
25,319
+2,166
| +9% | +$382K |
2025 Q3
3 quarters
|
|
1203
Warner Music
WMG
$16.4B
| $4.05M | 0.01% |
+149,769
| New | +$4.45M |
2026 Q2
0 quarters
|
|
1204
Resideo Technologies
REZI
$2.95B
| $4.04M | 0.01% |
129,953
-112,661
| -46% | -$3.88M |
2025 Q4
2 quarters
|
|
1205
Cincinnati Financial
CINF
$28.5B
| $4M | 0.01% |
21,606
-11,766
| -35% | -$1.95M |
2023 Q4
10 quarters
|
|
1206
Lennar Class A
LEN
$21.1B
| $4M | 0.01% |
44,198
-81,673
| -65% | -$7.3M |
2025 Q4
2 quarters
|
|
1207
CRISPR Therapeutics
CRSP
$4.86B
| $3.99M | 0.01% |
73,194
-16,867
| -19% | -$889K |
2025 Q4
2 quarters
|
|
1208
Regal Rexnord
RRX
$11.3B
| $3.96M | 0.01% |
16,613
-11,036
| -40% | -$2.31M |
2025 Q2
4 quarters
|
|
1209
CALL
KLA
KLAC
$180B
| $3.95M | 0.01% |
13,100
-16,900
| -56% | -$3.35M |
2026 Q1
1 quarter
|
|
|
1210
PUT
KLA
KLAC
$180B
| $3.95M | 0.01% |
+13,100
| New | +$2.6M |
2026 Q2
0 quarters
|
|
1211
Arlo Technologies
ARLO
$1.33B
| $3.93M | 0.01% |
291,483
-307,337
| -51% | -$4.16M |
2025 Q1
5 quarters
|
|
1212
Encore Capital Group
ECPG
$2.38B
| $3.92M | 0.01% |
42,053
+11,008
| +35% | +$896K |
2026 Q1
1 quarter
|
|
1213
Hertz
HTZ
$586M
| $3.92M | 0.01% |
1,728,862
-395,722
| -19% | -$2.16M |
2025 Q4
2 quarters
|
|
1214
HealthStream
HSTM
$884M
| $3.89M | 0.01% |
142,907
+132,015
| +1,212% | +$3.09M |
2025 Q1
5 quarters
|
|
1215
The RealReal
REAL
$1.61B
| $3.88M | 0.01% |
328,928
+76,504
| +30% | +$815K |
2025 Q1
5 quarters
|
|
1216
Snap
SNAP
$8.56B
| $3.87M | 0.01% |
870,937
-316,843
| -27% | -$1.73M |
2023 Q4
10 quarters
|
|
1217
Scorpio Tankers
STNG
$4.13B
| $3.85M | 0.01% |
55,626
+3,797
| +7% | +$297K |
2026 Q1
1 quarter
|
|
1218
NuScale Power
SMR
$2.08B
| $3.85M | 0.01% |
384,012
+227,178
| +145% | +$2.56M |
2025 Q4
2 quarters
|
|
1219
Domino's
DPZ
$11B
| $3.84M | 0.01% |
12,963
-30,005
| -70% | -$9.9M |
2023 Q4
10 quarters
|
|
1220
Cipher Digital
CIFR
$2.98B
| $3.83M | 0.01% |
156,524
+145,330
| +1,298% | +$3.07M |
2025 Q4
2 quarters
|
|
1221
Hovnanian Enterprises
HOV
$605M
| $3.83M | 0.01% |
26,869
+4,555
| +20% | +$521K |
2025 Q4
2 quarters
|
|
1222
Janux Therapeutics
JANX
$1.08B
| $3.82M | 0.01% |
248,801
-94,185
| -27% | -$1.36M |
2025 Q4
2 quarters
|
|
1223
ITT
ITT
$18.3B
| $3.81M | 0.01% |
19,269
-93,442
| -83% | -$18.9M |
2025 Q3
3 quarters
|
|
1224
Applied Digital
APLD
$4.7B
| $3.8M | 0.01% |
101,979
+16,746
| +20% | +$646K |
2025 Q4
2 quarters
|
|
1225
Gibraltar Industries
ROCK
$965M
| $3.76M | 0.01% |
+83,282
| New | +$3.26M |
2026 Q2
0 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.