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 | |
|---|---|---|---|---|---|---|---|
1226
UFP Industries
UFPI
$4.36B
| $3.75M | 0.01% |
41,277
-14,846
| -26% | -$1.29M |
2023 Q4
10 quarters
|
|
1227
Huntington Ingalls Industries
HII
$11.4B
| $3.74M | 0.01% |
+13,367
| New | +$4.47M |
2026 Q2
0 quarters
|
|
1228
Firefly Aerospace
FLY
$3.48B
| $3.73M | 0.01% |
126,887
+98,041
| +340% | +$3.67M |
2026 Q1
1 quarter
|
|
1229
Casella Waste Systems
CWST
$6.25B
| $3.71M | 0.01% |
+38,276
| New | +$3.27M |
2026 Q2
0 quarters
|
|
1230
Erasca
ERAS
$5.04B
| $3.71M | 0.01% |
+202,553
| New | +$2.9M |
2026 Q2
0 quarters
|
|
1231
Insperity
NSP
$1.9B
| $3.7M | 0.01% |
+89,478
| New | +$2.93M |
2026 Q2
0 quarters
|
|
1232
CG Oncology
CGON
$6.74B
| $3.68M | 0.01% |
+51,849
| New | +$3.39M |
2026 Q2
0 quarters
|
|
1233
Emerson Electric
EMR
$90.6B
| $3.67M | 0.01% |
25,615
-37,448
| -59% | -$5.27M |
2023 Q4
10 quarters
|
|
1234
Etsy
ETSY
$7.75B
| $3.66M | 0.01% |
48,646
-106,626
| -69% | -$6.87M |
2023 Q4
10 quarters
|
|
1235
Southern Copper
SCCO
$143B
| $3.66M | 0.01% |
21,499
+1,461
| +7% | +$260K |
2023 Q4
10 quarters
|
|
1236
Oscar Health
OSCR
$9.5B
| $3.66M | 0.01% |
128,437
-140,669
| -52% | -$3.03M |
2024 Q2
8 quarters
|
|
1237
First Industrial Realty Trust
FR
$7.13B
| $3.66M | 0.01% |
+59,693
| New | +$3.7M |
2026 Q2
0 quarters
|
|
1238
Perion Network
PERI
$370M
| $3.63M | 0.01% |
374,196
+102,322
| +38% | +$976K |
2026 Q1
1 quarter
|
|
1239
CareDx
CDNA
$4.13B
| $3.62M | 0.01% |
126,962
-39,512
| -24% | -$860K |
2023 Q4
10 quarters
|
|
1240
Freeport-McMoran
FCX
$85.3B
| $3.61M | 0.01% |
57,384
-101,695
| -64% | -$6.54M |
2023 Q4
10 quarters
|
|
1241
Xeris Biopharma Holdings
XERS
$2.78B
| $3.61M | 0.01% |
455,380
+178,958
| +65% | +$1.14M |
2025 Q4
2 quarters
|
|
1242
Cognex
CGNX
$8.05B
| $3.58M | 0.01% |
49,424
-29,749
| -38% | -$1.81M |
2023 Q4
10 quarters
|
|
1243
Lakeland Financial Corp
LKFN
$1.51B
| $3.58M | 0.01% |
57,985
+32,423
| +127% | +$1.95M |
2025 Q4
2 quarters
|
|
1244
Rigetti Computing
RGTI
$3.92B
| $3.58M | 0.01% |
185,216
-218,926
| -54% | -$4.23M |
2025 Q4
2 quarters
|
|
1245
Denali Therapeutics
DNLI
$3.22B
| $3.58M | 0.01% |
139,065
+20
| +0% | +$411 |
2025 Q4
2 quarters
|
|
1246
Commault Systems
CVLT
$6.48B
| $3.58M | 0.01% |
25,230
-67,458
| -73% | -$7.25M |
2023 Q4
10 quarters
|
|
1247
Hello Group
MOMO
$666M
| $3.57M | 0.01% |
614,664
+96,696
| +19% | +$577K |
2025 Q2
4 quarters
|
|
1248
City Holding Co
CHCO
$1.99B
| $3.56M | 0.01% |
26,827
+20,304
| +311% | +$2.55M |
2026 Q1
1 quarter
|
|
1249
Alignment Healthcare
ALHC
$1.54B
| $3.53M | 0.01% |
+148,159
| New | +$2.84M |
2026 Q2
0 quarters
|
|
1250
VanEck Vietnam ETF
VNM
$470M
| $3.53M | 0.01% |
+190,924
| New | +$3.55M |
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.