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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 | |
|---|---|---|---|---|---|---|
1226
UFP Industries
UFPI
$4.55B
| $3.75M | 0.01% |
41,277
-14,846
| -26% | -$1.29M |
|
1227
Huntington Ingalls Industries
HII
$11B
| $3.74M | 0.01% |
+13,367
| New | +$4.47M |
|
|
FLY
1228
Firefly Aerospace
FLY
$3.43B
| $3.73M | 0.01% |
126,887
+98,041
| +340% | +$3.67M |
|
1229
Casella Waste Systems
CWST
$5.75B
| $3.71M | 0.01% |
+38,276
| New | +$3.27M |
|
1230
Erasca
ERAS
$5.68B
| $3.71M | 0.01% |
+202,553
| New | +$2.9M |
|
1231
Insperity
NSP
$1.97B
| $3.7M | 0.01% |
+89,478
| New | +$2.93M |
|
1232
CG Oncology
CGON
$6.43B
| $3.68M | 0.01% |
+51,849
| New | +$3.39M |
|
1233
Emerson Electric
EMR
$82B
| $3.67M | 0.01% |
25,615
-37,448
| -59% | -$5.27M |
|
1234
Etsy
ETSY
$6.79B
| $3.66M | 0.01% |
48,646
-106,626
| -69% | -$6.87M |
|
1235
Southern Copper
SCCO
$160B
| $3.66M | 0.01% |
21,273
+1,445
| +7% | +$260K |
|
1236
Oscar Health
OSCR
$10B
| $3.66M | 0.01% |
128,437
-140,669
| -52% | -$3.03M |
|
1237
First Industrial Realty Trust
FR
$8.14B
| $3.66M | 0.01% |
+59,693
| New | +$3.7M |
|
1238
Perion Network
PERI
$356M
| $3.63M | 0.01% |
374,196
+102,322
| +38% | +$976K |
|
1239
CareDx
CDNA
$2.72B
| $3.62M | 0.01% |
126,962
-39,512
| -24% | -$860K |
|
1240
Freeport-McMoran
FCX
$99.6B
| $3.61M | 0.01% |
57,384
-101,695
| -64% | -$6.54M |
|
1241
Xeris Biopharma Holdings
XERS
$1.37B
| $3.61M | 0.01% |
455,380
+178,958
| +65% | +$1.14M |
|
1242
Cognex
CGNX
$9.95B
| $3.58M | 0.01% |
49,424
-29,749
| -38% | -$1.81M |
|
1243
Lakeland Financial Corp
LKFN
$1.51B
| $3.58M | 0.01% |
57,985
+32,423
| +127% | +$1.95M |
|
1244
Rigetti Computing
RGTI
$5.04B
| $3.58M | 0.01% |
185,216
-218,926
| -54% | -$4.23M |
|
1245
Denali Therapeutics
DNLI
$3.26B
| $3.58M | 0.01% |
139,065
+20
| +0% | +$411 |
|
1246
Commault Systems
CVLT
$5.94B
| $3.58M | 0.01% |
25,230
-67,458
| -73% | -$7.25M |
|
|
MOMO
1247
Hello Group
MOMO
$714M
| $3.57M | 0.01% |
614,664
+96,696
| +19% | +$577K |
|
1248
City Holding Co
CHCO
$2.04B
| $3.56M | 0.01% |
26,827
+20,304
| +311% | +$2.55M |
|
1249
Alignment Healthcare
ALHC
$2.15B
| $3.53M | 0.01% |
+148,159
| New | +$2.84M |
|
1250
VanEck Vietnam ETF
VNM
$503M
| $3.53M | 0.01% |
+190,924
| New | +$3.55M |
|
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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.