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 | |
|---|---|---|---|---|---|---|---|
1251
Enerflex
EFXT
$2.37B
| $3.53M | 0.01% |
143,646
-698,044
| -83% | -$17.4M |
2025 Q1
5 quarters
|
|
1252
Archrock
AROC
$4.83B
| $3.51M | 0.01% |
86,335
-108,867
| -56% | -$4.01M |
2023 Q3
11 quarters
|
|
1253
Kaiser Aluminum
KALU
$1.75B
| $3.51M | 0.01% |
17,955
+1,464
| +9% | +$249K |
2024 Q3
7 quarters
|
|
1254
Celsius Holdings
CELH
$8.06B
| $3.5M | 0.01% |
119,573
-133,355
| -53% | -$4.2M |
2023 Q4
10 quarters
|
|
1255
StoneX
SNEX
$6.55B
| $3.5M | 0.01% |
44,243
-164,754
| -79% | -$12.4M |
2025 Q2
4 quarters
|
|
1256
DELISTED
Select Medical
SEM
| $3.47M | 0.01% |
210,395
-89,605
| -30% | -$1.48M |
2026 Q1
1 quarter
|
|
1257
CALL
Capital One
COF
$121B
| $3.47M | 0.01% |
17,300
+8,100
| +88% | +$1.55M |
2025 Q3
3 quarters
|
|
|
1258
PUT
Capital One
COF
$121B
| $3.47M | 0.01% |
17,300
+8,100
| +88% | +$1.55M |
2025 Q2
4 quarters
|
|
1259
InterDigital
IDCC
$7.35B
| $3.47M | 0.01% |
12,242
-31,457
| -72% | -$9.35M |
2023 Q4
10 quarters
|
|
1260
First Citizens BancShares
FCNCA
$25.3B
| $3.44M | 0.01% |
1,653
-119
| -7% | -$239K |
2024 Q2
8 quarters
|
|
1261
Alcon
ALC
$36.2B
| $3.44M | 0.01% |
+51,196
| New | +$3.59M |
2026 Q2
0 quarters
|
|
1262
Power Integrations
POWI
$2.25B
| $3.43M | 0.01% |
40,902
+33,293
| +438% | +$2.4M |
2026 Q1
1 quarter
|
|
1263
Openlane
OPLN
$4.17B
| $3.42M | 0.01% |
83,037
-3,750
| -4% | -$131K |
2026 Q1
1 quarter
|
|
1264
Lockheed Martin
LMT
$131B
| $3.42M | 0.01% |
+6,709
| New | +$3.63M |
2026 Q2
0 quarters
|
|
1265
Comstock Resources
CRK
$3.94B
| $3.41M | 0.01% |
228,822
-298,717
| -57% | -$4.57M |
2023 Q4
10 quarters
|
|
1266
China Yuchai International
CYD
$750M
| $3.41M | 0.01% |
72,000
+66,163
| +1,134% | +$3.15M |
2025 Q4
2 quarters
|
|
1267
Rapid7
RPD
$1.01B
| $3.41M | 0.01% |
420,916
+120,224
| +40% | +$797K |
2025 Q2
4 quarters
|
|
1268
PUT
Oklo
OKLO
$4.38B
| $3.41M | 0.01% |
65,100
+61,800
| +1,873% | +$3.86M |
2026 Q1
1 quarter
|
|
1269
The Mosaic Company
MOS
$7.11B
| $3.39M | 0.01% |
160,213
+26,324
| +20% | +$609K |
2023 Q4
10 quarters
|
|
1270
CALL
Freeport-McMoran
FCX
$85.3B
| $3.39M | 0.01% |
53,900
+1,200
| +2% | +$77.1K |
2026 Q1
1 quarter
|
|
|
1271
PUT
Freeport-McMoran
FCX
$85.3B
| $3.39M | 0.01% |
53,900
+1,200
| +2% | +$77.1K |
2026 Q1
1 quarter
|
|
1272
Simon Property Group
SPG
$73.7B
| $3.38M | 0.01% |
15,116
-50,932
| -77% | -$10.5M |
2024 Q3
7 quarters
|
|
1273
Southwest Airlines
LUV
$21.8B
| $3.38M | 0.01% |
65,642
-51,968
| -44% | -$2.18M |
2025 Q2
4 quarters
|
|
1274
Eos Energy Enterprises
EOSE
$637M
| $3.37M | 0.01% |
573,249
+554,390
| +2,940% | +$3.86M |
2026 Q1
1 quarter
|
|
1275
Builders FirstSource
BLDR
$6.73B
| $3.35M | 0.01% |
37,446
+2,384
| +7% | +$190K |
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.