We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
EFXT
1251
Enerflex
EFXT
$2.72B
| $3.53M | 0.01% |
143,646
-698,044
| -83% | -$17.4M |
|
1252
Archrock
AROC
$5.45B
| $3.51M | 0.01% |
86,335
-108,867
| -56% | -$4.01M |
|
1253
Kaiser Aluminum
KALU
$2.51B
| $3.51M | 0.01% |
17,955
+1,464
| +9% | +$249K |
|
1254
Celsius Holdings
CELH
$7.18B
| $3.5M | 0.01% |
119,573
-133,355
| -53% | -$4.2M |
|
1255
StoneX
SNEX
$8.09B
| $3.5M | 0.01% |
44,243
-164,754
| -79% | -$12.4M |
|
|
SEM
1256
DELISTED
Select Medical
SEM
| $3.47M | 0.01% |
210,395
-89,605
| -30% | -$1.48M |
|
1257
CALL
Capital One
COF
$125B
| $3.47M | 0.01% |
17,300
+8,100
| +88% | +$1.55M |
|
|
1258
PUT
Capital One
COF
$125B
| $3.47M | 0.01% |
17,300
+8,100
| +88% | +$1.55M |
|
1259
InterDigital
IDCC
$8.44B
| $3.47M | 0.01% |
12,242
-31,457
| -72% | -$9.35M |
|
1260
First Citizens BancShares
FCNCA
$24.2B
| $3.44M | 0.01% |
1,653
-119
| -7% | -$239K |
|
1261
Alcon
ALC
$32.5B
| $3.44M | 0.01% |
+51,196
| New | +$3.59M |
|
1262
Power Integrations
POWI
$2.7B
| $3.43M | 0.01% |
40,902
+33,293
| +438% | +$2.4M |
|
|
OPLN
1263
Openlane
OPLN
$4.26B
| $3.42M | 0.01% |
83,037
-3,750
| -4% | -$131K |
|
1264
Lockheed Martin
LMT
$123B
| $3.42M | 0.01% |
+6,709
| New | +$3.63M |
|
1265
Comstock Resources
CRK
$4.02B
| $3.41M | 0.01% |
228,822
-298,717
| -57% | -$4.57M |
|
1266
China Yuchai International
CYD
$1.28B
| $3.41M | 0.01% |
72,000
+66,163
| +1,134% | +$3.15M |
|
1267
Rapid7
RPD
$844M
| $3.41M | 0.01% |
420,916
+120,224
| +40% | +$797K |
|
|
OKLO
1268
PUT
Oklo
OKLO
$6.69B
| $3.41M | 0.01% |
65,100
+61,800
| +1,873% | +$3.86M |
|
1269
The Mosaic Company
MOS
$8.02B
| $3.39M | 0.01% |
160,213
+26,324
| +20% | +$609K |
|
1270
CALL
Freeport-McMoran
FCX
$100B
| $3.39M | 0.01% |
53,900
+1,200
| +2% | +$77.1K |
|
|
1271
PUT
Freeport-McMoran
FCX
$100B
| $3.39M | 0.01% |
53,900
+1,200
| +2% | +$77.1K |
|
1272
Simon Property Group
SPG
$66.2B
| $3.38M | 0.01% |
15,116
-50,932
| -77% | -$10.5M |
|
1273
Southwest Airlines
LUV
$19.2B
| $3.38M | 0.01% |
65,642
-51,968
| -44% | -$2.18M |
|
1274
Eos Energy Enterprises
EOSE
$1.44B
| $3.37M | 0.01% |
573,249
+554,390
| +2,940% | +$3.86M |
|
1275
Builders FirstSource
BLDR
$6.47B
| $3.35M | 0.01% |
37,446
+2,384
| +7% | +$190K |
|
Similar funds
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.