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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 | |
|---|---|---|---|---|---|---|
1276
Byline Bancorp
BY
$1.73B
| $3.35M | 0.01% |
88,827
+38,213
| +75% | +$1.29M |
|
1277
RH
RH
$2.36B
| $3.34M | 0.01% |
20,301
+12,260
| +152% | +$1.69M |
|
1278
Abercrombie & Fitch
ANF
$5.74B
| $3.34M | 0.01% |
37,143
+492
| +1% | +$41.7K |
|
|
BFS
1279
Saul Centers
BFS
$759M
| $3.34M | 0.01% |
89,375
-119,474
| -57% | -$4.17M |
|
1280
Papa John's
PZZA
$682M
| $3.33M | 0.01% |
+90,656
| New | +$3.13M |
|
1281
Leonardo DRS
DRS
$9.84B
| $3.33M | 0.01% |
78,082
+21,545
| +38% | +$957K |
|
1282
Tencent Music
TME
$12.9B
| $3.33M | 0.01% |
398,970
-710,238
| -64% | -$6.49M |
|
1283
Vulcan Materials
VMC
$32.3B
| $3.33M | 0.01% |
11,288
-7,831
| -41% | -$2.24M |
|
1284
WIX.com
WIX
$3.46B
| $3.33M | 0.01% |
73,388
+2,703
| +4% | +$167K |
|
1285
Stryker
SYK
$108B
| $3.33M | 0.01% |
10,568
-1,894
| -15% | -$597K |
|
|
KE
1286
Kimball Electronics
KE
$578M
| $3.32M | 0.01% |
129,875
-12,826
| -9% | -$329K |
|
1287
Markel Group
MKL
$22.2B
| $3.31M | 0.01% |
1,696
-3,871
| -70% | -$7.23M |
|
|
JBTM
1288
JBT Marel
JBTM
$5.78B
| $3.3M | 0.01% |
22,754
+15,861
| +230% | +$2.05M |
|
1289
Commercial Metals
CMC
$7.21B
| $3.29M | 0.01% |
52,362
-149,441
| -74% | -$10.5M |
|
1290
Iris Energy
IREN
$16.4B
| $3.28M | 0.01% |
71,773
-386,781
| -84% | -$20.1M |
|
1291
AptarGroup
ATR
$7.93B
| $3.28M | 0.01% |
26,164
-40,278
| -61% | -$4.89M |
|
1292
State Street SPDR S&P Regional Banking ETF
KRE
$4.31B
| $3.27M | 0.01% |
+43,753
| New | +$3.06M |
|
1293
Champion Homes
SKY
$4.59B
| $3.27M | 0.01% |
37,087
-25,335
| -41% | -$1.94M |
|
1294
Meritage Homes
MTH
$4.29B
| $3.26M | 0.01% |
38,937
+5,559
| +17% | +$380K |
|
1295
Lithia Motors
LAD
$7.6B
| $3.26M | 0.01% |
11,206
-490
| -4% | -$139K |
|
1296
Kadant
KAI
$3.14B
| $3.24M | 0.01% |
10,309
-4,109
| -28% | -$1.28M |
|
1297
Adient
ADNT
$1.42B
| $3.24M | 0.01% |
176,208
-417,098
| -70% | -$8.92M |
|
1298
TKO Group
TKO
$13.9B
| $3.22M | 0.01% |
16,013
+10,809
| +208% | +$2.11M |
|
1299
MKS Inc
MKSI
$15.7B
| $3.22M | 0.01% |
7,234
-4,098
| -36% | -$1.28M |
|
1300
Asbury Automotive
ABG
$3.68B
| $3.21M | 0.01% |
15,952
+7,939
| +99% | +$1.56M |
|
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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.