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 | |
|---|---|---|---|---|---|---|---|
1276
Byline Bancorp
BY
$1.7B
| $3.35M | 0.01% |
88,827
+38,213
| +75% | +$1.29M |
2026 Q1
1 quarter
|
|
1277
RH
RH
$2.48B
| $3.34M | 0.01% |
20,301
+12,260
| +152% | +$1.69M |
2025 Q2
4 quarters
|
|
1278
Abercrombie & Fitch
ANF
$6.35B
| $3.34M | 0.01% |
37,143
+492
| +1% | +$41.7K |
2023 Q4
10 quarters
|
|
1279
Saul Centers
BFS
$705M
| $3.34M | 0.01% |
89,375
-119,474
| -57% | -$4.17M |
2023 Q4
10 quarters
|
|
1280
Papa John's
PZZA
$650M
| $3.33M | 0.01% |
+90,656
| New | +$3.13M |
2026 Q2
0 quarters
|
|
1281
Leonardo DRS
DRS
$9.08B
| $3.33M | 0.01% |
78,082
+21,545
| +38% | +$957K |
2025 Q2
4 quarters
|
|
1282
Tencent Music
TME
$15.6B
| $3.33M | 0.01% |
398,970
-710,238
| -64% | -$6.49M |
2024 Q1
9 quarters
|
|
1283
Vulcan Materials
VMC
$36.3B
| $3.33M | 0.01% |
11,288
-7,831
| -41% | -$2.24M |
2023 Q4
10 quarters
|
|
1284
WIX.com
WIX
$3.18B
| $3.33M | 0.01% |
73,388
+2,703
| +4% | +$167K |
2023 Q4
10 quarters
|
|
1285
Stryker
SYK
$124B
| $3.33M | 0.01% |
10,568
-1,894
| -15% | -$597K |
2023 Q4
10 quarters
|
|
1286
Kimball Electronics
KE
$462M
| $3.32M | 0.01% |
129,875
-12,826
| -9% | -$329K |
2025 Q2
4 quarters
|
|
1287
Markel Group
MKL
$23.7B
| $3.31M | 0.01% |
1,696
-3,871
| -70% | -$7.23M |
2023 Q4
10 quarters
|
|
1288
JBT Marel
JBTM
$6.56B
| $3.3M | 0.01% |
22,754
+15,861
| +230% | +$2.05M |
2025 Q3
3 quarters
|
|
1289
Commercial Metals
CMC
$6.87B
| $3.29M | 0.01% |
52,362
-149,441
| -74% | -$10.5M |
2023 Q4
10 quarters
|
|
1290
Iris Energy
IREN
$9.18B
| $3.28M | 0.01% |
71,773
-386,781
| -84% | -$20.1M |
2025 Q3
3 quarters
|
|
1291
AptarGroup
ATR
$9.03B
| $3.28M | 0.01% |
26,164
-40,278
| -61% | -$4.89M |
2023 Q4
10 quarters
|
|
1292
State Street SPDR S&P Regional Banking ETF
KRE
$4.69B
| $3.27M | 0.01% |
+43,753
| New | +$3.06M |
2026 Q2
0 quarters
|
|
1293
Champion Homes
SKY
$4.91B
| $3.27M | 0.01% |
37,087
-25,335
| -41% | -$1.94M |
2023 Q4
10 quarters
|
|
1294
Meritage Homes
MTH
$4.38B
| $3.26M | 0.01% |
38,937
+5,559
| +17% | +$380K |
2023 Q4
10 quarters
|
|
1295
Lithia Motors
LAD
$6.68B
| $3.26M | 0.01% |
11,206
-490
| -4% | -$139K |
2026 Q1
1 quarter
|
|
1296
Kadant
KAI
$3.46B
| $3.24M | 0.01% |
10,309
-4,109
| -28% | -$1.28M |
2024 Q1
9 quarters
|
|
1297
Adient
ADNT
$1.22B
| $3.24M | 0.01% |
176,208
-417,098
| -70% | -$8.92M |
2024 Q4
6 quarters
|
|
1298
TKO Group
TKO
$13.8B
| $3.22M | 0.01% |
16,013
+10,809
| +208% | +$2.11M |
2023 Q3
11 quarters
|
|
1299
MKS Inc
MKSI
$13B
| $3.22M | 0.01% |
7,234
-4,098
| -36% | -$1.28M |
2025 Q4
2 quarters
|
|
1300
Asbury Automotive
ABG
$3.64B
| $3.21M | 0.01% |
15,952
+7,939
| +99% | +$1.56M |
2026 Q1
1 quarter
|
|
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.