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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 | |
|---|---|---|---|---|---|---|
1301
Houlihan Lokey
HLI
$9.51B
| $3.21M | 0.01% |
23,907
+5,014
| +27% | +$740K |
|
1302
Frontdoor
FTDR
$5.64B
| $3.2M | 0.01% |
41,211
-63,855
| -61% | -$4.09M |
|
1303
Phillips Edison & Co
PECO
$5.01B
| $3.2M | 0.01% |
+76,772
| New | +$3.07M |
|
1304
SiriusXM
SIRI
$9.65B
| $3.19M | 0.01% |
107,829
+52,004
| +93% | +$1.4M |
|
1305
Pacira BioSciences
PCRX
$1.03B
| $3.18M | 0.01% |
+125,370
| New | +$2.96M |
|
1306
Campbell Soup
CPB
$6.34B
| $3.18M | 0.01% |
142,821
-661,145
| -82% | -$13.9M |
|
1307
Omnicell
OMCL
$1.54B
| $3.17M | 0.01% |
76,339
+48,900
| +178% | +$1.97M |
|
1308
Grand Canyon Education
LOPE
$3.97B
| $3.16M | 0.01% |
22,078
-17,801
| -45% | -$2.83M |
|
1309
Ubiquiti
UI
$34.5B
| $3.16M | 0.01% |
5,915
+2,052
| +53% | +$1.55M |
|
|
CHYM
1310
Chime Financial
CHYM
$12.7B
| $3.16M | 0.01% |
154,225
+114,061
| +284% | +$2.21M |
|
|
MNTN
1311
MNTN Inc
MNTN
$975M
| $3.14M | 0.01% |
341,836
+73,022
| +27% | +$665K |
|
1312
Willis Towers Watson
WTW
$30.4B
| $3.14M | 0.01% |
12,016
-28,926
| -71% | -$7.74M |
|
1313
MasTec
MTZ
$19.9B
| $3.14M | 0.01% |
7,544
-1,831
| -20% | -$700K |
|
1314
Crocs
CROX
$5.53B
| $3.14M | 0.01% |
26,013
-3,719
| -13% | -$406K |
|
1315
Installed Building Products
IBP
$6.15B
| $3.13M | 0.01% |
13,638
-2,388
| -15% | -$580K |
|
1316
Consolidated Edison
ED
$40.1B
| $3.12M | 0.01% |
28,205
-127,122
| -82% | -$13.8M |
|
1317
Autoliv
ALV
$8.69B
| $3.11M | 0.01% |
26,769
-24,078
| -47% | -$2.86M |
|
1318
Xcel Energy
XEL
$47.8B
| $3.11M | 0.01% |
38,689
+27,280
| +239% | +$2.18M |
|
1319
Coupang
CPNG
$26.5B
| $3.11M | 0.01% |
178,814
-327,081
| -65% | -$5.9M |
|
1320
RLI Corp
RLI
$5.64B
| $3.11M | 0.01% |
52,569
-30,126
| -36% | -$1.62M |
|
1321
NiSource
NI
$20.1B
| $3.1M | ﹤0.01% |
65,148
-212,071
| -76% | -$10M |
|
|
MZTI
1322
The Marzetti Company
MZTI
$2.8B
| $3.07M | ﹤0.01% |
26,933
-134,788
| -83% | -$16.2M |
|
1323
Donaldson
DCI
$10.6B
| $3.07M | ﹤0.01% |
34,188
+18,536
| +118% | +$1.59M |
|
1324
Essential Utilities
WTRG
$11.9B
| $3.06M | ﹤0.01% |
+80,000
| New | +$3.05M |
|
1325
CALL
Procter & Gamble
PG
$336B
| $3.05M | ﹤0.01% |
20,800
-101,900
| -83% | -$14.8M |
|
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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.