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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 | |
|---|---|---|---|---|---|---|
1426
Kosmos Energy
KOS
$1.66B
| $2.41M | ﹤0.01% |
1,142,835
+712,222
| +165% | +$1.98M |
|
1427
Flutter Entertainment
FLUT
$17.4B
| $2.41M | ﹤0.01% |
23,554
+20,112
| +584% | +$2.07M |
|
1428
Northeast Bank
NBN
$1.14B
| $2.4M | ﹤0.01% |
+18,125
| New | +$2.24M |
|
1429
Oneok
OKE
$60.2B
| $2.4M | ﹤0.01% |
27,576
-50,019
| -64% | -$4.41M |
|
1430
Mesa Laboratories
MLAB
$715M
| $2.4M | ﹤0.01% |
24,070
+21,593
| +872% | +$2.17M |
|
1431
iShares 7-10 Year Treasury Bond ETF
IEF
$42.1B
| $2.39M | ﹤0.01% |
+25,220
| New | +$2.39M |
|
1432
CALL
Corning
GLW
$133B
| $2.38M | ﹤0.01% |
+9,300
| New | +$1.69M |
|
|
1433
PUT
Corning
GLW
$133B
| $2.38M | ﹤0.01% |
+9,300
| New | +$1.69M |
|
1434
Kforce
KFRC
$977M
| $2.37M | ﹤0.01% |
50,594
-1,356
| -3% | -$55.4K |
|
1435
Arthur J. Gallagher & Co
AJG
$67.3B
| $2.37M | ﹤0.01% |
+10,335
| New | +$2.19M |
|
1436
Erie Indemnity
ERIE
$13.2B
| $2.37M | ﹤0.01% |
9,874
-3,814
| -28% | -$874K |
|
1437
Celldex Therapeutics
CLDX
$3.12B
| $2.36M | ﹤0.01% |
+63,504
| New | +$2.05M |
|
1438
CRA International
CRAI
$1.07B
| $2.36M | ﹤0.01% |
16,601
+3,460
| +26% | +$520K |
|
1439
TransUnion
TRU
$15.3B
| $2.36M | ﹤0.01% |
32,726
-159,993
| -83% | -$11.2M |
|
1440
Dycom Industries
DY
$9.06B
| $2.36M | ﹤0.01% |
4,668
-20,610
| -82% | -$9.01M |
|
1441
ONE Gas
OGS
$5.02B
| $2.36M | ﹤0.01% |
30,568
-154,358
| -83% | -$12.8M |
|
1442
ThredUp
TDUP
$357M
| $2.35M | ﹤0.01% |
343,759
+107,372
| +45% | +$502K |
|
1443
Daktronics
DAKT
$931M
| $2.35M | ﹤0.01% |
119,894
+85,254
| +246% | +$1.69M |
|
1444
Nomad Foods
NOMD
$1.63B
| $2.34M | ﹤0.01% |
213,605
+69,370
| +48% | +$690K |
|
1445
Buckle
BKE
$2.22B
| $2.33M | ﹤0.01% |
55,300
-8,518
| -13% | -$422K |
|
1446
Nuvation Bio
NUVB
$2.39B
| $2.33M | ﹤0.01% |
410,584
-221,654
| -35% | -$1.08M |
|
1447
Southern Company
SO
$101B
| $2.32M | ﹤0.01% |
24,248
-51,172
| -68% | -$4.82M |
|
1448
IDT Corp
IDT
$1.71B
| $2.31M | ﹤0.01% |
39,701
-49,888
| -56% | -$2.64M |
|
1449
Vitamin Cottage Natural Grocers
NGVC
$644M
| $2.31M | ﹤0.01% |
74,390
-13,682
| -16% | -$393K |
|
1450
Alamo Group
ALG
$2.11B
| $2.3M | ﹤0.01% |
+13,974
| New | +$2.26M |
|
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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.