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 | |
|---|---|---|---|---|---|---|---|
1526
C4 Therapeutics
CCCC
$415M
| $1.91M | ﹤0.01% |
408,648
+152,180
| +59% | +$521K |
2025 Q1
5 quarters
|
|
1527
UDR
UDR
$11.4B
| $1.91M | ﹤0.01% |
+47,778
| New | +$1.77M |
2026 Q2
0 quarters
|
|
|
ELME
1528
DELISTED
Elme Communities
ELME
| $1.91M | ﹤0.01% |
+1,287,870
| New | +$2.61M |
2026 Q2
0 quarters
|
|
1529
Nabors Industries
NBR
$1.38B
| $1.91M | ﹤0.01% |
22,687
-883
| -4% | -$82.2K |
2026 Q1
1 quarter
|
|
1530
Karman Holdings
KRMN
$5.29B
| $1.89M | ﹤0.01% |
+37,931
| New | +$2.45M |
2026 Q2
0 quarters
|
|
1531
DELISTED
AtaiBeckley Inc
ATAI
| $1.89M | ﹤0.01% |
358,812
-184,703
| -34% | -$778K |
2025 Q3
3 quarters
|
|
1532
Middleby
MIDD
$5.38B
| $1.89M | ﹤0.01% |
10,987
-2,672
| -20% | -$403K |
2025 Q3
3 quarters
|
|
1533
New Jersey Resources
NJR
$5.4B
| $1.89M | ﹤0.01% |
33,666
-56,157
| -63% | -$3.14M |
2023 Q4
10 quarters
|
|
1534
Westlake Corp
WLK
$8.73B
| $1.88M | ﹤0.01% |
25,705
-134,581
| -84% | -$13.1M |
2026 Q1
1 quarter
|
|
1535
GE HealthCare
GEHC
$34.6B
| $1.88M | ﹤0.01% |
29,300
+23,860
| +439% | +$1.57M |
2026 Q1
1 quarter
|
|
1536
Charter Communications
CHTR
$12.8B
| $1.87M | ﹤0.01% |
13,182
+4,694
| +55% | +$783K |
2023 Q4
10 quarters
|
|
1537
Diodes
DIOD
$3.69B
| $1.87M | ﹤0.01% |
17,123
-29,847
| -64% | -$3.03M |
2025 Q2
4 quarters
|
|
1538
Weyerhaeuser
WY
$14.7B
| $1.87M | ﹤0.01% |
78,239
-29,707
| -28% | -$722K |
2023 Q4
10 quarters
|
|
1539
Crescent Energy
CRGY
$6B
| $1.87M | ﹤0.01% |
190,574
+179,533
| +1,626% | +$2.19M |
2026 Q1
1 quarter
|
|
1540
CALL
State Street Technology Select Sector SPDR ETF
XLK
$118B
| $1.87M | ﹤0.01% |
9,800
+8,500
| +654% | +$1.45M |
2026 Q1
1 quarter
|
|
|
1541
PUT
State Street Technology Select Sector SPDR ETF
XLK
$118B
| $1.87M | ﹤0.01% |
9,800
+8,500
| +654% | +$1.45M |
2026 Q1
1 quarter
|
|
1542
Cheesecake Factory
CAKE
$5.61B
| $1.86M | ﹤0.01% |
23,436
-12,185
| -34% | -$789K |
2026 Q1
1 quarter
|
|
1543
Blackbaud
BLKB
$2.41B
| $1.86M | ﹤0.01% |
62,723
-49,510
| -44% | -$1.63M |
2023 Q4
10 quarters
|
|
1544
US Foods
USFD
$22.4B
| $1.85M | ﹤0.01% |
18,112
-34,604
| -66% | -$3.09M |
2023 Q4
10 quarters
|
|
1545
RPM International
RPM
$13.1B
| $1.83M | ﹤0.01% |
16,487
-14,800
| -47% | -$1.54M |
2023 Q4
10 quarters
|
|
1546
IPG Photonics
IPGP
$3.09B
| $1.83M | ﹤0.01% |
15,566
+2
| +0% | +$230 |
2023 Q4
10 quarters
|
|
1547
PACS Group
PACS
$7.57B
| $1.83M | ﹤0.01% |
42,801
-43,703
| -51% | -$1.57M |
2026 Q1
1 quarter
|
|
1548
First Bank
FRBA
$481M
| $1.81M | ﹤0.01% |
102,341
+18,566
| +22% | +$298K |
2024 Q3
7 quarters
|
|
1549
WillScot Mobile Mini Holdings
WSC
$3.32B
| $1.81M | ﹤0.01% |
+62,743
| New | +$1.52M |
2026 Q2
0 quarters
|
|
1550
FMC
FMC
$964M
| $1.81M | ﹤0.01% |
157,276
-12,467
| -7% | -$174K |
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.