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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 | |
|---|---|---|---|---|---|---|
1526
C4 Therapeutics
CCCC
$463M
| $1.91M | ﹤0.01% |
408,648
+152,180
| +59% | +$521K |
|
1527
UDR
UDR
$11.7B
| $1.91M | ﹤0.01% |
+47,778
| New | +$1.77M |
|
|
ELME
1528
Elme Communities
ELME
$150M
| $1.91M | ﹤0.01% |
+1,287,870
| New | +$2.61M |
|
1529
Nabors Industries
NBR
$1.38B
| $1.91M | ﹤0.01% |
22,687
-883
| -4% | -$82.2K |
|
|
KRMN
1530
Karman Holdings
KRMN
$5.3B
| $1.89M | ﹤0.01% |
+37,931
| New | +$2.45M |
|
1531
AtaiBeckley Inc
ATAI
$2.74B
| $1.89M | ﹤0.01% |
358,812
-184,703
| -34% | -$778K |
|
1532
Middleby
MIDD
$5.05B
| $1.89M | ﹤0.01% |
10,987
-2,672
| -20% | -$403K |
|
1533
New Jersey Resources
NJR
$5.42B
| $1.89M | ﹤0.01% |
33,666
-56,157
| -63% | -$3.14M |
|
1534
Westlake Corp
WLK
$9.56B
| $1.88M | ﹤0.01% |
25,705
-134,581
| -84% | -$13.1M |
|
1535
GE HealthCare
GEHC
$31.1B
| $1.88M | ﹤0.01% |
29,300
+23,860
| +439% | +$1.57M |
|
1536
Charter Communications
CHTR
$18.1B
| $1.87M | ﹤0.01% |
13,182
+4,694
| +55% | +$783K |
|
1537
Diodes
DIOD
$4.23B
| $1.87M | ﹤0.01% |
17,123
-29,847
| -64% | -$3.03M |
|
1538
Weyerhaeuser
WY
$16.6B
| $1.87M | ﹤0.01% |
78,239
-29,707
| -28% | -$722K |
|
1539
Crescent Energy
CRGY
$4.55B
| $1.87M | ﹤0.01% |
190,574
+179,533
| +1,626% | +$2.19M |
|
1540
CALL
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $1.87M | ﹤0.01% |
9,800
+8,500
| +654% | +$1.45M |
|
|
1541
PUT
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $1.87M | ﹤0.01% |
9,800
+8,500
| +654% | +$1.45M |
|
1542
Cheesecake Factory
CAKE
$5.35B
| $1.86M | ﹤0.01% |
23,436
-12,185
| -34% | -$789K |
|
1543
Blackbaud
BLKB
$2.14B
| $1.86M | ﹤0.01% |
62,723
-49,510
| -44% | -$1.63M |
|
1544
US Foods
USFD
$22.5B
| $1.85M | ﹤0.01% |
18,112
-34,604
| -66% | -$3.09M |
|
1545
RPM International
RPM
$13.5B
| $1.83M | ﹤0.01% |
16,487
-14,800
| -47% | -$1.54M |
|
1546
IPG Photonics
IPGP
$3.32B
| $1.83M | ﹤0.01% |
15,566
+2
| +0% | +$230 |
|
1547
PACS Group
PACS
$6.73B
| $1.83M | ﹤0.01% |
42,801
-43,703
| -51% | -$1.57M |
|
1548
First Bank
FRBA
$454M
| $1.81M | ﹤0.01% |
102,341
+18,566
| +22% | +$298K |
|
1549
WillScot Mobile Mini Holdings
WSC
$3.62B
| $1.81M | ﹤0.01% |
+62,743
| New | +$1.52M |
|
1550
FMC
FMC
$1.62B
| $1.81M | ﹤0.01% |
157,276
-12,467
| -7% | -$174K |
|
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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.