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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 | |
|---|---|---|---|---|---|---|
1676
Weave Communications
WEAV
$586M
| $1.35M | ﹤0.01% |
225,108
+56,700
| +34% | +$309K |
|
1677
Guidewire Software
GWRE
$12.5B
| $1.35M | ﹤0.01% |
10,939
-75,788
| -87% | -$10.1M |
|
1678
Neuropace
NPCE
$506M
| $1.34M | ﹤0.01% |
84,073
+40,176
| +92% | +$647K |
|
1679
Fortive
FTV
$17B
| $1.32M | ﹤0.01% |
21,648
-136,137
| -86% | -$8.17M |
|
|
PDS
1680
Precision Drilling
PDS
$1.17B
| $1.32M | ﹤0.01% |
+17,163
| New | +$1.57M |
|
1681
H&R Block
HRB
$5.83B
| $1.32M | ﹤0.01% |
34,551
-47,787
| -58% | -$1.66M |
|
1682
PagSeguro Digital
PAGS
$2.7B
| $1.32M | ﹤0.01% |
145,339
-91,431
| -39% | -$884K |
|
1683
KBR
KBR
$4.59B
| $1.31M | ﹤0.01% |
38,029
-163,365
| -81% | -$5.7M |
|
1684
Veracyte
VCYT
$3.42B
| $1.31M | ﹤0.01% |
22,291
-155,585
| -87% | -$6.52M |
|
|
AII
1685
American Integrity Insurance
AII
$510M
| $1.31M | ﹤0.01% |
69,496
+10,961
| +19% | +$198K |
|
|
CGAU
1686
Centerra Gold
CGAU
$4.55B
| $1.3M | ﹤0.01% |
82,242
-142,728
| -63% | -$2.5M |
|
1687
Otter Tail
OTTR
$3.8B
| $1.3M | ﹤0.01% |
14,471
-41,416
| -74% | -$3.66M |
|
1688
BOK Financial
BOKF
$8.27B
| $1.29M | ﹤0.01% |
9,319
-2,640
| -22% | -$349K |
|
1689
FIGS
FIGS
$2.25B
| $1.29M | ﹤0.01% |
+126,097
| New | +$1.66M |
|
1690
CALL
Lumentum
LITE
$87B
| $1.29M | ﹤0.01% |
+1,500
| New | +$1.34M |
|
|
1691
PUT
Lumentum
LITE
$87B
| $1.29M | ﹤0.01% |
+1,500
| New | +$1.34M |
|
1692
Boyd Gaming
BYD
$5.6B
| $1.29M | ﹤0.01% |
14,562
-101,898
| -87% | -$8.67M |
|
1693
Codexis
CDXS
$164M
| $1.28M | ﹤0.01% |
+565,593
| New | +$1.41M |
|
|
JBS
1694
JBS N.V.
JBS
$42.7B
| $1.27M | ﹤0.01% |
107,507
-111,307
| -51% | -$1.63M |
|
1695
CALL
Intuitive Surgical
ISRG
$124B
| $1.27M | ﹤0.01% |
3,200
-3,800
| -54% | -$1.66M |
|
|
1696
PUT
Intuitive Surgical
ISRG
$124B
| $1.27M | ﹤0.01% |
3,200
-3,800
| -54% | -$1.66M |
|
1697
Vishay Intertechnology
VSH
$4.86B
| $1.27M | ﹤0.01% |
23,617
-7,132
| -23% | -$292K |
|
1698
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
| $1.26M | ﹤0.01% |
27,900
+17,700
| +174% | +$802K |
|
1699
WSFS Financial
WSFS
$4.03B
| $1.26M | ﹤0.01% |
16,486
+1,151
| +8% | +$82.5K |
|
1700
First Advantage
FA
$3.57B
| $1.26M | ﹤0.01% |
70,058
-31,412
| -31% | -$455K |
|
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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.