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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 | |
|---|---|---|---|---|---|---|
1701
Black Hills Corp
BKH
$5.58B
| $1.26M | ﹤0.01% |
16,967
-105,880
| -86% | -$7.8M |
|
1702
CDW
CDW
$19.1B
| $1.26M | ﹤0.01% |
8,971
-24,484
| -73% | -$3.07M |
|
|
CMRC
1703
Commerce.com Inc Series 1
CMRC
$213M
| $1.26M | ﹤0.01% |
425,672
+372,722
| +704% | +$1.07M |
|
1704
Northeast Community Bancorp
NECB
$374M
| $1.26M | ﹤0.01% |
45,419
+4,554
| +11% | +$113K |
|
1705
InfuSystem Holdings
INFU
$244M
| $1.26M | ﹤0.01% |
130,379
+18,273
| +16% | +$173K |
|
1706
Portland General Electric
POR
$5.73B
| $1.26M | ﹤0.01% |
24,222
-208,344
| -90% | -$10.6M |
|
1707
STRATTEC Security
STRT
$302M
| $1.25M | ﹤0.01% |
15,407
+5,296
| +52% | +$403K |
|
1708
GigaCloud Technology
GCT
$1.85B
| $1.25M | ﹤0.01% |
39,672
-60,188
| -60% | -$2.37M |
|
|
CURB
1709
Curbline Properties
CURB
$3.39B
| $1.25M | ﹤0.01% |
41,223
+5,580
| +16% | +$159K |
|
1710
Gray Television
GTN
$510M
| $1.24M | ﹤0.01% |
311,446
+233,983
| +302% | +$1.08M |
|
1711
Sundial Growers
SNDL
$358M
| $1.23M | ﹤0.01% |
909,470
+80,976
| +10% | +$116K |
|
1712
Avient
AVNT
$3.98B
| $1.22M | ﹤0.01% |
33,089
-2,342
| -7% | -$84.8K |
|
|
CMBT
1713
CMB.TECH NV
CMBT
$5.66B
| $1.22M | ﹤0.01% |
+87,321
| New | +$1.26M |
|
1714
NewtekOne
NEWT
$359M
| $1.22M | ﹤0.01% |
82,241
+10,026
| +14% | +$132K |
|
1715
American Electric Power
AEP
$67.8B
| $1.21M | ﹤0.01% |
8,867
-2,247
| -20% | -$296K |
|
|
NPB
1716
Northpointe Bancshares
NPB
$598M
| $1.21M | ﹤0.01% |
63,077
+9,121
| +17% | +$163K |
|
1717
Nordson
NDSN
$17.7B
| $1.21M | ﹤0.01% |
4,006
-4,084
| -50% | -$1.16M |
|
1718
F&G Annuities & Life
FG
$3.28B
| $1.21M | ﹤0.01% |
+45,331
| New | +$1.24M |
|
|
BGSI
1719
Boyd Group Services
BGSI
$2.52B
| $1.2M | ﹤0.01% |
+12,700
| New | +$1.39M |
|
1720
SM Energy
SM
$8.67B
| $1.2M | ﹤0.01% |
45,981
-156,182
| -77% | -$4.69M |
|
1721
John B. Sanfilippo & Son
JBSS
$847M
| $1.19M | ﹤0.01% |
13,833
-4
| -0% | -$316 |
|
1722
CALL
McDonald's
MCD
$181B
| $1.19M | ﹤0.01% |
4,400
-300
| -6% | -$86K |
|
|
1723
PUT
McDonald's
MCD
$181B
| $1.19M | ﹤0.01% |
4,400
-300
| -6% | -$86K |
|
1724
OneWater Marine
ONEW
$212M
| $1.18M | ﹤0.01% |
104,887
+1,747
| +2% | +$18.8K |
|
1725
Tenet Healthcare
THC
$21.3B
| $1.18M | ﹤0.01% |
6,312
-42,696
| -87% | -$7.85M |
|
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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.