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 | |
|---|---|---|---|---|---|---|---|
1701
Black Hills Corp
BKH
$6.16B
| $1.26M | ﹤0.01% |
16,967
-105,880
| -86% | -$7.8M |
2025 Q3
3 quarters
|
|
1702
CDW
CDW
$20.3B
| $1.26M | ﹤0.01% |
8,971
-24,484
| -73% | -$3.07M |
2023 Q4
10 quarters
|
|
1703
Commerce.com Inc Series 1
CMRC
$288M
| $1.26M | ﹤0.01% |
425,672
+372,722
| +704% | +$1.07M |
2026 Q1
1 quarter
|
|
1704
Northeast Community Bancorp
NECB
$394M
| $1.26M | ﹤0.01% |
45,419
+4,554
| +11% | +$113K |
2025 Q1
5 quarters
|
|
1705
InfuSystem Holdings
INFU
$285M
| $1.26M | ﹤0.01% |
130,379
+18,273
| +16% | +$173K |
2025 Q3
3 quarters
|
|
1706
Portland General Electric
POR
$5.21B
| $1.26M | ﹤0.01% |
24,222
-208,344
| -90% | -$10.6M |
2023 Q4
10 quarters
|
|
1707
STRATTEC Security
STRT
$255M
| $1.25M | ﹤0.01% |
15,407
+5,296
| +52% | +$403K |
2025 Q3
3 quarters
|
|
1708
GigaCloud Technology
GCT
$2.17B
| $1.25M | ﹤0.01% |
39,672
-60,188
| -60% | -$2.37M |
2025 Q3
3 quarters
|
|
1709
Curbline Properties
CURB
$3.41B
| $1.25M | ﹤0.01% |
41,223
+5,580
| +16% | +$159K |
2026 Q1
1 quarter
|
|
1710
Gray Television
GTN
$442M
| $1.24M | ﹤0.01% |
311,446
+233,983
| +302% | +$1.08M |
2026 Q1
1 quarter
|
|
1711
Sundial Growers
SNDL
$316M
| $1.23M | ﹤0.01% |
909,470
+80,976
| +10% | +$116K |
2024 Q1
9 quarters
|
|
1712
Avient
AVNT
$3.87B
| $1.22M | ﹤0.01% |
33,089
-2,342
| -7% | -$84.8K |
2025 Q4
2 quarters
|
|
1713
CMB.TECH NV
CMBT
$5.36B
| $1.22M | ﹤0.01% |
+87,321
| New | +$1.26M |
2026 Q2
0 quarters
|
|
1714
NewtekOne
NEWT
$333M
| $1.22M | ﹤0.01% |
82,241
+10,026
| +14% | +$132K |
2024 Q3
7 quarters
|
|
1715
American Electric Power
AEP
$69.8B
| $1.21M | ﹤0.01% |
8,867
-2,247
| -20% | -$296K |
2023 Q4
10 quarters
|
|
1716
Northpointe Bancshares
NPB
$560M
| $1.21M | ﹤0.01% |
63,077
+9,121
| +17% | +$163K |
2025 Q4
2 quarters
|
|
1717
Nordson
NDSN
$18.2B
| $1.21M | ﹤0.01% |
4,006
-4,084
| -50% | -$1.16M |
2023 Q4
10 quarters
|
|
1718
F&G Annuities & Life
FG
$2.7B
| $1.21M | ﹤0.01% |
+45,331
| New | +$1.24M |
2026 Q2
0 quarters
|
|
1719
Boyd Group Services
BGSI
$2.28B
| $1.2M | ﹤0.01% |
+12,700
| New | +$1.39M |
2026 Q2
0 quarters
|
|
1720
SM Energy
SM
$9.41B
| $1.2M | ﹤0.01% |
45,981
-156,182
| -77% | -$4.69M |
2023 Q4
10 quarters
|
|
1721
John B. Sanfilippo & Son
JBSS
$776M
| $1.19M | ﹤0.01% |
13,833
-4
| -0% | -$316 |
2025 Q4
2 quarters
|
|
1722
CALL
McDonald's
MCD
$177B
| $1.19M | ﹤0.01% |
4,400
-300
| -6% | -$86K |
2023 Q4
10 quarters
|
|
|
1723
PUT
McDonald's
MCD
$177B
| $1.19M | ﹤0.01% |
4,400
-300
| -6% | -$86K |
2023 Q4
10 quarters
|
|
1724
OneWater Marine
ONEW
$157M
| $1.18M | ﹤0.01% |
104,887
+1,747
| +2% | +$18.8K |
2025 Q4
2 quarters
|
|
1725
Tenet Healthcare
THC
$21.1B
| $1.18M | ﹤0.01% |
6,312
-42,696
| -87% | -$7.85M |
2023 Q4
10 quarters
|
|
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.