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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 | |
|---|---|---|---|---|---|---|
|
OKLO
1726
Oklo
OKLO
$7.68B
| $1.18M | ﹤0.01% |
22,553
-187,205
| -89% | -$11.7M |
|
1727
Vail Resorts
MTN
$4.81B
| $1.18M | ﹤0.01% |
8,666
+6,771
| +357% | +$881K |
|
1728
Lifestance Health
LFST
$4.86B
| $1.18M | ﹤0.01% |
110,155
-54,352
| -33% | -$420K |
|
|
ECG
1729
Everus Construction Group
ECG
$5.99B
| $1.16M | ﹤0.01% |
7,009
-1,000
| -12% | -$147K |
|
1730
Skyward Specialty Insurance
SKWD
$2.32B
| $1.16M | ﹤0.01% |
19,897
-8,180
| -29% | -$386K |
|
|
UCB
1731
United Community Banks
UCB
$4.3B
| $1.16M | ﹤0.01% |
33,024
-10,131
| -23% | -$338K |
|
1732
SEALSQ Corp
LAES
$539M
| $1.16M | ﹤0.01% |
+367,260
| New | +$1.1M |
|
1733
Watsco Inc
WSO
$13B
| $1.16M | ﹤0.01% |
2,775
+1,059
| +62% | +$426K |
|
|
NLOP
1734
Net Lease Office Properties
NLOP
$163M
| $1.16M | ﹤0.01% |
103,820
-67,948
| -40% | -$819K |
|
1735
Core & Main
CNM
$8.3B
| $1.15M | ﹤0.01% |
23,870
-63,950
| -73% | -$3.16M |
|
1736
Mercantile Bank Corp
MBWM
$1.07B
| $1.14M | ﹤0.01% |
19,924
+3,472
| +21% | +$183K |
|
1737
Liberty Energy
LBRT
$3.36B
| $1.12M | ﹤0.01% |
+42,822
| New | +$1.28M |
|
1738
LegalZoom.com
LZ
$1.05B
| $1.12M | ﹤0.01% |
182,641
-1,434,413
| -89% | -$8.8M |
|
1739
FVCBankcorp
FVCB
$338M
| $1.11M | ﹤0.01% |
+63,542
| New | +$1.01M |
|
1740
Appian
APPN
$2.75B
| $1.11M | ﹤0.01% |
48,493
+6,053
| +14% | +$135K |
|
1741
Northrim BanCorp
NRIM
$588M
| $1.11M | ﹤0.01% |
40,017
+7,766
| +24% | +$193K |
|
1742
Booz Allen Hamilton
BAH
$8.76B
| $1.11M | ﹤0.01% |
18,295
+12,747
| +230% | +$973K |
|
1743
Disc Medicine
IRON
$3.04B
| $1.09M | ﹤0.01% |
14,925
+4,919
| +49% | +$338K |
|
1744
Lattice Semiconductor
LSCC
$16.5B
| $1.09M | ﹤0.01% |
7,131
-25,846
| -78% | -$3.34M |
|
1745
Corebridge Financial
CRBG
$15.4B
| $1.09M | ﹤0.01% |
38,036
-504,860
| -93% | -$13.7M |
|
|
GTM
1746
CALL
ZoomInfo Technologies
GTM
$1.2B
| $1.09M | ﹤0.01% |
+371,100
| New | +$1.67M |
|
1747
RCI Hospitality Holdings
RICK
$224M
| $1.09M | ﹤0.01% |
39,724
+5,814
| +17% | +$147K |
|
1748
Sprout Social
SPT
$688M
| $1.08M | ﹤0.01% |
143,486
+22,972
| +19% | +$149K |
|
1749
Viemed Healthcare
VMD
$346M
| $1.07M | ﹤0.01% |
94,088
+16,184
| +21% | +$160K |
|
|
CHCT
1750
Community Healthcare Trust
CHCT
$430M
| $1.07M | ﹤0.01% |
58,630
+44,178
| +306% | +$767K |
|
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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.