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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 | |
|---|---|---|---|---|---|---|
1951
Keurig Dr Pepper
KDP
$44.3B
| $519K | ﹤0.01% |
15,872
-486,569
| -97% | -$14.2M |
|
1952
WisdomTree
WT
$3.77B
| $519K | ﹤0.01% |
30,664
-893,830
| -97% | -$15.8M |
|
|
ABX
1953
Abacus Global Management
ABX
$940M
| $517K | ﹤0.01% |
+48,272
| New | +$441K |
|
1954
PDF Solutions
PDFS
$1.93B
| $515K | ﹤0.01% |
7,277
-11,500
| -61% | -$570K |
|
1955
Entergy
ETR
$51.3B
| $514K | ﹤0.01% |
4,477
-60,566
| -93% | -$6.83M |
|
1956
U-Haul Holding Co
UHAL
$13.1B
| $513K | ﹤0.01% |
+7,838
| New | +$430K |
|
|
UPB
1957
Upstream Bio Inc
UPB
$329M
| $511K | ﹤0.01% |
73,823
+52,669
| +249% | +$441K |
|
1958
CALL
DraftKings
DKNG
$11.9B
| $505K | ﹤0.01% |
+20,000
| New | +$493K |
|
|
1959
PUT
DraftKings
DKNG
$11.9B
| $505K | ﹤0.01% |
+20,000
| New | +$493K |
|
1960
Rocket Companies
RKT
$39.8B
| $502K | ﹤0.01% |
31,843
-584,829
| -95% | -$8.43M |
|
1961
Innospec
IOSP
$2.31B
| $501K | ﹤0.01% |
6,151
-1,941
| -24% | -$154K |
|
1962
PUT
Kroger
KR
$35.9B
| $500K | ﹤0.01% |
+9,000
| New | +$587K |
|
|
SOLS
1963
Solstice Advanced Materials
SOLS
$10.1B
| $500K | ﹤0.01% |
5,640
-777
| -12% | -$64.1K |
|
1964
Gevo
GEVO
$405M
| $499K | ﹤0.01% |
+332,821
| New | +$587K |
|
1965
Rubrik
RBRK
$19.4B
| $495K | ﹤0.01% |
6,168
-1,056
| -15% | -$66.4K |
|
1966
Quest Diagnostics
DGX
$26.2B
| $495K | ﹤0.01% |
2,336
-95,848
| -98% | -$18.8M |
|
1967
PCB Bancorp
PCB
$395M
| $492K | ﹤0.01% |
17,349
+2,335
| +16% | +$58K |
|
1968
Orion Group Holdings
ORN
$376M
| $491K | ﹤0.01% |
+29,188
| New | +$403K |
|
1969
Usana Health Sciences
USNA
$276M
| $490K | ﹤0.01% |
22,944
+2,773
| +14% | +$52.1K |
|
1970
United Natural Foods
UNFI
$2.66B
| $488K | ﹤0.01% |
10,689
-36,401
| -77% | -$1.8M |
|
|
PXED
1971
Phoenix Education Partners
PXED
$1.04B
| $486K | ﹤0.01% |
14,798
+2,169
| +17% | +$64.8K |
|
1972
Palomar
PLMR
$3.59B
| $485K | ﹤0.01% |
3,839
+1,244
| +48% | +$146K |
|
1973
Perdoceo Education
PRDO
$2.08B
| $477K | ﹤0.01% |
14,899
-13,439
| -47% | -$461K |
|
1974
Fate Therapeutics
FATE
$297M
| $475K | ﹤0.01% |
176,107
-253,966
| -59% | -$470K |
|
1975
United States Lime & Minerals
USLM
$3.35B
| $467K | ﹤0.01% |
4,459
-18,984
| -81% | -$2.2M |
|
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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.