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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 | |
|---|---|---|---|---|---|---|
2001
Paychex
PAYX
$43.3B
| $406K | ﹤0.01% |
4,131
-8,290
| -67% | -$784K |
|
2002
Expro Ltd
XPRO
$2.02B
| $405K | ﹤0.01% |
27,439
-3,540
| -11% | -$56.9K |
|
2003
Graham Holdings Company
GHC
$4.81B
| $402K | ﹤0.01% |
352
-183
| -34% | -$206K |
|
2004
Colony Bankcorp
CBAN
$462M
| $400K | ﹤0.01% |
+19,894
| New | +$402K |
|
2005
Photronics
PLAB
$1.72B
| $400K | ﹤0.01% |
12,284
-61,891
| -83% | -$2.62M |
|
|
COSO
2006
CoastalSouth Bancshares
COSO
$333M
| $396K | ﹤0.01% |
+14,767
| New | +$381K |
|
2007
Progress Software
PRGS
$1.81B
| $392K | ﹤0.01% |
11,678
-42,915
| -79% | -$1.27M |
|
2008
Diebold Nixdorf
DBD
$2.33B
| $390K | ﹤0.01% |
4,591
-16,539
| -78% | -$1.33M |
|
2009
Commercial Vehicle Group
CVGI
$132M
| $390K | ﹤0.01% |
+84,425
| New | +$396K |
|
|
FWDI
2010
Forward Industries Inc
FWDI
$466M
| $388K | ﹤0.01% |
+91,926
| New | +$410K |
|
2011
Maximus
MMS
$3.02B
| $387K | ﹤0.01% |
7,206
+3,523
| +96% | +$220K |
|
2012
MaxLinear
MXL
$5.69B
| $385K | ﹤0.01% |
3,006
-271,822
| -99% | -$19.2M |
|
2013
CALL
Blackrock
BLK
$174B
| $385K | ﹤0.01% |
+400
| New | +$414K |
|
|
2014
PUT
Blackrock
BLK
$174B
| $385K | ﹤0.01% |
+400
| New | +$414K |
|
|
SEPN
2015
Septerna Inc
SEPN
$1.72B
| $384K | ﹤0.01% |
11,469
-389
| -3% | -$11K |
|
2016
Alphatec Holdings
ATEC
$1.46B
| $382K | ﹤0.01% |
44,125
+25,154
| +133% | +$229K |
|
|
PEO
2017
Adams Natural Resources Fund
PEO
$810M
| $382K | ﹤0.01% |
+15,437
| New | +$401K |
|
2018
CALL
Wayfair
W
$13.6B
| $379K | ﹤0.01% |
4,100
-4,400
| -52% | -$324K |
|
|
2019
PUT
Wayfair
W
$13.6B
| $379K | ﹤0.01% |
4,100
-4,400
| -52% | -$324K |
|
2020
Envista
NVST
$4.38B
| $378K | ﹤0.01% |
14,330
-33,139
| -70% | -$836K |
|
|
CCRN
2021
DELISTED
Cross Country Healthcare
CCRN
| $374K | ﹤0.01% |
+28,313
| New | +$335K |
|
|
AIOT
2022
PowerFleet Inc
AIOT
$405M
| $373K | ﹤0.01% |
97,458
+22,179
| +29% | +$77.8K |
|
|
HIVE
2023
HIVE Digital Technologies
HIVE
$853M
| $372K | ﹤0.01% |
+102,264
| New | +$330K |
|
|
GLIBK
2024
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$1.05B
| $369K | ﹤0.01% |
17,104
-94,862
| -85% | -$2.66M |
|
2025
John Marshall Bancorp
JMSB
$330M
| $366K | ﹤0.01% |
+16,796
| New | +$356K |
|
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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.