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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 | |
|---|---|---|---|---|---|---|
|
NTST
2026
NETSTREIT Corp
NTST
$2.04B
| $360K | ﹤0.01% |
17,024
-7,175
| -30% | -$145K |
|
2027
CALL
Roku
ROKU
$23.1B
| $359K | ﹤0.01% |
+2,600
| New | +$317K |
|
|
2028
PUT
Roku
ROKU
$23.1B
| $359K | ﹤0.01% |
+2,600
| New | +$317K |
|
2029
RBB Bancorp
RBB
$458M
| $356K | ﹤0.01% |
+13,003
| New | +$312K |
|
2030
Hycroft Mining Holding Corp
HYMC
$2.11B
| $352K | ﹤0.01% |
+15,055
| New | +$508K |
|
2031
Bread Financial
BFH
$4.26B
| $350K | ﹤0.01% |
3,234
-3,460
| -52% | -$311K |
|
2032
Matador Resources
MTDR
$7.32B
| $350K | ﹤0.01% |
7,032
-7,336
| -51% | -$417K |
|
2033
Amphastar Pharmaceuticals
AMPH
$986M
| $350K | ﹤0.01% |
17,342
-19,932
| -53% | -$402K |
|
2034
Civista Bancshares
CIVB
$577M
| $348K | ﹤0.01% |
12,320
+2,095
| +20% | +$53.2K |
|
2035
Liberty Live Group Series C
LLYVK
$9.11B
| $346K | ﹤0.01% |
+3,277
| New | +$320K |
|
2036
Banner Corp
BANR
$2.61B
| $346K | ﹤0.01% |
+5,207
| New | +$338K |
|
2037
Federal Signal
FSS
$7.28B
| $346K | ﹤0.01% |
2,692
-12,875
| -83% | -$1.48M |
|
2038
CALL
Bristol-Myers Squibb
BMY
$136B
| $346K | ﹤0.01% |
6,000
-9,000
| -60% | -$517K |
|
|
2039
PUT
Bristol-Myers Squibb
BMY
$136B
| $346K | ﹤0.01% |
6,000
-9,000
| -60% | -$517K |
|
2040
Larimar Therapeutics
LRMR
$398M
| $345K | ﹤0.01% |
+113,049
| New | +$449K |
|
2041
CALL
Ally Financial
ALLY
$13.3B
| $345K | ﹤0.01% |
+7,500
| New | +$325K |
|
|
2042
PUT
Ally Financial
ALLY
$13.3B
| $345K | ﹤0.01% |
+7,500
| New | +$325K |
|
2043
MoonLake Immunotherapeutics
MLTX
$1.28B
| $344K | ﹤0.01% |
+17,661
| New | +$320K |
|
2044
Carter's
CRI
$1.23B
| $342K | ﹤0.01% |
+8,310
| New | +$314K |
|
2045
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
| $341K | ﹤0.01% |
4,100
-27,800
| -87% | -$2.32M |
|
2046
Orion
OEC
$344M
| $338K | ﹤0.01% |
+50,995
| New | +$367K |
|
2047
Genie Energy
GNE
$408M
| $337K | ﹤0.01% |
23,352
-21,521
| -48% | -$301K |
|
2048
Freshworks
FRSH
$3.32B
| $337K | ﹤0.01% |
33,321
+10,962
| +49% | +$97.6K |
|
|
PONY
2049
Pony AI Inc
PONY
$3.19B
| $337K | ﹤0.01% |
48,469
-23,408
| -33% | -$217K |
|
2050
Puma Biotechnology
PBYI
$493M
| $337K | ﹤0.01% |
41,506
-5,869
| -12% | -$43K |
|
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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.