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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 | |
|---|---|---|---|---|---|---|
2051
Knowles
KN
$3.03B
| $336K | ﹤0.01% |
8,097
-84,586
| -91% | -$2.94M |
|
2052
Clover Health Investments
CLOV
$2.26B
| $332K | ﹤0.01% |
+63,351
| New | +$215K |
|
2053
CALL
First Solar
FSLR
$22B
| $330K | ﹤0.01% |
1,400
-8,200
| -85% | -$1.92M |
|
|
2054
PUT
First Solar
FSLR
$22B
| $330K | ﹤0.01% |
1,400
-8,200
| -85% | -$1.92M |
|
2055
Extreme Networks
EXTR
$2.83B
| $326K | ﹤0.01% |
10,083
-253,846
| -96% | -$6.12M |
|
2056
Aldeyra Therapeutics
ALDX
$89.3M
| $325K | ﹤0.01% |
+152,713
| New | +$263K |
|
2057
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
| $324K | ﹤0.01% |
3,900
-28,000
| -88% | -$2.34M |
|
2058
Hyster-Yale Materials Handling
HY
$641M
| $314K | ﹤0.01% |
+8,952
| New | +$325K |
|
2059
Forum Energy Technologies
FET
$921M
| $313K | ﹤0.01% |
6,237
-6,038
| -49% | -$337K |
|
2060
Cullen/Frost Bankers
CFR
$10.1B
| $313K | ﹤0.01% |
2,027
-31,869
| -94% | -$4.53M |
|
2061
Wintrust Financial
WTFC
$10.4B
| $313K | ﹤0.01% |
1,948
-3,074
| -61% | -$463K |
|
2062
Acadia Pharmaceuticals
ACAD
$4.83B
| $312K | ﹤0.01% |
12,332
-117,052
| -90% | -$2.58M |
|
2063
Advance Auto Parts
AAP
$2.67B
| $311K | ﹤0.01% |
5,005
-14,734
| -75% | -$836K |
|
2064
Natural Gas Services Group
NGS
$469M
| $311K | ﹤0.01% |
7,207
+433
| +6% | +$17.6K |
|
|
DEA
2065
Easterly Government Properties
DEA
$1.15B
| $310K | ﹤0.01% |
+12,428
| New | +$291K |
|
2066
Sunstone Hotel Investors
SHO
$2.06B
| $310K | ﹤0.01% |
27,031
-100,200
| -79% | -$1.05M |
|
2067
Teva Pharmaceuticals
TEVA
$42.4B
| $305K | ﹤0.01% |
9,014
-3,416
| -27% | -$114K |
|
2068
XPeng
XPEV
$10.5B
| $304K | ﹤0.01% |
22,997
+1,934
| +9% | +$30.7K |
|
2069
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
| $301K | ﹤0.01% |
1,900
-43,000
| -96% | -$6.4M |
|
2070
First Community Corp
FCCO
$325M
| $301K | ﹤0.01% |
9,221
+1,489
| +19% | +$45.7K |
|
2071
EverQuote
EVER
$878M
| $296K | ﹤0.01% |
12,440
-17,477
| -58% | -$320K |
|
2072
Sigma Lithium
SGML
$1.39B
| $295K | ﹤0.01% |
+23,298
| New | +$392K |
|
2073
Home BancShares
HOMB
$6.03B
| $290K | ﹤0.01% |
10,174
-20,174
| -66% | -$548K |
|
2074
Roper Technologies
ROP
$40.3B
| $290K | ﹤0.01% |
856
-590
| -41% | -$201K |
|
2075
Indivior Pharmaceuticals
INDV
$4.12B
| $289K | ﹤0.01% |
7,051
-309,541
| -98% | -$11.2M |
|
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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.