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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 | |
|---|---|---|---|---|---|---|
2151
Relay Therapeutics
RLAY
$4.17B
| $217K | ﹤0.01% |
11,618
-101,225
| -90% | -$1.47M |
|
2152
Canadian Pacific Kansas City
CP
$80.5B
| $214K | ﹤0.01% |
+2,466
| New | +$211K |
|
2153
ClearPoint Neuro
CLPT
$426M
| $213K | ﹤0.01% |
+11,950
| New | +$149K |
|
2154
Ultralife
ULBI
$102M
| $213K | ﹤0.01% |
33,727
+10,637
| +46% | +$71.8K |
|
2155
Cathay General Bancorp
CATY
$4.18B
| $210K | ﹤0.01% |
3,395
-14,159
| -81% | -$803K |
|
2156
Ceragon Networks
CRNT
$192M
| $208K | ﹤0.01% |
80,457
-59,480
| -43% | -$156K |
|
2157
Revvity
RVTY
$14.5B
| $206K | ﹤0.01% |
+1,849
| New | +$178K |
|
2158
Gartner
IT
$11.8B
| $206K | ﹤0.01% |
1,587
-21,836
| -93% | -$3.29M |
|
2159
CPI Card Group
PMTS
$326M
| $205K | ﹤0.01% |
+9,854
| New | +$172K |
|
|
LGN
2160
Legence Corp
LGN
$4.07B
| $203K | ﹤0.01% |
+2,379
| New | +$194K |
|
2161
CALL
Analog Devices
ADI
$176B
| $199K | ﹤0.01% |
500
+300
| +150% | +$119K |
|
|
2162
PUT
Analog Devices
ADI
$176B
| $199K | ﹤0.01% |
500
+300
| +150% | +$119K |
|
2163
Viridian Therapeutics
VRDN
$2.6B
| $197K | ﹤0.01% |
+10,740
| New | +$173K |
|
2164
Tredegar Corp
TG
$270M
| $190K | ﹤0.01% |
23,821
+2,088
| +10% | +$17.7K |
|
2165
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
| $188K | ﹤0.01% |
1,600
-2,200
| -58% | -$257K |
|
2166
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.12B
| $185K | ﹤0.01% |
+1,200
| New | +$201K |
|
2167
ADMA Biologics
ADMA
$2.15B
| $185K | ﹤0.01% |
+22,053
| New | +$201K |
|
2168
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
| $183K | ﹤0.01% |
3,600
-26,300
| -88% | -$1.35M |
|
2169
CALL
Pultegroup
PHM
$23.7B
| $178K | ﹤0.01% |
+1,300
| New | +$158K |
|
|
2170
PUT
Pultegroup
PHM
$23.7B
| $178K | ﹤0.01% |
+1,300
| New | +$158K |
|
2171
Akebia Therapeutics
AKBA
$270M
| $177K | ﹤0.01% |
155,396
-102,458
| -40% | -$122K |
|
|
DCH
2172
Dauch Corp
DCH
$1.66B
| $175K | ﹤0.01% |
32,356
-628,041
| -95% | -$3.82M |
|
2173
Vipshop
VIPS
$6.28B
| $173K | ﹤0.01% |
+13,037
| New | +$186K |
|
2174
Inseego
INSG
$69.6M
| $169K | ﹤0.01% |
+16,353
| New | +$219K |
|
|
SHMD
2175
SCHMID Group
SHMD
$208M
| $167K | ﹤0.01% |
+26,654
| New | +$163K |
|
Similar funds
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.