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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 | |
|---|---|---|---|---|---|---|
2176
Ring Energy
REI
$391M
| $166K | ﹤0.01% |
+153,925
| New | +$215K |
|
2177
Strawberry Fields REIT
STRW
$193M
| $158K | ﹤0.01% |
+11,521
| New | +$150K |
|
|
SVC
2178
Service Properties Trust
SVC
$986M
| $153K | ﹤0.01% |
+18,085
| New | +$142K |
|
2179
Costamare
CMRE
$1.88B
| $152K | ﹤0.01% |
10,812
| – | – |
|
2180
Arq
ARQ
$100M
| $150K | ﹤0.01% |
+58,954
| New | +$146K |
|
2181
Microvast
MVST
$266M
| $148K | ﹤0.01% |
126,350
+10,212
| +9% | +$15.7K |
|
2182
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
| $146K | ﹤0.01% |
922
-8,031
| -90% | -$1.19M |
|
2183
8x8 Inc
EGHT
$273M
| $145K | ﹤0.01% |
+84,938
| New | +$171K |
|
|
SELF
2184
Global Self Storage
SELF
$59.6M
| $140K | ﹤0.01% |
26,730
+1,771
| +7% | +$9.3K |
|
2185
CareCloud
CCLD
$94.8M
| $138K | ﹤0.01% |
65,182
+25,736
| +65% | +$66.6K |
|
2186
Televisa
TV
$1.39B
| $138K | ﹤0.01% |
+50,957
| New | +$146K |
|
2187
Biote Corp
BTMD
$44.2M
| $133K | ﹤0.01% |
70,145
+5,322
| +8% | +$11K |
|
2188
Metagenomi Therapeutics
MGX
$44.2M
| $130K | ﹤0.01% |
109,130
+30,494
| +39% | +$40.8K |
|
2189
PLAYSTUDIOS Inc
MYPS
$62.5M
| $127K | ﹤0.01% |
255,040
+59,834
| +31% | +$28.8K |
|
2190
Evolv Technologies
EVLV
$906M
| $118K | ﹤0.01% |
20,385
-224,550
| -92% | -$1.41M |
|
2191
Upland Software
UPLD
$10.9M
| $118K | ﹤0.01% |
25,265
+5,175
| +26% | +$35.8K |
|
2192
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
| $112K | ﹤0.01% |
2,200
-27,700
| -93% | -$1.42M |
|
2193
Clean Energy Fuels
CLNE
$364M
| $108K | ﹤0.01% |
52,620
-350,704
| -87% | -$745K |
|
2194
Sagimet Biosciences
SGMT
$680M
| $107K | ﹤0.01% |
13,856
-39,921
| -74% | -$271K |
|
2195
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
| $106K | ﹤0.01% |
900
-2,900
| -76% | -$339K |
|
|
FCRS.U
2196
FutureCrest Acquisition Corp Units
FCRS.U
| $105K | ﹤0.01% |
10,000
| – | – |
|
|
CRWV
2197
CALL
CoreWeave
CRWV
$49.3B
| $99.5K | ﹤0.01% |
+1,000
| New | +$108K |
|
|
CRWV
2198
PUT
CoreWeave
CRWV
$49.3B
| $99.5K | ﹤0.01% |
+1,000
| New | +$108K |
|
|
MPT
2199
Medical Properties Trust
MPT
$2.39B
| $93.4K | ﹤0.01% |
+20,206
| New | +$100K |
|
2200
RPC Inc
RES
$1.44B
| $91.5K | ﹤0.01% |
15,695
-23,434
| -60% | -$163K |
|
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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.