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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 | |
|---|---|---|---|---|---|---|
|
201
HDFC Bank
HDB
$119B
| $70.5M | 0.11% |
2,728,890
-7,763,491
| -74% | -$195M |
|
202
Nucor
NUE
$59.2B
| $70.1M | 0.11% |
314,834
+29,151
| +10% | +$6.6M |
|
203
Vertex Pharmaceuticals
VRTX
$138B
| $69.2M | 0.11% |
139,233
-97,565
| -41% | -$43.2M |
|
204
Molson Coors Class B
TAP
$7.55B
| $68.8M | 0.11% |
1,764,954
+417,121
| +31% | +$17.4M |
|
205
CALL
Advanced Micro Devices
AMD
$780B
| $68.1M | 0.11% |
117,300
+16,900
| +17% | +$6.93M |
|
|
206
PUT
Advanced Micro Devices
AMD
$780B
| $68.1M | 0.11% |
117,300
+16,900
| +17% | +$6.93M |
|
207
CALL
Eli Lilly
LLY
$1.02T
| $66.8M | 0.11% |
55,700
-13,900
| -20% | -$14.2M |
|
|
208
PUT
Eli Lilly
LLY
$1.02T
| $66.8M | 0.11% |
55,700
-13,900
| -20% | -$14.2M |
|
209
Citizens Financial Group
CFG
$29.8B
| $65.8M | 0.1% |
938,595
+359,444
| +62% | +$23.2M |
|
210
AES
AES
$10.6B
| $65.2M | 0.1% |
4,444,679
+2,373,342
| +115% | +$34.5M |
|
211
ON Semiconductor
ON
$29B
| $64.9M | 0.1% |
686,952
+455,421
| +197% | +$46.7M |
|
212
Veeva Systems
VEEV
$44.5B
| $64.8M | 0.1% |
365,072
-309,623
| -46% | -$51.1M |
|
213
Hershey
HSY
$34.8B
| $64.1M | 0.1% |
365,316
-9,157
| -2% | -$1.73M |
|
214
Vistra
VST
$50.1B
| $63.8M | 0.1% |
402,447
+29,846
| +8% | +$4.63M |
|
215
3M
MMM
$86.9B
| $63.6M | 0.1% |
392,783
-524,770
| -57% | -$79.5M |
|
216
CALL
Estee Lauder
EL
$37.6B
| $63.2M | 0.1% |
800,000
+793,500
| +12,208% | +$64.1M |
|
217
McDonald's
MCD
$181B
| $60.6M | 0.1% |
224,019
+171,000
| +323% | +$49M |
|
|
SW
218
Smurfit Westrock
SW
$24B
| $59.9M | 0.1% |
1,295,906
+571,065
| +79% | +$23.6M |
|
219
Veralto
VLTO
$23.5B
| $59.5M | 0.09% |
671,039
-3,931
| -0.6% | -$341K |
|
220
PUT
Intel
INTC
$506B
| $59M | 0.09% |
422,900
-334,100
| -44% | -$33.8M |
|
221
GE Vernova
GEV
$251B
| $58.9M | 0.09% |
50,127
+32,138
| +179% | +$32.8M |
|
222
Seagate
STX
$192B
| $58.7M | 0.09% |
60,847
+42,986
| +241% | +$32.8M |
|
223
Blackrock
BLK
$174B
| $58.1M | 0.09% |
60,396
+46,880
| +347% | +$48.5M |
|
224
iShares TIPS Bond ETF
TIP
$14.9B
| $57.6M | 0.09% |
526,056
+164,452
| +45% | +$18.2M |
|
225
Jabil
JBL
$32.5B
| $57.2M | 0.09% |
148,474
+105,291
| +244% | +$36.4M |
|
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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.