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Man Group

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
Cap. Flow
+$636M
Cap. Flow %
1.01%
Top 10 Hldgs %
16.65%
Holding
2,689
New
309
Increased
875
Reduced
1,007
Closed
373

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$831M
2
LYB icon
LyondellBasell Industries
LYB
+$221M
3
LHX icon
L3Harris
LHX
+$176M
4
AAPL icon
Apple
AAPL
+$176M
5
NVDA icon
NVIDIA
NVDA
+$172M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$259M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$210M
3
HDB icon
HDFC Bank
HDB
+$195M
4
F icon
Ford
F
+$174M
5
SIMO icon
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
FNKO icon
2326
Funko
FNKO
$318M
– –
-21,811
Closed -$68.7K
FOLD
2327
DELISTED
Amicus Therapeutics
FOLD
– –
-806,484
Closed -$11.7M
FUL icon
2328
H.B. Fuller
FUL
$2.9B
– –
-10,850
Closed -$669K
FULC icon
2329
Fulcrum Therapeutics
FULC
$294M
– –
-46,119
Closed -$354K
GRSD
2330
Grandstand Ltd
GRSD
$67.6M
– –
-61,520
Closed -$239K
GBTG icon
2331
American Express Global Business Travel
GBTG
$4.95B
– –
-48,897
Closed -$273K
GFF icon
2332
Griffon
GFF
$4.51B
– –
-151,954
Closed -$11M
GIL icon
2333
Gildan
GIL
$9.89B
– –
-10,200
Closed -$566K
LKFT
2334
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.87B
– –
-80,209
Closed -$2.41M
GLUE icon
2335
Monte Rosa Therapeutics
GLUE
$1.18B
– –
-25,262
Closed -$416K
GO icon
2336
Grocery Outlet
GO
$1.23B
– –
-11,512
Closed -$81.2K
GPN icon
2337
CALL
Global Payments
GPN
$24.5B
– –
-6,000
Closed -$404K
GPN icon
2338
PUT
Global Payments
GPN
$24.5B
– –
-6,000
Closed -$404K
GRC icon
2339
Gorman-Rupp
GRC
$1.99B
– –
-3,461
Closed -$215K
GTLB icon
2340
CALL
GitLab
GTLB
$8.3B
– –
-55,200
Closed -$1.19M
H icon
2341
Hyatt Hotels
H
$15.6B
– –
-45,604
Closed -$6.56M
HAS icon
2342
Hasbro
HAS
$13.1B
– –
-224,571
Closed -$21M
HAYW icon
2343
Hayward Holdings
HAYW
$2.95B
– –
-110,088
Closed -$1.47M
HE icon
2344
Hawaiian Electric Industries
HE
$1.92B
– –
-81,189
Closed -$1.2M
HGBL icon
2345
Heritage Global
HGBL
$47.1M
– –
-79,690
Closed -$108K
HLIO icon
2346
Helios Technologies
HLIO
$2.36B
– –
-9,359
Closed -$606K
HNI icon
2347
HNI Corp
HNI
$3.58B
– –
-10,619
Closed -$355K
HNRG icon
2348
Hallador Energy
HNRG
$783M
– –
-54,262
Closed -$883K
HOLX
2349
DELISTED
Hologic
HOLX
– –
-761,747
Closed -$57.6M
HPP
2350
Hudson Pacific Properties
HPP
$684M
– –
-229,709
Closed -$1.36M
92 93
94
95 96

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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.