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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
PRLB icon
2451
Protolabs
PRLB
$1.95B
– –
-5,114
Closed -$292K
PUBM icon
2452
PubMatic
PUBM
$752M
– –
-117,730
Closed -$963K
QSR icon
2453
Restaurant Brands International
QSR
$28B
– –
-307,326
Closed -$22.7M
QTWO icon
2454
Q2 Holdings
QTWO
$3.87B
– –
-20,726
Closed -$980K
RCL icon
2455
CALL
Royal Caribbean
RCL
$70.9B
– –
-2,400
Closed -$660K
RCL icon
2456
PUT
Royal Caribbean
RCL
$70.9B
– –
-2,400
Closed -$660K
RERE
2457
ATRenew
RERE
$926M
– –
-44,200
Closed -$207K
REYN icon
2458
Reynolds Consumer Products
REYN
$4.61B
– –
-41,956
Closed -$889K
RFIL icon
2459
RF Industries
RFIL
$114M
– –
-45,305
Closed -$467K
RGNX icon
2460
Regenxbio
RGNX
$590M
– –
-187,625
Closed -$1.57M
RHP icon
2461
Ryman Hospitality Properties
RHP
$8.52B
– –
-18,343
Closed -$1.69M
RLJ icon
2462
RLJ Lodging Trust
RLJ
$1.67B
– –
-522,671
Closed -$3.88M
RNAC icon
2463
Cartesian Therapeutics
RNAC
$280M
– –
-23,699
Closed -$146K
RUSHA icon
2464
Rush Enterprises Class A
RUSHA
$5.95B
– –
-41,301
Closed -$1.82M
RYAN icon
2465
Ryan Specialty Holdings
RYAN
$5.12B
– –
-95,143
Closed -$3.21M
SAM icon
2466
Boston Beer
SAM
$1.74B
– –
-77,523
Closed -$17.9M
SDGR icon
2467
Schrodinger
SDGR
$1.5B
– –
-681,103
Closed -$7.74M
SEE
2468
DELISTED
Sealed Air
SEE
– –
-612,299
Closed -$25.7M
SEMR
2469
DELISTED
Semrush
SEMR
– –
-404,323
Closed -$4.83M
SEZL
2470
Sezzle
SEZL
$4.06B
– –
-19,580
Closed -$1.24M
SFIX
2471
Stitch Fix
SFIX
$407M
– –
-97,586
Closed -$323K
SFNC icon
2472
Simmons First National
SFNC
$3.42B
– –
-48,031
Closed -$934K
SHBI icon
2473
Shore Bancshares
SHBI
$789M
– –
-31,709
Closed -$592K
SIBN icon
2474
SI-BONE Inc
SIBN
$829M
– –
-82,811
Closed -$1.05M
SIG icon
2475
Signet Jewelers
SIG
$3.31B
– –
-10,464
Closed -$886K
97 98
99
100 101

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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.