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Man Group Portfolio holdings
AUM
$62.7B
Turnover
25.36%
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
Cap. Flow %
1.01%
Top 10 Holdings %
Top 10 Hldgs %
16.65%
Holding
2,689
New
309
Increased
875
Reduced
1,007
Closed
373
Avg Time Held
Equity + Options
1.3
years
Top 10 Avg Time Held
Equity + Options
1.4
years
Top 20 Avg Time Held
Equity + Options
1.1
years
Avg Time Held Equity only
1.3
years
Top 10 Avg Time Held Equity only
1.4
years
Top 20 Avg Time Held Equity only
1.1
years
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 | Held Since | |
|---|---|---|---|---|---|---|---|
226
Eversource Energy
ES
$25.4B
| $57.2M | 0.09% |
791,008
-161,642
| -17% | -$11.2M |
2023 Q4
10 quarters
|
|
227
IQVIA
IQV
$46B
| $57.1M | 0.09% |
295,679
+275,371
| +1,356% | +$48M |
2023 Q3
11 quarters
|
|
228
Intuitive Surgical
ISRG
$160B
| $57.1M | 0.09% |
143,469
+61,099
| +74% | +$26.7M |
2023 Q4
10 quarters
|
|
229
Organon & Co
OGN
$3.61B
| $56.6M | 0.09% |
+4,180,500
| New | +$50M |
2026 Q2
0 quarters
|
|
230
Celestica
CLS
$32.8B
| $56.5M | 0.09% |
154,833
-21,684
| -12% | -$8.14M |
2025 Q2
4 quarters
|
|
231
Hudbay
HBM
$9.8B
| $56.2M | 0.09% |
2,380,488
+195,453
| +9% | +$4.94M |
2024 Q1
9 quarters
|
|
232
Norfolk Southern
NSC
$74.1B
| $56.1M | 0.09% |
178,433
-30,721
| -15% | -$9.47M |
2025 Q3
3 quarters
|
|
233
CALL
Intel
INTC
$460B
| $56M | 0.09% |
401,000
-356,000
| -47% | -$36M |
2025 Q1
5 quarters
|
|
234
Viatris
VTRS
$20.7B
| $55.9M | 0.09% |
3,523,052
-569,808
| -14% | -$8.83M |
2025 Q1
5 quarters
|
|
235
Synopsys
SNPS
$82.4B
| $55.9M | 0.09% |
125,316
+82,305
| +191% | +$38.7M |
2023 Q4
10 quarters
|
|
236
Edison International
EIX
$22.1B
| $55.7M | 0.09% |
748,652
+4,488
| +0.6% | +$320K |
2023 Q4
10 quarters
|
|
237
Nasdaq
NDAQ
$57.3B
| $54.2M | 0.09% |
687,066
-407,090
| -37% | -$35.7M |
2023 Q4
10 quarters
|
|
238
HEICO Corp
HEI
$41.6B
| $54M | 0.09% |
151,591
+41,674
| +38% | +$12.7M |
2025 Q3
3 quarters
|
|
239
DocuSign
DOCU
$15.9B
| $52.7M | 0.08% |
1,186,717
+137,633
| +13% | +$6.45M |
2023 Q4
10 quarters
|
|
240
DELISTED
Apogee Therapeutics
APGE
| $52.7M | 0.08% |
397,000
+355,185
| +849% | +$32M |
2025 Q4
2 quarters
|
|
241
Magna International
MGA
$17.1B
| $52.7M | 0.08% |
801,527
-79,122
| -9% | -$4.94M |
2025 Q1
5 quarters
|
|
242
Teck Resources
TECK
$29B
| $52.4M | 0.08% |
880,582
+197,773
| +29% | +$12.1M |
2023 Q4
10 quarters
|
|
243
Wabtec
WAB
$46B
| $52.1M | 0.08% |
193,131
-111,525
| -37% | -$29.5M |
2023 Q4
10 quarters
|
|
244
Fidelity National Information Services
FIS
$19.4B
| $51.7M | 0.08% |
1,329,730
+947,209
| +248% | +$41M |
2023 Q4
10 quarters
|
|
245
Palo Alto Networks
PANW
$311B
| $51.7M | 0.08% |
151,550
+32,384
| +27% | +$7.41M |
2023 Q4
10 quarters
|
|
246
Alnylam Pharmaceuticals
ALNY
$30B
| $51.4M | 0.08% |
170,907
-61,462
| -26% | -$18.5M |
2023 Q4
10 quarters
|
|
247
HubSpot
HUBS
$13.5B
| $51.4M | 0.08% |
281,876
-79,539
| -22% | -$16.6M |
2023 Q4
10 quarters
|
|
248
Monolithic Power Systems
MPWR
$56B
| $51.3M | 0.08% |
37,110
+30,602
| +470% | +$45.9M |
2023 Q4
10 quarters
|
|
249
APi Group
APG
$17B
| $51.2M | 0.08% |
1,208,922
+1,118,596
| +1,238% | +$48.9M |
2023 Q4
10 quarters
|
|
250
Atour Lifestyle Holdings
ATAT
$4.29B
| $50M | 0.08% |
1,572,931
+350,049
| +29% | +$12.5M |
2024 Q1
9 quarters
|
|
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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.