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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 | |
|---|---|---|---|---|---|---|---|
2476
Sprott
SII
$2.7B
| – | – |
-18,450
| Closed | -$2.64M | – |
|
2477
Skywest
SKYW
$3.61B
| – | – |
-9,052
| Closed | -$831K | – |
|
2478
Silgan Holdings
SLGN
$4.16B
| – | – |
-18,848
| Closed | -$731K | – |
|
2479
DELISTED
Soleno Therapeutics
SLNO
| – | – |
-20,678
| Closed | -$692K | – |
|
2480
ScottsMiracle-Gro
SMG
$3.44B
| – | – |
-28,170
| Closed | -$1.71M | – |
|
2481
SharkNinja
SN
$27.8B
| – | – |
-17,733
| Closed | -$1.88M | – |
|
2482
DELISTED
Sun Country Airlines
SNCY
| – | – |
-1,011,015
| Closed | -$16.7M | – |
|
2483
Sociedad Química y Minera de Chile
SQM
$16.1B
| – | – |
-3,143
| Closed | -$254K | – |
|
2484
1st Source
SRCE
$2.12B
| – | – |
-5,821
| Closed | -$403K | – |
|
2485
STAAR Surgical
STAA
$1.13B
| – | – |
-25,356
| Closed | -$474K | – |
|
2486
Latham Group
SWIM
$775M
| – | – |
-144,795
| Closed | -$778K | – |
|
2487
Tarsus Pharmaceuticals
TARS
$3.22B
| – | – |
-23,252
| Closed | -$1.63M | – |
|
2488
The Bancorp
TBBK
$2.08B
| – | – |
-15,815
| Closed | -$850K | – |
|
2489
Trip.com Group
TCOM
$25.1B
| – | – |
-27,686
| Closed | -$1.38M | – |
|
2490
Teradata
TDC
$3.23B
| – | – |
-204,470
| Closed | -$5.24M | – |
|
2491
Tidewater
TDW
$4.17B
| – | – |
-3,392
| Closed | -$283K | – |
|
2492
Tenable Holdings
TENB
$4.86B
| – | – |
-54,095
| Closed | -$915K | – |
|
2493
DELISTED
Terns Pharmaceuticals
TERN
| – | – |
-284,931
| Closed | -$15M | – |
|
2494
Terex
TEX
$5.82B
| – | – |
-24,017
| Closed | -$1.42M | – |
|
2495
Triple Flag Precious Metals
TFPM
$5.96B
| – | – |
-67,300
| Closed | -$2.33M | – |
|
|
TGB
2496
Trekor Metals
TGB
$2.75B
| – | – |
-208,728
| Closed | -$1.35M | – |
|
2497
UP Fintech Holding
TIGR
$732M
| – | – |
-1,055,608
| Closed | -$6.65M | – |
|
2498
TriSalus Life Sciences
TLSI
$222M
| – | – |
-23,358
| Closed | -$93.4K | – |
|
2499
Tompkins Financial
TMP
$1.45B
| – | – |
-6,868
| Closed | -$541K | – |
|
2500
CALL
Toll Brothers
TOL
$12.9B
| – | – |
-4,100
| Closed | -$560K | – |
|
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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.