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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 | |
|---|---|---|---|---|---|---|---|
2501
Toll Brothers
TOL
$12.9B
| – | – |
-18,896
| Closed | -$2.58M | – |
|
|
2502
PUT
Toll Brothers
TOL
$12.9B
| – | – |
-4,100
| Closed | -$560K | – |
|
2503
Turning Point Brands
TPB
$1.28B
| – | – |
-16,142
| Closed | -$1.4M | – |
|
2504
Transcat
TRNS
$767M
| – | – |
-6,230
| Closed | -$458K | – |
|
2505
Tower Semiconductor
TSEM
$19B
| – | – |
-28,126
| Closed | -$4.94M | – |
|
2506
CALL
Trade Desk
TTD
$6.15B
| – | – |
-365,800
| Closed | -$8.3M | – |
|
|
2507
PUT
Trade Desk
TTD
$6.15B
| – | – |
-365,800
| Closed | -$8.3M | – |
|
2508
Travere Therapeutics
TVTX
$4.72B
| – | – |
-7,356
| Closed | -$219K | – |
|
2509
10x Genomics
TXG
$9.32B
| – | – |
-269,264
| Closed | -$5.72M | – |
|
2510
CALL
Texas Instruments
TXN
$260B
| – | – |
-2,500
| Closed | -$485K | – |
|
|
2511
PUT
Texas Instruments
TXN
$260B
| – | – |
-2,500
| Closed | -$485K | – |
|
2512
United States Antimony
UAMY
$458M
| – | – |
-660,114
| Closed | -$5.76M | – |
|
2513
United Bankshares
UBSI
$6.63B
| – | – |
-20,758
| Closed | -$860K | – |
|
2514
Ultra Clean Holdings
UCTT
$2.05B
| – | – |
-22,563
| Closed | -$1.4M | – |
|
2515
DELISTED
Udemy
UDMY
| – | – |
-78,789
| Closed | -$364K | – |
|
2516
UFP Technologies
UFPT
$2.29B
| – | – |
-7,787
| Closed | -$1.51M | – |
|
2517
Upbound Group
UPBD
$996M
| – | – |
-31,469
| Closed | -$568K | – |
|
2518
Urban Outfitters
URBN
$7.41B
| – | – |
-7,424
| Closed | -$470K | – |
|
2519
UroGen Pharma
URGN
$1.69B
| – | – |
-25,395
| Closed | -$457K | – |
|
2520
Array Digital Infrastructure
AD
$2.9B
| – | – |
-24,860
| Closed | -$1.15M | – |
|
2521
US Physical Therapy
USPH
$1.32B
| – | – |
-46,295
| Closed | -$3.47M | – |
|
2522
Unitil
UTL
$1.01B
| – | – |
-8,132
| Closed | -$425K | – |
|
2523
Universal Insurance Holdings
UVE
$1.36B
| – | – |
-63,919
| Closed | -$2.18M | – |
|
2524
Visteon
VC
$1.89B
| – | – |
-10,928
| Closed | -$996K | – |
|
2525
Victory Capital Holdings
VCTR
$6.62B
| – | – |
-3,700
| Closed | -$242K | – |
|
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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.