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Man Group

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
Cap. Flow
+$636M
Cap. Flow %
1.01%
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
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 Held Since
XOM icon
2551
PUT
ExxonMobil
XOM
$733B
– –
-508,500
Closed -$86.3M –
XOP icon
2552
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.33B
– –
-10,491
Closed -$1.76M –
XRAY icon
2553
Dentsply Sirona
XRAY
$1.89B
– –
-143,830
Closed -$1.67M –
Z icon
2554
Zillow
Z
$7.64B
– –
-88,075
Closed -$3.64M –
GTM icon
2555
ZoomInfo Technologies
GTM
$1.25B
– –
-416,840
Closed -$1.87M –
ZIM icon
2556
ZIM Integrated Shipping Services
ZIM
$3.5B
– –
-113,873
Closed -$3M –
AVBP icon
2557
ArriVent BioPharma
AVBP
$947M
– –
-20,727
Closed -$478K –
SOC icon
2558
Sable Offshore Corp
SOC
$583M
– –
-152,023
Closed -$2.51M –
MRX
2559
Marex Group Limited Ordinary Shares
MRX
$4.93B
– –
-89,236
Closed -$3.98M –
INR icon
2560
Infinity Natural Resources
INR
$257M
– –
-17,317
Closed -$305K –
SILA
2561
DELISTED
Sila Realty Trust
SILA
– –
-363,470
Closed -$8.61M –
FSUN icon
2562
FirstSun Capital Bancorp
FSUN
$1.74B
– –
-44,090
Closed -$1.61M –
LINE icon
2563
Lineage Inc
LINE
$7.99B
– –
-35,592
Closed -$1.17M –
OS
2564
DELISTED
OneStream Inc
OS
– –
-2,204,520
Closed -$52.9M –
INVX icon
2565
Innovex International
INVX
$1.95B
– –
-18,527
Closed -$452K –
PENG icon
2566
Penguin Solutions Inc
PENG
$2.66B
– –
-64,104
Closed -$1.13M –
PRMB icon
2567
Primo Brands
PRMB
$7.29B
– –
-1,005,723
Closed -$18.9M –
NPKI icon
2568
NPK International
NPKI
$914M
– –
-124,779
Closed -$1.81M –
AAMI icon
2569
Acadian Asset Management
AAMI
$3.29B
– –
-118,071
Closed -$6.43M –
RHLD icon
2570
Resolute Holdings Management
RHLD
$929M
– –
-7,294
Closed -$1.18M –
NMAX icon
2571
Newsmax Inc
NMAX
$1.06B
– –
-12,954
Closed -$67.6K –
SMA icon
2572
SmartStop Self Storage REIT
SMA
$2.03B
– –
-75,746
Closed -$2.29M –
HNGE icon
2573
Hinge Health
HNGE
$8.87B
– –
-15,711
Closed -$606K –
OMDA icon
2574
Omada Health Inc
OMDA
$1.16B
– –
-16,024
Closed -$201K –
OTF icon
2575
Blue Owl Technology Finance Corp
OTF
$4.19B
– –
-55,490
Closed -$688K –
100 101 102
103
104

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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.