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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 | |
|---|---|---|---|---|---|---|---|
251
Bunge Global
BG
$19.8B
| $49.9M | 0.08% |
467,654
-6,958
| -1% | -$855K |
2024 Q4
6 quarters
|
|
252
DELISTED
Liberty Broadband Class C
LBRDK
| $49.8M | 0.08% |
1,497,664
+67,507
| +5% | +$2.63M |
2024 Q3
7 quarters
|
|
253
Intercontinental Exchange
ICE
$91.4B
| $49.7M | 0.08% |
403,752
+374,917
| +1,300% | +$56.3M |
2023 Q4
10 quarters
|
|
254
NCR Atleos
NATL
$3.48B
| $49.4M | 0.08% |
1,138,646
+728,646
| +178% | +$32.3M |
2026 Q1
1 quarter
|
|
255
Murphy USA
MUSA
$9.8B
| $49.3M | 0.08% |
91,525
+51,351
| +128% | +$27.9M |
2023 Q4
10 quarters
|
|
256
Sandisk
SNDK
$179B
| $49M | 0.08% |
21,572
-70,949
| -77% | -$101M |
2025 Q3
3 quarters
|
|
257
First Solar
FSLR
$18.5B
| $48.7M | 0.08% |
206,282
-276,786
| -57% | -$64.9M |
2023 Q4
10 quarters
|
|
258
CALL
JPMorgan Chase
JPM
$881B
| $47.9M | 0.08% |
146,300
-10,600
| -7% | -$3.29M |
2023 Q4
10 quarters
|
|
|
259
PUT
JPMorgan Chase
JPM
$881B
| $47.9M | 0.08% |
146,300
-10,600
| -7% | -$3.29M |
2023 Q4
10 quarters
|
|
260
PayPal
PYPL
$48.8B
| $47.5M | 0.08% |
1,100,249
+763,144
| +226% | +$34.7M |
2023 Q4
10 quarters
|
|
261
DELISTED
Janus Henderson
JHG
| $47.4M | 0.08% |
912,480
+28,924
| +3% | +$1.5M |
2023 Q4
10 quarters
|
|
262
S&P Global
SPGI
$133B
| $47.1M | 0.08% |
115,547
-19,865
| -15% | -$8.39M |
2023 Q4
10 quarters
|
|
263
Vale
VALE
$52.8B
| $46.5M | 0.07% |
3,089,267
-4,143,946
| -57% | -$67.5M |
2023 Q4
10 quarters
|
|
264
CALL
Oracle
ORCL
$382B
| $46.1M | 0.07% |
314,700
-46,200
| -13% | -$8.37M |
2023 Q4
10 quarters
|
|
|
265
PUT
Oracle
ORCL
$382B
| $46.1M | 0.07% |
314,700
-46,200
| -13% | -$8.37M |
2023 Q4
10 quarters
|
|
266
Capital One
COF
$124B
| $46M | 0.07% |
229,453
+117,062
| +104% | +$22.4M |
2023 Q3
11 quarters
|
|
267
Astera Labs
ALAB
$44.6B
| $46M | 0.07% |
95,224
+60,036
| +171% | +$15.9M |
2024 Q4
6 quarters
|
|
268
GoDaddy
GDDY
$14.3B
| $45.6M | 0.07% |
536,823
-252,977
| -32% | -$21.3M |
2023 Q4
10 quarters
|
|
269
ArcelorMittal
MT
$44.7B
| $45.5M | 0.07% |
756,328
+178,164
| +31% | +$11.2M |
2025 Q3
3 quarters
|
|
270
Agnico Eagle Mines
AEM
$88.1B
| $45.3M | 0.07% |
292,007
+877
| +0.3% | +$162K |
2023 Q4
10 quarters
|
|
271
United Airlines
UAL
$31.8B
| $44.9M | 0.07% |
330,519
-509,628
| -61% | -$52.8M |
2023 Q4
10 quarters
|
|
272
Twilio
TWLO
$40.2B
| $44.8M | 0.07% |
217,244
-78,946
| -27% | -$14M |
2023 Q4
10 quarters
|
|
273
Dell
DELL
$290B
| $44.5M | 0.07% |
103,231
+50,902
| +97% | +$14.7M |
2023 Q4
10 quarters
|
|
274
Republic Services
RSG
$73.6B
| $44.5M | 0.07% |
208,662
+60,209
| +41% | +$12.6M |
2023 Q4
10 quarters
|
|
275
Dow Inc
DOW
$23.6B
| $44.2M | 0.07% |
1,616,442
+338,947
| +27% | +$12.3M |
2025 Q3
3 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.