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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 | |
|---|---|---|---|---|---|---|---|
276
On Holding
ONON
$10.9B
| $44M | 0.07% |
1,241,199
+1,064,897
| +604% | +$38.9M |
2025 Q1
5 quarters
|
|
277
Allied Gold Corp
AAUC
$2.75B
| $43.5M | 0.07% |
1,833,034
+58,254
| +3% | +$1.65M |
2026 Q1
1 quarter
|
|
278
Copart
CPRT
$26.9B
| $43.4M | 0.07% |
1,539,117
+1,004,475
| +188% | +$32.4M |
2023 Q4
10 quarters
|
|
279
iShares MSCI Emerging Markets ETF
EEM
$28.7B
| $43M | 0.07% |
628,800
+299,843
| +91% | +$19.6M |
2023 Q4
10 quarters
|
|
280
Datadog
DDOG
$96.8B
| $42.9M | 0.07% |
164,638
+71,582
| +77% | +$13.3M |
2023 Q4
10 quarters
|
|
281
CALL
Walmart Inc
WMT
$951B
| $42.8M | 0.07% |
377,800
-127,000
| -25% | -$15.8M |
2023 Q4
10 quarters
|
|
|
282
PUT
Walmart Inc
WMT
$951B
| $42.8M | 0.07% |
377,800
-127,000
| -25% | -$15.8M |
2023 Q4
10 quarters
|
|
283
Estee Lauder
EL
$39.4B
| $42.6M | 0.07% |
539,305
+309,859
| +135% | +$25M |
2023 Q4
10 quarters
|
|
284
Biogen
BIIB
$37B
| $42.4M | 0.07% |
196,222
-122,523
| -38% | -$23.4M |
2023 Q4
10 quarters
|
|
285
Marsh
MRSH
$94.2B
| $42.3M | 0.07% |
253,869
-65,139
| -20% | -$10.9M |
2023 Q4
10 quarters
|
|
286
ExxonMobil
XOM
$753B
| $42.3M | 0.07% |
309,098
+182,572
| +144% | +$27.3M |
2023 Q4
10 quarters
|
|
287
CALL
UnitedHealth
UNH
$375B
| $42.2M | 0.07% |
101,600
+12,400
| +14% | +$4.6M |
2023 Q4
10 quarters
|
|
|
288
PUT
UnitedHealth
UNH
$375B
| $42.2M | 0.07% |
101,600
+12,400
| +14% | +$4.6M |
2023 Q4
10 quarters
|
|
289
Exelon
EXC
$45.8B
| $42.1M | 0.07% |
903,147
-320,192
| -26% | -$14.8M |
2023 Q4
10 quarters
|
|
290
Wheaton Precious Metals
WPM
$54.9B
| $41.9M | 0.07% |
373,295
-627,590
| -63% | -$81.7M |
2023 Q4
10 quarters
|
|
291
Tapestry
TPR
$21.9B
| $41.7M | 0.07% |
285,086
+136,302
| +92% | +$19.5M |
2023 Q4
10 quarters
|
|
292
DELISTED
Qorvo
QRVO
| $41.7M | 0.07% |
447,279
+32,048
| +8% | +$2.96M |
2023 Q4
10 quarters
|
|
293
DuPont de Nemours
DD
$18.4B
| $41.7M | 0.07% |
307,288
-56,338
| -15% | -$8M |
2023 Q3
11 quarters
|
|
294
Morgan Stanley
MS
$282B
| $41.6M | 0.07% |
198,826
-180,113
| -48% | -$35.7M |
2023 Q4
10 quarters
|
|
295
Constellation Brands
STZ
$23.5B
| $41.1M | 0.07% |
295,680
+215,315
| +268% | +$32M |
2024 Q3
7 quarters
|
|
296
Cboe Global Markets
CBOE
$35.6B
| $40.6M | 0.06% |
167,126
+16,712
| +11% | +$5.11M |
2023 Q4
10 quarters
|
|
297
Arch Capital
ACGL
$34.7B
| $40.4M | 0.06% |
416,273
-15,966
| -4% | -$1.51M |
2023 Q4
10 quarters
|
|
298
JD.com
JD
$34.2B
| $39.4M | 0.06% |
1,547,435
+1,545,525
| +80,918% | +$45.5M |
2023 Q4
10 quarters
|
|
299
Linde
LIN
$235B
| $39.4M | 0.06% |
75,860
+973
| +1% | +$493K |
2023 Q4
10 quarters
|
|
300
Snowflake
SNOW
$115B
| $39.2M | 0.06% |
154,198
+72,197
| +88% | +$13.3M |
2023 Q4
10 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.