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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 | |
|---|---|---|---|---|---|---|---|
301
Old Dominion Freight Line
ODFL
$37.9B
| $39M | 0.06% |
180,186
+139,592
| +344% | +$30.1M |
2023 Q4
10 quarters
|
|
302
Motorola Solutions
MSI
$79.7B
| $38.8M | 0.06% |
93,352
+47,768
| +105% | +$20M |
2023 Q4
10 quarters
|
|
303
Alcoa
AA
$10B
| $38.7M | 0.06% |
743,061
+235,404
| +46% | +$15.8M |
2024 Q1
9 quarters
|
|
304
Royal Bank of Canada
RY
$279B
| $38.6M | 0.06% |
186,560
-5,053
| -3% | -$937K |
2023 Q4
10 quarters
|
|
305
DELISTED
Webster Financial
WBS
| $38.5M | 0.06% |
504,024
+128,032
| +34% | +$9.31M |
2025 Q1
5 quarters
|
|
306
Flex
FLEX
$28.3B
| $38.3M | 0.06% |
236,173
-764,205
| -76% | -$92.7M |
2023 Q4
10 quarters
|
|
307
Invesco Senior Loan ETF
BKLN
$6.14B
| $38.2M | 0.06% |
1,874,788
+1,351,615
| +258% | +$27.7M |
2023 Q4
10 quarters
|
|
308
CALL
Johnson & Johnson
JNJ
$635B
| $38.1M | 0.06% |
150,000
-98,300
| -40% | -$22.9M |
2023 Q4
10 quarters
|
|
|
309
PUT
Johnson & Johnson
JNJ
$635B
| $38.1M | 0.06% |
150,000
-98,300
| -40% | -$22.9M |
2023 Q4
10 quarters
|
|
310
DoorDash
DASH
$77.7B
| $38M | 0.06% |
205,787
-248,728
| -55% | -$41.1M |
2024 Q2
8 quarters
|
|
311
Palantir
PLTR
$473B
| $37.9M | 0.06% |
324,539
-24,143
| -7% | -$3.29M |
2023 Q4
10 quarters
|
|
312
Goldman Sachs
GS
$255B
| $37.5M | 0.06% |
37,073
-48,660
| -57% | -$47.4M |
2023 Q4
10 quarters
|
|
313
CALL
Caterpillar
CAT
$316B
| $37.5M | 0.06% |
35,200
-5,200
| -13% | -$4.57M |
2023 Q4
10 quarters
|
|
|
314
PUT
Caterpillar
CAT
$316B
| $37.5M | 0.06% |
35,200
-3,800
| -10% | -$3.34M |
2023 Q4
10 quarters
|
|
315
Host Hotels & Resorts
HST
$16.9B
| $37M | 0.06% |
1,560,479
+486,132
| +45% | +$10.9M |
2023 Q4
10 quarters
|
|
316
PPL Corp
PPL
$26.3B
| $36.9M | 0.06% |
1,016,081
+796,273
| +362% | +$29.4M |
2025 Q4
2 quarters
|
|
317
CALL
Cisco
CSCO
$420B
| $36.9M | 0.06% |
314,200
+75,800
| +32% | +$7.93M |
2023 Q4
10 quarters
|
|
318
Jazz Pharmaceuticals
JAZZ
$13.9B
| $36.8M | 0.06% |
152,877
+17,665
| +13% | +$3.87M |
2023 Q4
10 quarters
|
|
319
Aon
AON
$64.4B
| $36.8M | 0.06% |
110,868
-28,384
| -20% | -$9.16M |
2023 Q4
10 quarters
|
|
320
Valaris
VAL
$6.76B
| $36.5M | 0.06% |
+502,450
| New | +$46.8M |
2026 Q2
0 quarters
|
|
|
321
PUT
Cisco
CSCO
$420B
| $36.5M | 0.06% |
310,500
+72,100
| +30% | +$7.54M |
2023 Q4
10 quarters
|
|
322
Everpure Inc
P
$41.1B
| $36.4M | 0.06% |
462,554
+165,974
| +56% | +$12.2M |
2023 Q4
10 quarters
|
|
323
Truist Financial
TFC
$59.2B
| $36.2M | 0.06% |
726,459
+103,178
| +17% | +$5.08M |
2023 Q4
10 quarters
|
|
324
Tractor Supply
TSCO
$17.4B
| $36.2M | 0.06% |
1,144,452
+650,400
| +132% | +$22.5M |
2023 Q4
10 quarters
|
|
325
Broadridge
BR
$20.7B
| $36M | 0.06% |
263,109
-16,718
| -6% | -$2.52M |
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.