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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 | |
|---|---|---|---|---|---|---|---|
326
Nextpower Inc. Common Stock
NXT
$12B
| $35.9M | 0.06% |
301,699
+63,834
| +27% | +$7.88M |
2025 Q1
5 quarters
|
|
327
Grab
GRAB
$11.4B
| $35.8M | 0.06% |
9,507,363
+4,270,684
| +82% | +$15.6M |
2024 Q3
7 quarters
|
|
328
Lumentum
LITE
$68.5B
| $35.3M | 0.06% |
41,124
+1,441
| +4% | +$1.29M |
2024 Q3
7 quarters
|
|
329
EchoStar
ECHO
$25.9B
| $35.2M | 0.06% |
347,150
+41,304
| +14% | +$5.05M |
2025 Q2
4 quarters
|
|
330
PACCAR
PCAR
$56.3B
| $35.2M | 0.06% |
293,238
+10,201
| +4% | +$1.2M |
2025 Q1
5 quarters
|
|
331
Methanex
MEOH
$4.88B
| $35.1M | 0.06% |
760,094
+147,693
| +24% | +$8.7M |
2023 Q4
10 quarters
|
|
332
EOG Resources
EOG
$85.5B
| $34.8M | 0.06% |
268,117
-371,580
| -58% | -$50.6M |
2023 Q4
10 quarters
|
|
333
The Kraft Heinz Company
KHC
$29.4B
| $34.7M | 0.06% |
1,469,378
-574,640
| -28% | -$13.3M |
2023 Q4
10 quarters
|
|
334
CALL
Intuit
INTU
$91.8B
| $34.7M | 0.06% |
132,800
+81,100
| +157% | +$28.2M |
2026 Q1
1 quarter
|
|
|
335
PUT
Intuit
INTU
$91.8B
| $34.7M | 0.06% |
132,800
+81,100
| +157% | +$28.2M |
2026 Q1
1 quarter
|
|
336
US Bancorp
USB
$92.8B
| $34.5M | 0.06% |
571,698
-13,167
| -2% | -$738K |
2024 Q3
7 quarters
|
|
337
United Rentals
URI
$68.4B
| $34.5M | 0.06% |
30,467
+3,276
| +12% | +$3.12M |
2024 Q4
6 quarters
|
|
338
Global E Online
GLBE
$6.95B
| $34.4M | 0.05% |
991,741
+199,692
| +25% | +$6.32M |
2023 Q4
10 quarters
|
|
339
Cheniere Energy
LNG
$61.7B
| $34.4M | 0.05% |
143,739
+51,595
| +56% | +$12.9M |
2023 Q4
10 quarters
|
|
340
Progressive
PGR
$132B
| $34.3M | 0.05% |
157,124
-57,594
| -27% | -$11.6M |
2023 Q4
10 quarters
|
|
341
Hewlett Packard
HPE
$75.3B
| $34.1M | 0.05% |
756,341
-301,170
| -28% | -$10.9M |
2023 Q4
10 quarters
|
|
342
Roblox
RBLX
$37.8B
| $34.1M | 0.05% |
626,913
-364,387
| -37% | -$18.1M |
2023 Q4
10 quarters
|
|
343
Verizon
VZ
$186B
| $34.1M | 0.05% |
804,417
+553,493
| +221% | +$26M |
2023 Q4
10 quarters
|
|
344
CoreWeave
CRWV
$29.9B
| $34M | 0.05% |
341,839
-22,189
| -6% | -$2.4M |
2026 Q1
1 quarter
|
|
345
Genworth Financial
GNW
$3.37B
| $34M | 0.05% |
3,588,322
+885,555
| +33% | +$7.87M |
2023 Q4
10 quarters
|
|
346
Cencora
COR
$63.2B
| $33.8M | 0.05% |
119,282
-167,671
| -58% | -$48.3M |
2023 Q4
10 quarters
|
|
347
Range Resources
RRC
$10.6B
| $33.6M | 0.05% |
903,795
+49,195
| +6% | +$2M |
2024 Q1
9 quarters
|
|
348
CALL
Applied Materials
AMAT
$299B
| $33.4M | 0.05% |
46,200
-51,200
| -53% | -$23.6M |
2024 Q1
9 quarters
|
|
|
349
PUT
Applied Materials
AMAT
$299B
| $33.4M | 0.05% |
46,200
-51,200
| -53% | -$23.6M |
2024 Q1
9 quarters
|
|
350
Scotiabank
BNS
$113B
| $33.2M | 0.05% |
382,767
+104,784
| +38% | +$8.25M |
2024 Q1
9 quarters
|
|
Similar funds
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.