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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 | |
|---|---|---|---|---|---|---|---|
351
Caesars Entertainment
CZR
$5.87B
| $33M | 0.05% |
1,091,872
+1,000,180
| +1,091% | +$28.2M |
2026 Q1
1 quarter
|
|
352
NRG Energy
NRG
$19.4B
| $32.9M | 0.05% |
225,089
-267,537
| -54% | -$38.5M |
2023 Q4
10 quarters
|
|
353
Textron
TXT
$13.2B
| $32.9M | 0.05% |
358,314
-90,108
| -20% | -$8.19M |
2023 Q4
10 quarters
|
|
354
Jefferies Financial Group
JEF
$10.3B
| $32.7M | 0.05% |
654,306
+33,957
| +5% | +$1.75M |
2023 Q4
10 quarters
|
|
355
Antero Resources
AR
$12.3B
| $32.7M | 0.05% |
929,915
+146,267
| +19% | +$5.39M |
2023 Q4
10 quarters
|
|
356
Medtronic
MDT
$122B
| $32.6M | 0.05% |
416,155
+85,266
| +26% | +$6.88M |
2023 Q4
10 quarters
|
|
357
Revolution Medicines
RVMD
$40.1B
| $32.5M | 0.05% |
173,439
-101,831
| -37% | -$14.9M |
2024 Q1
9 quarters
|
|
358
Waste Management
WM
$95.7B
| $32.4M | 0.05% |
145,473
+142,836
| +5,417% | +$31.8M |
2023 Q4
10 quarters
|
|
359
Albemarle
ALB
$11.1B
| $32.2M | 0.05% |
238,669
+204,166
| +592% | +$36M |
2024 Q3
7 quarters
|
|
360
VeriSign
VRSN
$27.1B
| $31.9M | 0.05% |
126,616
-23,148
| -15% | -$6.43M |
2023 Q4
10 quarters
|
|
361
Deere & Co
DE
$174B
| $31.8M | 0.05% |
50,184
-709
| -1% | -$411K |
2023 Q4
10 quarters
|
|
362
iShares Core US Aggregate Bond ETF
AGG
$139B
| $31.7M | 0.05% |
320,062
+229,713
| +254% | +$22.7M |
2023 Q4
10 quarters
|
|
363
Equinox Gold
EQX
$11.8B
| $31.5M | 0.05% |
3,238,882
+439,550
| +16% | +$5.67M |
2025 Q2
4 quarters
|
|
364
Silicon Laboratories
SLAB
$7.38B
| $31.3M | 0.05% |
143,337
+37,199
| +35% | +$8.04M |
2024 Q4
6 quarters
|
|
365
Venture Global Inc
VG
$35B
| $31.3M | 0.05% |
+2,814,623
| New | +$35.6M |
2026 Q2
0 quarters
|
|
366
Altria Group
MO
$124B
| $30.9M | 0.05% |
428,918
-321,836
| -43% | -$22.5M |
2023 Q3
11 quarters
|
|
367
CALL
lululemon athletica
LULU
$11.5B
| $30.3M | 0.05% |
265,200
+209,200
| +374% | +$27.9M |
2025 Q1
5 quarters
|
|
|
368
PUT
lululemon athletica
LULU
$11.5B
| $30.3M | 0.05% |
265,200
+206,700
| +353% | +$27.6M |
2025 Q1
5 quarters
|
|
369
Vertiv
VRT
$74.8B
| $30.2M | 0.05% |
90,187
+23,523
| +35% | +$7.46M |
2023 Q4
10 quarters
|
|
370
DELISTED
Chart Industries
GTLS
| $30M | 0.05% |
143,554
+11,539
| +9% | +$2.4M |
2025 Q3
3 quarters
|
|
371
Zscaler
ZS
$41.6B
| $29.5M | 0.05% |
208,854
+31,629
| +18% | +$4.41M |
2023 Q4
10 quarters
|
|
372
Five Below
FIVE
$12.3B
| $29.4M | 0.05% |
163,758
-11,913
| -7% | -$2.57M |
2023 Q4
10 quarters
|
|
373
Allegion
ALLE
$15.2B
| $29.4M | 0.05% |
209,411
-44,338
| -17% | -$6.03M |
2023 Q4
10 quarters
|
|
374
Huntington Bancshares
HBAN
$31.8B
| $29M | 0.05% |
1,636,270
+163,580
| +11% | +$2.7M |
2023 Q4
10 quarters
|
|
375
CALL
Palo Alto Networks
PANW
$311B
| $28.9M | 0.05% |
84,600
+45,500
| +116% | +$10.4M |
2025 Q1
5 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.