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Man Group

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
Cap. Flow
+$636M
Cap. Flow %
1.01%
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
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$831M
2
LYB icon
LyondellBasell Industries
LYB
+$221M
3
LHX icon
L3Harris
LHX
+$176M
4
AAPL icon
Apple
AAPL
+$176M
5
NVDA icon
NVIDIA
NVDA
+$172M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$259M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$210M
3
HDB icon
HDFC Bank
HDB
+$195M
4
F icon
Ford
F
+$174M
5
SIMO icon
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
PANW icon
376
PUT
Palo Alto Networks
PANW
$290B
$28.8M 0.05%
84,500
+45,400
+116% +$10.4M
2025 Q1
5 quarters
TOST icon
377
Toast
TOST
$19.3B
$28.8M 0.05%
1,034,339
-45,147
-4% -$1.18M
2023 Q4
10 quarters
MELI icon
378
Mercado Libre
MELI
$92.5B
$28.8M 0.05%
16,942
+8,422
+99% +$14.4M
2023 Q4
10 quarters
BOX icon
379
Box
BOX
$5.87B
$28.7M 0.05%
1,079,949
-106,407
-9% -$2.66M
2023 Q4
10 quarters
HIMS icon
380
CALL
Hims & Hers Health
HIMS
$6.8B
$28.5M 0.05%
823,300
+63,300
+8% +$1.7M
2026 Q1
1 quarter
HIMS icon
381
PUT
Hims & Hers Health
HIMS
$6.8B
$28.5M 0.05%
823,300
+63,300
+8% +$1.7M
2026 Q1
1 quarter
GSL icon
382
Global Ship Lease
GSL
$1.49B
$28.3M 0.05%
752,640
+250,750
+50% +$9.8M
2023 Q4
10 quarters
VIST icon
383
Vista Energy
VIST
$7.81B
$28.2M 0.05%
442,740
+138,365
+45% +$9.7M
2026 Q1
1 quarter
CTSH icon
384
Cognizant
CTSH
$33.2B
$28.2M 0.04%
727,129
+179,349
+33% +$9.44M
2023 Q4
10 quarters
NVT icon
385
nVent Electric
NVT
$20.7B
$28.1M 0.04%
165,964
-304,038
-65% -$47.4M
2023 Q4
10 quarters
XP icon
386
XP
XP
$14.9B
$28M 0.04%
1,724,253
-1,081,163
-39% -$19.3M
2025 Q4
2 quarters
ADP icon
387
Automatic Data Processing
ADP
$122B
$28M 0.04%
124,979
-116,323
-48% -$24.9M
2023 Q4
10 quarters
EDU icon
388
New Oriental
EDU
$9.1B
$28M 0.04%
609,300
+135,839
+29% +$6.9M
2025 Q2
4 quarters
APTV icon
389
Aptiv
APTV
$9.1B
$27.8M 0.04%
453,039
-1,320,795
-74% -$80.8M
2023 Q4
10 quarters
HYD icon
390
VanEck High Yield Muni ETF
HYD
$4.4B
$27.7M 0.04%
538,074
+478,390
+802% +$24.4M
2023 Q4
10 quarters
ORCL icon
391
Oracle
ORCL
$381B
$27.7M 0.04%
188,705
-45,897
-20% -$8.32M
2023 Q4
10 quarters
IBM icon
392
CALL
IBM
IBM
$238B
$27.6M 0.04%
98,200
+42,100
+75% +$10.6M
2023 Q4
10 quarters
IBM icon
393
PUT
IBM
IBM
$238B
$27.6M 0.04%
98,200
+42,100
+75% +$10.6M
2023 Q4
10 quarters
EQT icon
394
EQT Corp
EQT
$34.2B
$27.3M 0.04%
512,963
-23,106
-4% -$1.3M
2023 Q4
10 quarters
VNQ icon
395
Vanguard Real Estate ETF
VNQ
$37.2B
$27.2M 0.04%
282,369
+256,634
+997% +$24.5M
2023 Q4
10 quarters
PNC icon
396
PNC Financial Services
PNC
$90B
$27.2M 0.04%
110,452
+14,883
+16% +$3.33M
2024 Q3
7 quarters
IDXX icon
397
Idexx Laboratories
IDXX
$44.6B
$27M 0.04%
51,382
+16,857
+49% +$9.46M
2023 Q4
10 quarters
CLF icon
398
Cleveland-Cliffs
CLF
$7.45B
$26.8M 0.04%
2,858,706
-1,500,295
-34% -$16.5M
2023 Q4
10 quarters
KEY icon
399
KeyCorp
KEY
$22.6B
$26.7M 0.04%
1,160,396
+197,937
+21% +$4.31M
2025 Q4
2 quarters
DXCM icon
400
DexCom
DXCM
$29.6B
$26.6M 0.04%
394,449
+36,607
+10% +$2.44M
2023 Q4
10 quarters
14 15
16
17 18

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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.