We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
401
F5
FFIV
$25.5B
| $26.3M | 0.04% |
63,294
-65,138
| -51% | -$23.1M |
2023 Q4
10 quarters
|
|
402
Amkor Technology
AMKR
$9.7B
| $26.2M | 0.04% |
304,152
-165,186
| -35% | -$11.8M |
2025 Q4
2 quarters
|
|
403
Steel Dynamics
STLD
$34.4B
| $26.2M | 0.04% |
114,006
+22,460
| +25% | +$5.26M |
2023 Q4
10 quarters
|
|
404
CALL
ServiceNow
NOW
$162B
| $26.1M | 0.04% |
263,200
-13,800
| -5% | -$1.37M |
2024 Q2
8 quarters
|
|
|
405
PUT
ServiceNow
NOW
$162B
| $26.1M | 0.04% |
263,200
-13,800
| -5% | -$1.37M |
2024 Q2
8 quarters
|
|
406
Workday
WDAY
$50.6B
| $26.1M | 0.04% |
213,151
+41,058
| +24% | +$5.2M |
2023 Q4
10 quarters
|
|
407
CoStar Group
CSGP
$14.4B
| $26.1M | 0.04% |
921,094
+856,365
| +1,323% | +$29.5M |
2023 Q4
10 quarters
|
|
408
Shopify
SHOP
$217B
| $26M | 0.04% |
227,857
-75,994
| -25% | -$8.67M |
2023 Q4
10 quarters
|
|
409
MGM Resorts International
MGM
$7.42B
| $25.8M | 0.04% |
539,036
+532,837
| +8,596% | +$22.1M |
2023 Q4
10 quarters
|
|
410
CALL
Kimberly-Clark
KMB
$37.4B
| $25.8M | 0.04% |
234,600
+22,600
| +11% | +$2.24M |
2025 Q4
2 quarters
|
|
411
CALL
Citigroup
C
$206B
| $25.7M | 0.04% |
183,300
+80,600
| +78% | +$10.5M |
2025 Q1
5 quarters
|
|
|
412
PUT
Citigroup
C
$206B
| $25.7M | 0.04% |
183,300
+80,600
| +78% | +$10.5M |
2025 Q1
5 quarters
|
|
413
UnitedHealth
UNH
$381B
| $25.6M | 0.04% |
61,679
+20,360
| +49% | +$7.55M |
2023 Q4
10 quarters
|
|
414
Hamilton Lane
HLNE
$4.71B
| $25.5M | 0.04% |
322,972
+215,950
| +202% | +$19.2M |
2023 Q4
10 quarters
|
|
415
Bio-Techne
TECH
$11.4B
| $25.4M | 0.04% |
360,000
+353,460
| +5,405% | +$19.1M |
2026 Q1
1 quarter
|
|
416
Penumbra
PEN
$12.8B
| $25.3M | 0.04% |
80,224
+5,554
| +7% | +$1.8M |
2023 Q4
10 quarters
|
|
417
Wells Fargo
WFC
$249B
| $25.3M | 0.04% |
306,126
-140,201
| -31% | -$11.3M |
2023 Q4
10 quarters
|
|
418
Carnival Corporation Ltd
CCL
$36.4B
| $25.3M | 0.04% |
884,162
-1,052,138
| -54% | -$28.7M |
2023 Q4
10 quarters
|
|
419
CALL
Invesco QQQ Trust
QQQ
$475B
| $25.3M | 0.04% |
+34,300
| New | +$23.6M |
2026 Q2
0 quarters
|
|
420
DraftKings
DKNG
$10.4B
| $25.2M | 0.04% |
997,589
+718,029
| +257% | +$17.7M |
2025 Q2
4 quarters
|
|
421
Toro Company
TTC
$10B
| $25.2M | 0.04% |
258,393
-50,509
| -16% | -$4.7M |
2023 Q4
10 quarters
|
|
422
MSCI
MSCI
$45.1B
| $25M | 0.04% |
44,623
+5,910
| +15% | +$3.45M |
2023 Q4
10 quarters
|
|
423
Planet Fitness
PLNT
$4.01B
| $24.9M | 0.04% |
478,203
+56,868
| +13% | +$3.34M |
2026 Q1
1 quarter
|
|
424
Exelixis
EXEL
$16.2B
| $24.9M | 0.04% |
456,761
-54,243
| -11% | -$2.64M |
2023 Q4
10 quarters
|
|
425
D.R. Horton
DHI
$41.3B
| $24.8M | 0.04% |
152,153
-63,903
| -30% | -$9.5M |
2023 Q4
10 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.