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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 | |
|---|---|---|---|---|---|---|---|
426
iShares MSCI India Small-Cap ETF
SMIN
$659M
| $24.6M | 0.04% |
348,444
-26,535
| -7% | -$1.77M |
2025 Q3
3 quarters
|
|
427
International Paper
IP
$17.8B
| $24.6M | 0.04% |
646,714
+592,874
| +1,101% | +$20.3M |
2025 Q4
2 quarters
|
|
428
CALL
Lam Research
LRCX
$288B
| $24.6M | 0.04% |
56,800
-58,000
| -51% | -$17.6M |
2025 Q2
4 quarters
|
|
|
429
PUT
Lam Research
LRCX
$288B
| $24.6M | 0.04% |
56,800
-58,000
| -51% | -$17.6M |
2025 Q2
4 quarters
|
|
430
ResMed
RMD
$35.6B
| $24.6M | 0.04% |
126,291
+48,517
| +62% | +$10.1M |
2023 Q4
10 quarters
|
|
431
Equinix
EQIX
$94B
| $24.6M | 0.04% |
23,574
+17,485
| +287% | +$18.7M |
2023 Q4
10 quarters
|
|
432
CSX Corp
CSX
$95.7B
| $24.5M | 0.04% |
514,718
+88,653
| +21% | +$4M |
2023 Q4
10 quarters
|
|
433
monday.com
MNDY
$4.52B
| $24.4M | 0.04% |
337,336
+175,474
| +108% | +$12.9M |
2023 Q4
10 quarters
|
|
434
C.H. Robinson
CHRW
$16.4B
| $24.2M | 0.04% |
128,568
+40,914
| +47% | +$7.27M |
2023 Q4
10 quarters
|
|
435
CALL
Salesforce
CRM
$206B
| $24.1M | 0.04% |
153,900
-4,700
| -3% | -$826K |
2023 Q4
10 quarters
|
|
|
436
PUT
Salesforce
CRM
$206B
| $24.1M | 0.04% |
153,900
-4,700
| -3% | -$826K |
2023 Q4
10 quarters
|
|
437
Northrop Grumman
NOC
$78.5B
| $24M | 0.04% |
47,212
+23,133
| +96% | +$13.3M |
2023 Q4
10 quarters
|
|
438
StubHub Holdings
STUB
$2.33B
| $24M | 0.04% |
+1,864,721
| New | +$16.5M |
2026 Q2
0 quarters
|
|
439
Block Inc
XYZ
$47.5B
| $24M | 0.04% |
315,320
+208,491
| +195% | +$14.7M |
2023 Q4
10 quarters
|
|
440
Zoom
ZM
$28.1B
| $23.9M | 0.04% |
276,337
+63,889
| +30% | +$6.04M |
2023 Q4
10 quarters
|
|
441
Match Group
MTCH
$10.5B
| $23.6M | 0.04% |
621,045
-523,688
| -46% | -$18.6M |
2023 Q4
10 quarters
|
|
442
CALL
Chevron
CVX
$445B
| $23.5M | 0.04% |
141,900
+24,600
| +21% | +$4.58M |
2023 Q4
10 quarters
|
|
|
443
PUT
Chevron
CVX
$445B
| $23.5M | 0.04% |
141,900
+24,600
| +21% | +$4.58M |
2023 Q4
10 quarters
|
|
444
Pultegroup
PHM
$22.8B
| $23.5M | 0.04% |
171,143
+57,303
| +50% | +$6.96M |
2023 Q4
10 quarters
|
|
445
CVS Health
CVS
$121B
| $23.4M | 0.04% |
226,395
-532,470
| -70% | -$47.5M |
2023 Q4
10 quarters
|
|
446
HCA Healthcare
HCA
$101B
| $23.4M | 0.04% |
60,069
+7,980
| +15% | +$3.37M |
2023 Q4
10 quarters
|
|
447
Yum China
YUMC
$15.1B
| $23.3M | 0.04% |
570,234
+131,219
| +30% | +$6.01M |
2023 Q4
10 quarters
|
|
448
DELISTED
SkyWater Technology
SKYT
| $23.2M | 0.04% |
667,091
-193,002
| -22% | -$6.6M |
2026 Q1
1 quarter
|
|
449
Crown Castle
CCI
$33.5B
| $23.1M | 0.04% |
305,683
-220,999
| -42% | -$19.4M |
2024 Q2
8 quarters
|
|
450
Valero Energy
VLO
$123B
| $23.1M | 0.04% |
88,844
+31,446
| +55% | +$7.74M |
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.