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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 | |
|---|---|---|---|---|---|---|---|
451
Diversified Energy Company
DEC
$1.01B
| $23M | 0.04% |
1,677,344
-360,865
| -18% | -$5.46M |
2025 Q4
2 quarters
|
|
452
Western Digital
WDC
$129B
| $22.9M | 0.04% |
35,785
-45,834
| -56% | -$22.3M |
2025 Q3
3 quarters
|
|
453
Iridium Communications
IRDM
$4.71B
| $22.8M | 0.04% |
416,442
-1,490,602
| -78% | -$63.7M |
2023 Q4
10 quarters
|
|
454
Kanzhun
BZ
$7.21B
| $22.8M | 0.04% |
1,773,292
-1,117,994
| -39% | -$15.3M |
2023 Q4
10 quarters
|
|
455
Bath & Body Works
BBWI
$4.22B
| $22.7M | 0.04% |
980,116
+778,434
| +386% | +$14.9M |
2023 Q4
10 quarters
|
|
456
CALL
Coca-Cola
KO
$399B
| $22.5M | 0.04% |
277,300
-43,900
| -14% | -$3.47M |
2023 Q4
10 quarters
|
|
|
457
PUT
Coca-Cola
KO
$399B
| $22.5M | 0.04% |
277,300
-43,900
| -14% | -$3.47M |
2023 Q4
10 quarters
|
|
458
CALL
Adobe
ADBE
$103B
| $22.4M | 0.04% |
109,500
-800
| -0.7% | -$190K |
2023 Q4
10 quarters
|
|
|
459
PUT
Adobe
ADBE
$103B
| $22.4M | 0.04% |
109,500
-800
| -0.7% | -$190K |
2023 Q4
10 quarters
|
|
460
Pentair
PNR
$8.83B
| $22.3M | 0.04% |
290,246
-137,447
| -32% | -$10.9M |
2023 Q4
10 quarters
|
|
461
CrowdStrike
CRWD
$264B
| $22.2M | 0.04% |
116,512
+60,208
| +107% | +$8.55M |
2023 Q4
10 quarters
|
|
462
JB Hunt Transport Services
JBHT
$21.2B
| $22.1M | 0.04% |
76,493
-29,232
| -28% | -$7.51M |
2024 Q3
7 quarters
|
|
463
NetApp
NTAP
$42.3B
| $22M | 0.04% |
142,261
-350,582
| -71% | -$45.8M |
2023 Q4
10 quarters
|
|
464
Pfizer
PFE
$171B
| $22M | 0.04% |
912,739
-73,382
| -7% | -$1.92M |
2023 Q4
10 quarters
|
|
465
Petrobras Class A
PBR.A
$152B
| $21.9M | 0.04% |
1,498,002
+123,623
| +9% | +$2.18M |
2026 Q1
1 quarter
|
|
466
Yum! Brands
YUM
$40.9B
| $21.9M | 0.03% |
136,950
+102,211
| +294% | +$15.8M |
2023 Q4
10 quarters
|
|
467
PBF Energy
PBF
$9.03B
| $21.7M | 0.03% |
477,703
+355,816
| +292% | +$14.8M |
2025 Q3
3 quarters
|
|
468
Canadian National Railway
CNI
$74.4B
| $21.6M | 0.03% |
181,084
-17,857
| -9% | -$2.03M |
2023 Q4
10 quarters
|
|
469
CALL
Verizon
VZ
$186B
| $21.4M | 0.03% |
505,700
+72,500
| +17% | +$3.4M |
2026 Q1
1 quarter
|
|
|
470
PUT
Verizon
VZ
$186B
| $21.4M | 0.03% |
505,700
+72,500
| +17% | +$3.4M |
2026 Q1
1 quarter
|
|
471
Associated Banc-Corp
ASB
$5.71B
| $21.2M | 0.03% |
688,497
+447,267
| +185% | +$12.6M |
2025 Q1
5 quarters
|
|
472
Dollar Tree
DLTR
$23.5B
| $21.1M | 0.03% |
174,864
-182,414
| -51% | -$19M |
2023 Q4
10 quarters
|
|
473
CALL
Qualcomm
QCOM
$188B
| $21.1M | 0.03% |
114,400
-4,900
| -4% | -$916K |
2023 Q4
10 quarters
|
|
|
474
PUT
Qualcomm
QCOM
$188B
| $21.1M | 0.03% |
114,400
-4,900
| -4% | -$916K |
2023 Q4
10 quarters
|
|
475
Permian Resources
PR
$21.3B
| $21.1M | 0.03% |
1,146,677
+96,144
| +9% | +$1.93M |
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.