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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 | |
|---|---|---|---|---|---|---|---|
26
Ametek
AME
$54.4B
| $356M | 0.57% |
1,473,501
+333,809
| +29% | +$76.9M |
2023 Q4
10 quarters
|
|
27
Trane Technologies
TT
$96.9B
| $346M | 0.55% |
703,658
+326,150
| +86% | +$153M |
2023 Q4
10 quarters
|
|
28
Bank of America
BAC
$356B
| $338M | 0.54% |
5,939,843
+2,157,188
| +57% | +$115M |
2023 Q4
10 quarters
|
|
29
Keysight
KEYS
$52.8B
| $338M | 0.54% |
965,855
+406,075
| +73% | +$138M |
2023 Q4
10 quarters
|
|
30
Lam Research
LRCX
$284B
| $337M | 0.54% |
777,269
-410,444
| -35% | -$125M |
2023 Q4
10 quarters
|
|
31
PepsiCo
PEP
$185B
| $329M | 0.52% |
2,427,045
+520,697
| +27% | +$77.9M |
2023 Q4
10 quarters
|
|
32
Applied Materials
AMAT
$299B
| $322M | 0.51% |
445,289
-93,525
| -17% | -$43.2M |
2023 Q4
10 quarters
|
|
|
33
CALL
Apple
AAPL
$5.08T
| $320M | 0.51% |
1,105,400
-51,200
| -4% | -$14.6M |
2023 Q4
10 quarters
|
|
|
34
PUT
Apple
AAPL
$5.08T
| $320M | 0.51% |
1,105,400
-24,900
| -2% | -$7.12M |
2023 Q4
10 quarters
|
|
35
VICI Properties
VICI
$26.3B
| $318M | 0.51% |
11,986,780
+1,059,919
| +10% | +$29.7M |
2023 Q4
10 quarters
|
|
36
Adobe
ADBE
$104B
| $315M | 0.5% |
1,536,426
+279,646
| +22% | +$66.2M |
2023 Q4
10 quarters
|
|
37
Kinross Gold
KGC
$26.6B
| $298M | 0.48% |
12,621,448
+57,330
| +0.5% | +$1.69M |
2023 Q4
10 quarters
|
|
38
O'Reilly Automotive
ORLY
$73.7B
| $281M | 0.45% |
3,048,747
+1,807,418
| +146% | +$165M |
2023 Q4
10 quarters
|
|
39
Tesla
TSLA
$1.45T
| $277M | 0.44% |
658,974
-49,024
| -7% | -$19.5M |
2023 Q4
10 quarters
|
|
40
T-Mobile US
TMUS
$163B
| $277M | 0.44% |
1,651,753
+623,978
| +61% | +$118M |
2023 Q4
10 quarters
|
|
41
KLA
KLAC
$192B
| $277M | 0.44% |
917,383
+130,403
| +17% | +$25.9M |
2023 Q4
10 quarters
|
|
|
42
CALL
Microsoft
MSFT
$3.87T
| $276M | 0.44% |
739,700
-143,000
| -16% | -$57.9M |
2023 Q4
10 quarters
|
|
43
Regeneron Pharmaceuticals
REGN
$82.7B
| $272M | 0.43% |
436,956
+121,744
| +39% | +$82.9M |
2023 Q4
10 quarters
|
|
44
Bristol-Myers Squibb
BMY
$127B
| $270M | 0.43% |
4,682,000
-976,497
| -17% | -$56.1M |
2023 Q4
10 quarters
|
|
45
American International
AIG
$42.9B
| $269M | 0.43% |
3,612,368
+1,847,194
| +105% | +$140M |
2023 Q4
10 quarters
|
|
|
46
PUT
Microsoft
MSFT
$3.87T
| $262M | 0.42% |
702,000
-167,800
| -19% | -$67.9M |
2023 Q4
10 quarters
|
|
47
Airbnb
ABNB
$102B
| $262M | 0.42% |
1,828,140
+677,595
| +59% | +$92.4M |
2023 Q4
10 quarters
|
|
48
Chipotle Mexican Grill
CMG
$35B
| $240M | 0.38% |
7,070,279
+4,198,465
| +146% | +$137M |
2023 Q4
10 quarters
|
|
49
GE Aerospace
GE
$296B
| $238M | 0.38% |
635,627
-194,531
| -23% | -$60.9M |
2023 Q4
10 quarters
|
|
50
Booking.com
BKNG
$118B
| $234M | 0.37% |
1,314,031
-160,769
| -11% | -$27.4M |
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.