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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 | |
|---|---|---|---|---|---|---|---|
476
BioMarin Pharmaceuticals
BMRN
$11B
| $21.1M | 0.03% |
367,981
+58,322
| +19% | +$3.19M |
2023 Q4
10 quarters
|
|
477
Fastenal
FAST
$60.5B
| $20.9M | 0.03% |
436,060
+209,812
| +93% | +$9.5M |
2023 Q4
10 quarters
|
|
478
Steris
STE
$22.6B
| $20.9M | 0.03% |
99,334
+65,509
| +194% | +$14M |
2024 Q3
7 quarters
|
|
479
SiTime
SITM
$13.9B
| $20.9M | 0.03% |
28,049
-23,132
| -45% | -$14.6M |
2025 Q3
3 quarters
|
|
480
IAMGOLD
IAG
$9.38B
| $20.7M | 0.03% |
1,307,110
+553,652
| +73% | +$9.7M |
2024 Q3
7 quarters
|
|
481
Algonquin Power & Utilities
AQN
$4.2B
| $20.7M | 0.03% |
3,530,674
-1,301,620
| -27% | -$7.9M |
2025 Q2
4 quarters
|
|
482
Labcorp
LH
$26.8B
| $20.6M | 0.03% |
73,649
-16,895
| -19% | -$4.44M |
2025 Q3
3 quarters
|
|
483
Devon Energy
DVN
$54.1B
| $20.5M | 0.03% |
496,798
-2,126,515
| -81% | -$98.6M |
2023 Q4
10 quarters
|
|
484
J.M. Smucker
SJM
$14.2B
| $20.4M | 0.03% |
181,462
+61,154
| +51% | +$6.23M |
2025 Q3
3 quarters
|
|
485
PUT
Invesco QQQ Trust
QQQ
$475B
| $20.4M | 0.03% |
+27,700
| New | +$19.1M |
2026 Q2
0 quarters
|
|
486
TransDigm Group
TDG
$63.1B
| $20.4M | 0.03% |
15,303
-38,383
| -71% | -$47.1M |
2023 Q4
10 quarters
|
|
487
Wingstop
WING
$3.29B
| $20.4M | 0.03% |
117,466
+103,113
| +718% | +$16.2M |
2023 Q4
10 quarters
|
|
488
CALL
Morgan Stanley
MS
$289B
| $20.3M | 0.03% |
97,100
+73,300
| +308% | +$14.5M |
2023 Q4
10 quarters
|
|
|
489
PUT
Morgan Stanley
MS
$289B
| $20.3M | 0.03% |
97,100
+73,300
| +308% | +$14.5M |
2023 Q4
10 quarters
|
|
490
Axsome Therapeutics
AXSM
$8.18B
| $20.2M | 0.03% |
82,526
-59,745
| -42% | -$13M |
2024 Q4
6 quarters
|
|
491
FormFactor
FORM
$7.42B
| $20.1M | 0.03% |
125,828
-35,183
| -22% | -$4.67M |
2025 Q4
2 quarters
|
|
492
Millrose Properties Inc
MRP
$3.98B
| $20.1M | 0.03% |
669,019
+296,885
| +80% | +$8.59M |
2025 Q2
4 quarters
|
|
493
VF Corp
VFC
$6.87B
| $20M | 0.03% |
1,198,808
+705,450
| +143% | +$12.6M |
2025 Q3
3 quarters
|
|
494
Yelp
YELP
$1.12B
| $20M | 0.03% |
815,311
+139,662
| +21% | +$3.48M |
2023 Q4
10 quarters
|
|
495
Pinnacle Financial Partners Inc
PNFP
$15.2B
| $20M | 0.03% |
197,950
+176,379
| +818% | +$16.9M |
2025 Q1
5 quarters
|
|
496
CME Group
CME
$110B
| $19.9M | 0.03% |
90,235
+75,805
| +525% | +$21M |
2023 Q4
10 quarters
|
|
497
Cirrus Logic
CRUS
$5.54B
| $19.9M | 0.03% |
134,034
-38,808
| -22% | -$6.35M |
2023 Q4
10 quarters
|
|
498
Western Alliance Bancorporation
WAL
$8.36B
| $19.8M | 0.03% |
241,237
+80,571
| +50% | +$6.36M |
2025 Q3
3 quarters
|
|
499
CALL
Berkshire Hathaway Class B
BRK.B
$1.17T
| $19.8M | 0.03% |
+39,600
| New | +$19M |
2026 Q2
0 quarters
|
|
|
500
PUT
Berkshire Hathaway Class B
BRK.B
$1.17T
| $19.8M | 0.03% |
+39,600
| New | +$19M |
2026 Q2
0 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.