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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 | |
|---|---|---|---|---|---|---|---|
501
Hecla Mining
HL
$9.3B
| $19.8M | 0.03% |
1,283,619
+8,813
| +0.7% | +$155K |
2024 Q3
7 quarters
|
|
502
Kroger
KR
$39.4B
| $19.8M | 0.03% |
356,460
+144,353
| +68% | +$9.42M |
2023 Q4
10 quarters
|
|
503
Spectrum Brands
SPB
$1.84B
| $19.7M | 0.03% |
229,822
+8,348
| +4% | +$675K |
2026 Q1
1 quarter
|
|
504
TransAlta
TAC
$3.87B
| $19.6M | 0.03% |
1,419,091
-699,456
| -33% | -$9.24M |
2025 Q3
3 quarters
|
|
505
CALL
Target
TGT
$69.4B
| $19.6M | 0.03% |
150,200
+6,500
| +5% | +$826K |
2025 Q1
5 quarters
|
|
|
506
PUT
Target
TGT
$69.4B
| $19.6M | 0.03% |
150,200
+6,500
| +5% | +$826K |
2025 Q1
5 quarters
|
|
507
CALL
Mastercard
MA
$546B
| $19.5M | 0.03% |
38,000
-4,500
| -11% | -$2.24M |
2023 Q4
10 quarters
|
|
|
508
PUT
Mastercard
MA
$546B
| $19.5M | 0.03% |
38,000
-4,500
| -11% | -$2.24M |
2023 Q4
10 quarters
|
|
509
Prologis
PLD
$120B
| $19.5M | 0.03% |
144,054
+65,081
| +82% | +$9.23M |
2025 Q2
4 quarters
|
|
510
General Mills
GIS
$18.4B
| $19.4M | 0.03% |
558,610
+406,515
| +267% | +$14M |
2023 Q4
10 quarters
|
|
511
CALL
Nike
NKE
$55.4B
| $19.1M | 0.03% |
466,000
+272,500
| +141% | +$12M |
2025 Q1
5 quarters
|
|
|
512
PUT
Nike
NKE
$55.4B
| $19.1M | 0.03% |
466,000
+262,500
| +129% | +$11.5M |
2025 Q1
5 quarters
|
|
513
FedEx
FDX
$70.7B
| $19.1M | 0.03% |
61,088
-116,244
| -66% | -$42.2M |
2023 Q4
10 quarters
|
|
514
Reddit
RDDT
$27.8B
| $19.1M | 0.03% |
110,146
-33,996
| -24% | -$5.44M |
2024 Q3
7 quarters
|
|
515
CAVA Group
CAVA
$6.25B
| $19.1M | 0.03% |
242,935
+166,229
| +217% | +$13.9M |
2026 Q1
1 quarter
|
|
516
Rollins
ROL
$16.8B
| $19M | 0.03% |
456,229
+262,642
| +136% | +$13.4M |
2023 Q4
10 quarters
|
|
517
iShares Core S&P 500 ETF
IVV
$876B
| $19M | 0.03% |
25,412
+209
| +0.8% | +$152K |
2025 Q4
2 quarters
|
|
518
Halliburton
HAL
$29.1B
| $18.8M | 0.03% |
555,011
-124,137
| -18% | -$4.85M |
2023 Q4
10 quarters
|
|
519
Xenon Pharmaceuticals
XENE
$3.42B
| $18.7M | 0.03% |
+310,617
| New | +$17.2M |
2026 Q2
0 quarters
|
|
520
Fox Class A
FOXA
$28.1B
| $18.7M | 0.03% |
357,661
-438,048
| -55% | -$27.1M |
2024 Q4
6 quarters
|
|
521
Mattel
MAT
$4.69B
| $18.5M | 0.03% |
1,334,961
+889,955
| +200% | +$13M |
2023 Q4
10 quarters
|
|
522
Valvoline
VVV
$4.04B
| $18.4M | 0.03% |
466,311
+116,796
| +33% | +$4.06M |
2023 Q4
10 quarters
|
|
523
CALL
Circle Internet Group
CRCL
$21.8B
| $18.4M | 0.03% |
294,300
-80,000
| -21% | -$7.79M |
2025 Q4
2 quarters
|
|
|
524
PUT
Circle Internet Group
CRCL
$21.8B
| $18.4M | 0.03% |
293,500
-50,800
| -15% | -$4.94M |
2025 Q4
2 quarters
|
|
525
GlobalFoundries
GFS
$24.7B
| $18.4M | 0.03% |
222,956
+52,014
| +30% | +$3.63M |
2025 Q3
3 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.