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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 | |
|---|---|---|---|---|---|---|---|
526
PUT
DELISTED
Electronic Arts
EA
| $18.1M | 0.03% |
88,500
+8,500
| +11% | +$1.72M |
2025 Q4
2 quarters
|
|
527
American Financial Group
AFG
$12.5B
| $18.1M | 0.03% |
129,645
-69,630
| -35% | -$9.23M |
2023 Q4
10 quarters
|
|
528
TPG
TPG
$7.44B
| $18.1M | 0.03% |
447,204
+58,894
| +15% | +$2.48M |
2025 Q3
3 quarters
|
|
529
Sea Limited
SE
$45.7B
| $18.1M | 0.03% |
189,185
+137,608
| +267% | +$12.1M |
2024 Q4
6 quarters
|
|
530
CALL
Goldman Sachs
GS
$255B
| $18.1M | 0.03% |
17,900
-4,700
| -21% | -$4.58M |
2024 Q4
6 quarters
|
|
|
531
PUT
Goldman Sachs
GS
$255B
| $18.1M | 0.03% |
17,900
-4,700
| -21% | -$4.58M |
2024 Q4
6 quarters
|
|
532
International Money Express
IMXI
$281M
| $18.1M | 0.03% |
1,252,360
-51,809
| -4% | -$794K |
2025 Q3
3 quarters
|
|
533
Globalstar
GSAT
$10.7B
| $18.1M | 0.03% |
222,396
+187,171
| +531% | +$15.1M |
2025 Q3
3 quarters
|
|
534
Diamondback Energy
FANG
$57.6B
| $18.1M | 0.03% |
102,714
+21,076
| +26% | +$4.09M |
2023 Q4
10 quarters
|
|
535
BJs Wholesale Club
BJ
$13.4B
| $18M | 0.03% |
206,308
+187,861
| +1,018% | +$17.2M |
2023 Q4
10 quarters
|
|
536
Arcosa
ACA
| $17.9M | 0.03% |
+123,343
| New | +$15.3M |
2026 Q2
0 quarters
|
|
537
SS&C Technologies
SSNC
$19.5B
| $17.9M | 0.03% |
287,874
+130,031
| +82% | +$8.82M |
2023 Q4
10 quarters
|
|
538
Acuity Brands
AYI
$9.5B
| $17.8M | 0.03% |
47,329
-63,857
| -57% | -$18.9M |
2023 Q4
10 quarters
|
|
539
Tyler Technologies
TYL
$16B
| $17.7M | 0.03% |
60,550
+11,870
| +24% | +$3.75M |
2023 Q4
10 quarters
|
|
540
Coeur Mining
CDE
$13.8B
| $17.7M | 0.03% |
1,084,062
-553,171
| -34% | -$10.1M |
2024 Q2
8 quarters
|
|
541
Archer Daniels Midland
ADM
$38.6B
| $17.6M | 0.03% |
230,981
-154,537
| -40% | -$11.8M |
2025 Q3
3 quarters
|
|
542
AXIS Capital
AXS
$7.49B
| $17.6M | 0.03% |
163,514
-63,490
| -28% | -$6.37M |
2023 Q4
10 quarters
|
|
543
Ituran Location and Control
ITRN
$1B
| $17.4M | 0.03% |
285,260
+54,322
| +24% | +$3.23M |
2023 Q4
10 quarters
|
|
544
CALL
GE Vernova
GEV
$217B
| $17.3M | 0.03% |
14,700
-600
| -4% | -$612K |
2025 Q1
5 quarters
|
|
|
545
PUT
GE Vernova
GEV
$217B
| $17.3M | 0.03% |
14,700
-600
| -4% | -$612K |
2025 Q1
5 quarters
|
|
546
DELISTED
DigitalBridge
DBRG
| $17.2M | 0.03% |
1,090,808
-795,843
| -42% | -$12.4M |
2026 Q1
1 quarter
|
|
547
TXNM Energy Inc
TXNM
$6.42B
| $17M | 0.03% |
299,090
+154,838
| +107% | +$9.08M |
2025 Q3
3 quarters
|
|
548
Transocean
RIG
$7.16B
| $16.9M | 0.03% |
3,447,729
+296,092
| +9% | +$1.85M |
2026 Q1
1 quarter
|
|
549
Fabrinet
FN
$11.3B
| $16.8M | 0.03% |
29,956
+22,559
| +305% | +$14.5M |
2025 Q3
3 quarters
|
|
550
CALL
PayPal
PYPL
$48.8B
| $16.7M | 0.03% |
385,600
-178,800
| -32% | -$8.13M |
2025 Q1
5 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.