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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 | |
|---|---|---|---|---|---|---|---|
576
AeroVironment
AVAV
$6.26B
| $15.6M | 0.02% |
94,265
-35,260
| -27% | -$6.31M |
2025 Q3
3 quarters
|
|
577
Andersons Inc
ANDE
$2.21B
| $15.5M | 0.02% |
226,468
+64,821
| +40% | +$4.71M |
2023 Q4
10 quarters
|
|
578
Semtech
SMTC
$12.3B
| $15.5M | 0.02% |
95,639
-39,644
| -29% | -$5.18M |
2024 Q4
6 quarters
|
|
579
Generac Holdings
GNRC
$11B
| $15.4M | 0.02% |
52,703
+38,101
| +261% | +$9.5M |
2023 Q4
10 quarters
|
|
580
SLB Ltd
SLB
$78.7B
| $15.3M | 0.02% |
330,005
-186,257
| -36% | -$10M |
2023 Q4
10 quarters
|
|
581
Ball Corp
BALL
$17.1B
| $15.2M | 0.02% |
243,874
-39,284
| -14% | -$2.31M |
2023 Q4
10 quarters
|
|
582
NorthWestern Energy
NWE
$4.77B
| $15.1M | 0.02% |
211,085
-188,707
| -47% | -$13.4M |
2026 Q1
1 quarter
|
|
583
Timken Company
TKR
$7.58B
| $15.1M | 0.02% |
103,854
-46,945
| -31% | -$5.65M |
2023 Q4
10 quarters
|
|
584
IES Holdings
IESC
$9.06B
| $15.1M | 0.02% |
41,002
-12,134
| -23% | -$3.92M |
2024 Q4
6 quarters
|
|
585
Las Vegas Sands
LVS
$23.1B
| $15M | 0.02% |
325,735
-590,130
| -64% | -$30.6M |
2025 Q3
3 quarters
|
|
586
Nu Holdings
NU
$73.2B
| $14.9M | 0.02% |
1,118,601
-6,982,114
| -86% | -$94.1M |
2024 Q3
7 quarters
|
|
587
Mueller Industries
MLI
$11.8B
| $14.9M | 0.02% |
242,594
-67,848
| -22% | -$4.45M |
2023 Q4
10 quarters
|
|
588
PVH
PVH
$3.92B
| $14.9M | 0.02% |
200,559
-24,116
| -11% | -$2.06M |
2025 Q2
4 quarters
|
|
589
Brookfield
BN
$84.8B
| $14.9M | 0.02% |
349,587
+147,045
| +73% | +$6.58M |
2025 Q4
2 quarters
|
|
590
Packaging Corp of America
PKG
$22B
| $14.8M | 0.02% |
+61,939
| New | +$13.6M |
2026 Q2
0 quarters
|
|
591
Planet Labs
PL
$4.88B
| $14.7M | 0.02% |
442,733
-326,179
| -42% | -$12.1M |
2026 Q1
1 quarter
|
|
592
Seadrill
SDRL
$3.27B
| $14.6M | 0.02% |
386,929
+3,976
| +1% | +$185K |
2025 Q4
2 quarters
|
|
593
Sibanye-Stillwater
SBSW
$6.52B
| $14.5M | 0.02% |
1,713,685
-246,014
| -13% | -$2.87M |
2025 Q1
5 quarters
|
|
594
Cinemark Holdings
CNK
$4.6B
| $14.4M | 0.02% |
453,253
+214,593
| +90% | +$6.37M |
2026 Q1
1 quarter
|
|
595
Atmos Energy
ATO
$29.1B
| $14.4M | 0.02% |
83,400
-78,105
| -48% | -$14M |
2023 Q4
10 quarters
|
|
596
Union Pacific
UNP
$174B
| $14.3M | 0.02% |
52,738
+17,164
| +48% | +$4.51M |
2023 Q4
10 quarters
|
|
597
Illinois Tool Works
ITW
$78.5B
| $14.3M | 0.02% |
52,844
-4,246
| -7% | -$1.1M |
2023 Q4
10 quarters
|
|
598
lululemon athletica
LULU
$11.5B
| $14.2M | 0.02% |
124,684
+76,598
| +159% | +$10.2M |
2023 Q4
10 quarters
|
|
599
Kirby Corp
KEX
$7.03B
| $14.2M | 0.02% |
104,687
+34,552
| +49% | +$4.94M |
2025 Q1
5 quarters
|
|
600
CALL
Visa
V
$766B
| $14.1M | 0.02% |
41,200
-35,600
| -46% | -$11.4M |
2023 Q4
10 quarters
|
|
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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.