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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 | |
|---|---|---|---|---|---|---|---|
651
MongoDB
MDB
$29.9B
| $12.9M | 0.02% |
38,351
-12,661
| -25% | -$3.8M |
2023 Q4
10 quarters
|
|
652
Welltower
WELL
$171B
| $12.9M | 0.02% |
56,674
-43,836
| -44% | -$9.27M |
2025 Q1
5 quarters
|
|
653
PUT
Netflix
NFLX
$274B
| $12.8M | 0.02% |
179,500
-102,700
| -36% | -$9.04M |
2023 Q4
10 quarters
|
|
654
Dropbox
DBX
$8.23B
| $12.7M | 0.02% |
463,399
-703,306
| -60% | -$18.1M |
2023 Q4
10 quarters
|
|
655
TechnipFMC
FTI
$27.4B
| $12.6M | 0.02% |
190,439
-123,767
| -39% | -$8.76M |
2023 Q4
10 quarters
|
|
656
ConocoPhillips
COP
$181B
| $12.6M | 0.02% |
121,031
+45,569
| +60% | +$5.4M |
2023 Q4
10 quarters
|
|
657
Invesco DB Commodity Index Tracking Fund
DBC
$2.02B
| $12.5M | 0.02% |
469,044
-83,892
| -15% | -$2.47M |
2025 Q1
5 quarters
|
|
658
Coherent
COHR
$41.2B
| $12.5M | 0.02% |
31,696
-6,036
| -16% | -$2.14M |
2025 Q4
2 quarters
|
|
659
SFL Corp
SFL
$1.76B
| $12.5M | 0.02% |
1,223,285
+480,891
| +65% | +$5.46M |
2025 Q4
2 quarters
|
|
660
Brookfield Renewable
BEPC
$5.39B
| $12.5M | 0.02% |
336,131
-66,766
| -17% | -$2.59M |
2023 Q3
11 quarters
|
|
661
Owens Corning
OC
$9.03B
| $12.5M | 0.02% |
78,477
-37,809
| -33% | -$4.59M |
2023 Q4
10 quarters
|
|
662
Moody's
MCO
$83.4B
| $12.5M | 0.02% |
27,530
-71,786
| -72% | -$32.2M |
2024 Q1
9 quarters
|
|
663
West Pharmaceutical
WST
$27.6B
| $12.4M | 0.02% |
34,669
-44,980
| -56% | -$13.8M |
2023 Q4
10 quarters
|
|
664
United Parcel Service
UPS
$86B
| $12.4M | 0.02% |
115,614
-89,180
| -44% | -$9.27M |
2023 Q4
10 quarters
|
|
665
Halozyme
HALO
$14.3B
| $12.4M | 0.02% |
158,770
+17,282
| +12% | +$1.18M |
2023 Q4
10 quarters
|
|
666
Goodyear
GT
$1.23B
| $12.4M | 0.02% |
1,881,047
+533,438
| +40% | +$3.43M |
2025 Q3
3 quarters
|
|
667
Dominion Energy
D
$57.3B
| $12.3M | 0.02% |
180,000
-169,527
| -49% | -$11M |
2024 Q2
8 quarters
|
|
668
Advanced Energy
AEIS
$8.68B
| $12.3M | 0.02% |
32,931
+18,862
| +134% | +$6.6M |
2025 Q1
5 quarters
|
|
669
Enbridge
ENB
$107B
| $12.3M | 0.02% |
226,440
-69,499
| -23% | -$3.81M |
2025 Q4
2 quarters
|
|
670
Liberty All-Star Equity Fund
USA
$1.83B
| $12.3M | 0.02% |
2,112,762
+791,901
| +60% | +$4.57M |
2025 Q4
2 quarters
|
|
671
Slide Insurance Holdings
SLDE
$3.33B
| $12.2M | 0.02% |
631,340
+416,657
| +194% | +$7.54M |
2025 Q2
4 quarters
|
|
672
Viking Therapeutics
VKTX
$3.1B
| $12.2M | 0.02% |
312,171
+72,908
| +30% | +$2.36M |
2024 Q2
8 quarters
|
|
673
Graphic Packaging
GPK
$2.6B
| $12.1M | 0.02% |
1,148,853
+8,374
| +0.7% | +$85.4K |
2025 Q2
4 quarters
|
|
674
DELISTED
Clear Channel Outdoor Holdings
CCO
| $12.1M | 0.02% |
4,981,976
+181,976
| +4% | +$436K |
2025 Q4
2 quarters
|
|
675
Kimco Realty
KIM
$15.8B
| $12.1M | 0.02% |
475,582
+459,639
| +2,883% | +$11M |
2024 Q4
6 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.