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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 | |
|---|---|---|---|---|---|---|---|
676
AutoZone
AZO
$51.8B
| $12M | 0.02% |
3,766
+692
| +23% | +$2.3M |
2023 Q4
10 quarters
|
|
677
Onto Innovation
ONTO
$9.8B
| $12M | 0.02% |
31,793
-27,936
| -47% | -$7.91M |
2024 Q2
8 quarters
|
|
678
Millicom
TIGO
$13.1B
| $12M | 0.02% |
132,244
+26,825
| +25% | +$2.26M |
2025 Q2
4 quarters
|
|
679
Expeditors International
EXPD
$25.5B
| $11.9M | 0.02% |
73,257
-220,936
| -75% | -$34.2M |
2023 Q4
10 quarters
|
|
680
First Majestic Silver
AG
$7.28B
| $11.9M | 0.02% |
703,617
-387,154
| -35% | -$7.67M |
2025 Q1
5 quarters
|
|
681
Merit Medical Systems
MMSI
$5.57B
| $11.9M | 0.02% |
171,950
-5,847
| -3% | -$386K |
2025 Q3
3 quarters
|
|
682
RBC Bearings
RBC
$14.9B
| $11.9M | 0.02% |
18,495
+9,626
| +109% | +$5.73M |
2025 Q4
2 quarters
|
|
683
Calix
CALX
$2.3B
| $11.9M | 0.02% |
317,967
+37,654
| +13% | +$1.58M |
2025 Q3
3 quarters
|
|
684
Flowers Foods
FLO
$1.3B
| $11.8M | 0.02% |
1,497,487
+869,812
| +139% | +$6.96M |
2025 Q2
4 quarters
|
|
685
Bank of N.T. Butterfield & Son
NTB
$2.36B
| $11.8M | 0.02% |
198,559
+83,811
| +73% | +$4.74M |
2023 Q4
10 quarters
|
|
686
TeraWulf
WULF
$5.65B
| $11.8M | 0.02% |
476,606
-293,679
| -38% | -$6.75M |
2025 Q4
2 quarters
|
|
687
Ollie's Bargain Outlet
OLLI
$5.21B
| $11.7M | 0.02% |
152,699
+1,663
| +1% | +$139K |
2025 Q4
2 quarters
|
|
688
ATI
ATI
$21.4B
| $11.7M | 0.02% |
59,556
+21
| +0% | +$3.56K |
2023 Q4
10 quarters
|
|
689
Surgery Partners
SGRY
$2.06B
| $11.7M | 0.02% |
697,552
-248,967
| -26% | -$3.5M |
2025 Q4
2 quarters
|
|
690
Burlington
BURL
$15.6B
| $11.7M | 0.02% |
36,988
+25,179
| +213% | +$8.12M |
2023 Q4
10 quarters
|
|
691
Reinsurance Group of America
RGA
$17.2B
| $11.7M | 0.02% |
55,074
-13,014
| -19% | -$2.72M |
2023 Q4
10 quarters
|
|
692
Nova
NVMI
$9.9B
| $11.7M | 0.02% |
22,141
+12,695
| +134% | +$6.52M |
2025 Q4
2 quarters
|
|
693
CALL
Walt Disney
DIS
$194B
| $11.6M | 0.02% |
120,800
+23,000
| +24% | +$2.34M |
2023 Q4
10 quarters
|
|
|
694
PUT
Walt Disney
DIS
$194B
| $11.6M | 0.02% |
120,800
+23,000
| +24% | +$2.34M |
2023 Q4
10 quarters
|
|
695
Curtiss-Wright
CW
$17.2B
| $11.6M | 0.02% |
15,336
-6,092
| -28% | -$4.46M |
2023 Q4
10 quarters
|
|
696
Lowe's Companies
LOW
$111B
| $11.6M | 0.02% |
52,600
+40,606
| +339% | +$9.22M |
2023 Q4
10 quarters
|
|
697
Huntsman Corp
HUN
$1.54B
| $11.5M | 0.02% |
1,081,415
+443,693
| +70% | +$6.11M |
2023 Q4
10 quarters
|
|
698
Constellium
CSTM
$3.15B
| $11.5M | 0.02% |
359,310
+238,673
| +198% | +$7.71M |
2023 Q4
10 quarters
|
|
699
Extra Space Storage
EXR
$30.3B
| $11.4M | 0.02% |
78,488
+26,267
| +50% | +$3.75M |
2026 Q1
1 quarter
|
|
700
Akamai
AKAM
$13.4B
| $11.4M | 0.02% |
96,324
+80,036
| +491% | +$10M |
2026 Q1
1 quarter
|
|
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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.