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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 | |
|---|---|---|---|---|---|---|---|
701
Corning
GLW
$107B
| $11.4M | 0.02% |
44,544
-11,606
| -21% | -$2.11M |
2024 Q4
6 quarters
|
|
702
TC Energy
TRP
$65B
| $11.3M | 0.02% |
171,008
-80,782
| -32% | -$5.34M |
2025 Q4
2 quarters
|
|
703
Bright Horizons
BFAM
$3.47B
| $11.3M | 0.02% |
159,165
+30,651
| +24% | +$2.22M |
2024 Q4
6 quarters
|
|
704
Ulta Beauty
ULTA
$26.7B
| $11.2M | 0.02% |
24,898
+16,461
| +195% | +$8.36M |
2023 Q4
10 quarters
|
|
705
Crane Co
CR
$10.6B
| $11.2M | 0.02% |
50,336
-4,619
| -8% | -$871K |
2023 Q4
10 quarters
|
|
706
Dynatrace
DT
$18.5B
| $11.2M | 0.02% |
255,340
-5,958
| -2% | -$232K |
2023 Q4
10 quarters
|
|
707
Sterling Infrastructure
STRL
$10.9B
| $11.2M | 0.02% |
13,309
-5,523
| -29% | -$3.88M |
2023 Q4
10 quarters
|
|
708
Brighthouse Financial
BHF
$2.61B
| $11.2M | 0.02% |
+176,444
| New | +$11M |
2026 Q2
0 quarters
|
|
709
BorgWarner
BWA
$11.2B
| $11.2M | 0.02% |
168,166
-236,416
| -58% | -$15M |
2023 Q4
10 quarters
|
|
710
BlackBerry
BB
$5.24B
| $11.2M | 0.02% |
883,124
+858,924
| +3,549% | +$6M |
2025 Q4
2 quarters
|
|
711
Okta
OKTA
$37.2B
| $11.2M | 0.02% |
81,731
-67,304
| -45% | -$6.33M |
2023 Q4
10 quarters
|
|
712
Talos Energy
TALO
$3.07B
| $11.2M | 0.02% |
863,808
+168,984
| +24% | +$2.52M |
2025 Q1
5 quarters
|
|
713
Trex
TREX
$5.13B
| $11.1M | 0.02% |
222,615
-66,759
| -23% | -$2.77M |
2025 Q4
2 quarters
|
|
714
Medpace
MEDP
$18.7B
| $11.1M | 0.02% |
20,926
-47,346
| -69% | -$21.9M |
2023 Q4
10 quarters
|
|
715
Fomento Económico Mexicano
FMX
$43.8B
| $11.1M | 0.02% |
86,593
+68,138
| +369% | +$8.22M |
2025 Q3
3 quarters
|
|
716
Bank of Montreal
BMO
$118B
| $11.1M | 0.02% |
62,678
+21,081
| +51% | +$3.31M |
2023 Q4
10 quarters
|
|
717
CALL
BitMine Immersion Technologies
BMNR
$13.5B
| $11M | 0.02% |
829,400
+298,800
| +56% | +$5.78M |
2026 Q1
1 quarter
|
|
|
718
PUT
BitMine Immersion Technologies
BMNR
$13.5B
| $11M | 0.02% |
829,400
+298,800
| +56% | +$5.78M |
2026 Q1
1 quarter
|
|
719
Targa Resources
TRGP
$64.8B
| $11M | 0.02% |
41,154
-13,898
| -25% | -$3.57M |
2023 Q4
10 quarters
|
|
720
CALL
Bank of America
BAC
$354B
| $11M | 0.02% |
193,000
-126,000
| -39% | -$6.7M |
2023 Q4
10 quarters
|
|
|
721
PUT
Bank of America
BAC
$354B
| $11M | 0.02% |
193,000
-126,000
| -39% | -$6.7M |
2023 Q4
10 quarters
|
|
722
Cloudflare
NET
$116B
| $11M | 0.02% |
44,830
-8,882
| -17% | -$1.94M |
2023 Q4
10 quarters
|
|
723
Brunswick
BC
$4.27B
| $11M | 0.02% |
130,437
-28,518
| -18% | -$2.29M |
2025 Q1
5 quarters
|
|
724
Jones Lang LaSalle
JLL
$13.8B
| $11M | 0.02% |
35,343
-11,553
| -25% | -$3.59M |
2023 Q4
10 quarters
|
|
725
Brady Corp
BRC
$3.83B
| $10.9M | 0.02% |
119,515
+107,312
| +879% | +$8.92M |
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.