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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 | |
|---|---|---|---|---|---|---|---|
51
Ameriprise Financial
AMP
$43.9B
| $228M | 0.36% |
497,670
+181,714
| +58% | +$83.3M |
2023 Q4
10 quarters
|
|
52
General Motors
GM
$67.7B
| $222M | 0.35% |
2,883,679
-842,770
| -23% | -$66.2M |
2023 Q4
10 quarters
|
|
53
Cardinal Health
CAH
$59.2B
| $222M | 0.35% |
934,556
-1,203
| -0.1% | -$250K |
2023 Q4
10 quarters
|
|
54
Ross Stores
ROST
$75.6B
| $218M | 0.35% |
1,025,756
+461,507
| +82% | +$104M |
2023 Q4
10 quarters
|
|
55
TJX Companies
TJX
$162B
| $217M | 0.35% |
1,435,127
+246,108
| +21% | +$38.9M |
2023 Q4
10 quarters
|
|
56
Autodesk
ADSK
$53.3B
| $216M | 0.34% |
1,111,657
+119,875
| +12% | +$27.4M |
2023 Q4
10 quarters
|
|
57
NXP Semiconductors
NXPI
$60B
| $204M | 0.33% |
727,581
-77,224
| -10% | -$21.3M |
2023 Q4
10 quarters
|
|
58
Arista Networks
ANET
$216B
| $197M | 0.31% |
1,161,756
-761,583
| -40% | -$120M |
2023 Q4
10 quarters
|
|
59
iShares MSCI India ETF
INDA
$5.83B
| $194M | 0.31% |
3,928,010
+107,700
| +3% | +$5.25M |
2023 Q4
10 quarters
|
|
60
Uber
UBER
$141B
| $193M | 0.31% |
2,674,031
+699,721
| +35% | +$51.3M |
2023 Q4
10 quarters
|
|
61
Chevron
CVX
$445B
| $192M | 0.31% |
1,157,465
+754,622
| +187% | +$140M |
2023 Q4
10 quarters
|
|
62
Cadence Design Systems
CDNS
$85.3B
| $192M | 0.31% |
510,302
-29,725
| -6% | -$10.4M |
2023 Q4
10 quarters
|
|
63
Charles Schwab
SCHW
$158B
| $190M | 0.3% |
2,063,766
+1,427,569
| +224% | +$130M |
2023 Q4
10 quarters
|
|
64
PG&E
PCG
$39B
| $189M | 0.3% |
11,207,670
-760,216
| -6% | -$12.8M |
2023 Q4
10 quarters
|
|
65
CALL
Amazon
AMZN
$2.7T
| $180M | 0.29% |
756,100
-59,400
| -7% | -$14.9M |
2023 Q4
10 quarters
|
|
66
Hubbell
HUBB
$23.6B
| $180M | 0.29% |
343,460
+336,584
| +4,895% | +$170M |
2025 Q1
5 quarters
|
|
67
Centene
CNC
$35.2B
| $179M | 0.29% |
2,795,138
+1,280,026
| +84% | +$68.4M |
2023 Q4
10 quarters
|
|
68
Agilent Technologies
A
$49B
| $179M | 0.29% |
1,349,523
+17,611
| +1% | +$2.15M |
2023 Q4
10 quarters
|
|
69
Comcast
CMCSA
$81.1B
| $179M | 0.29% |
7,300,157
+4,672,773
| +178% | +$121M |
2023 Q4
10 quarters
|
|
70
Analog Devices
ADI
$187B
| $175M | 0.28% |
439,908
+51,429
| +13% | +$20.4M |
2023 Q4
10 quarters
|
|
71
ASE Group
ASX
$98.3B
| $174M | 0.28% |
3,856,454
+3,505,899
| +1,000% | +$118M |
2026 Q1
1 quarter
|
|
|
72
PUT
Amazon
AMZN
$2.7T
| $172M | 0.28% |
723,400
-92,900
| -11% | -$23.3M |
2023 Q4
10 quarters
|
|
|
73
LyondellBasell Industries
LYB
$21.1B
| $172M | 0.27% |
3,260,990
+3,196,533
| +4,959% | +$221M |
2024 Q4
6 quarters
|
|
74
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17B
| $169M | 0.27% |
2,111,030
+1,828,306
| +647% | +$146M |
2023 Q4
10 quarters
|
|
75
Sherwin-Williams
SHW
$83.9B
| $165M | 0.26% |
479,415
+29,928
| +7% | +$9.6M |
2023 Q4
10 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.