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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 | |
|---|---|---|---|---|---|---|---|
751
CNO Financial Group
CNO
$4.96B
| $10.4M | 0.02% |
204,380
-505,317
| -71% | -$23.5M |
2023 Q4
10 quarters
|
|
752
World Kinect Corp
WKC
$1.87B
| $10.4M | 0.02% |
315,085
-135,198
| -30% | -$3.76M |
2025 Q3
3 quarters
|
|
753
Everest Group
EG
$15.3B
| $10.4M | 0.02% |
29,039
-6,502
| -18% | -$2.23M |
2023 Q4
10 quarters
|
|
754
American Airlines Group
AAL
$8.02B
| $10.4M | 0.02% |
573,151
+446,065
| +351% | +$5.97M |
2023 Q4
10 quarters
|
|
755
CALL
SoFi Technologies
SOFI
$18.9B
| $10.3M | 0.02% |
576,400
+166,200
| +41% | +$2.82M |
2025 Q1
5 quarters
|
|
|
756
PUT
SoFi Technologies
SOFI
$18.9B
| $10.3M | 0.02% |
576,400
+166,200
| +41% | +$2.82M |
2025 Q1
5 quarters
|
|
757
Columbia Sportswear
COLM
$3.14B
| $10.3M | 0.02% |
167,044
+101,761
| +156% | +$6.3M |
2026 Q1
1 quarter
|
|
|
TWO
758
DELISTED
Two Harbors Investment
TWO
| $10.3M | 0.02% |
831,450
+731,450
| +731% | +$8.75M |
2025 Q4
2 quarters
|
|
759
Roivant Sciences
ROIV
$26.4B
| $10.3M | 0.02% |
290,772
-561,432
| -66% | -$16.6M |
2025 Q2
4 quarters
|
|
760
Sunrun
RUN
$1.83B
| $10.3M | 0.02% |
768,376
-324,761
| -30% | -$4.38M |
2024 Q1
9 quarters
|
|
761
HEICO Corp Class A
HEI.A
$31.7B
| $10.3M | 0.02% |
39,812
+6,668
| +20% | +$1.52M |
2025 Q3
3 quarters
|
|
762
Fifth Third Bancorp
FITB
$48B
| $10.2M | 0.02% |
181,117
-4,586
| -2% | -$232K |
2024 Q1
9 quarters
|
|
763
Aramark
ARMK
$13.9B
| $10.2M | 0.02% |
179,219
-83,952
| -32% | -$4.14M |
2026 Q1
1 quarter
|
|
764
TTM Technologies
TTMI
$8.44B
| $10.2M | 0.02% |
54,526
-49,254
| -47% | -$7.94M |
2025 Q3
3 quarters
|
|
765
Brink's
BCO
$4.58B
| $10.2M | 0.02% |
107,833
-64,632
| -37% | -$6.73M |
2023 Q4
10 quarters
|
|
766
Constellation Energy
CEG
$89.8B
| $10.1M | 0.02% |
40,839
-125,850
| -75% | -$35.4M |
2023 Q4
10 quarters
|
|
767
UGI
UGI
$8.26B
| $10.1M | 0.02% |
292,482
-486,659
| -62% | -$17.2M |
2025 Q3
3 quarters
|
|
768
Moog Inc Class A
MOG.A
$10.8B
| $10.1M | 0.02% |
23,760
-2,875
| -11% | -$981K |
2025 Q3
3 quarters
|
|
769
Duolingo
DUOL
$6.69B
| $10.1M | 0.02% |
87,488
+11,373
| +15% | +$1.24M |
2023 Q4
10 quarters
|
|
770
ABM Industries
ABM
$3.15B
| $10M | 0.02% |
226,599
-26,455
| -10% | -$1.08M |
2025 Q4
2 quarters
|
|
771
SLM Corp
SLM
$3.65B
| $10M | 0.02% |
386,176
-227,562
| -37% | -$5.12M |
2023 Q4
10 quarters
|
|
772
SSR Mining
SSRM
$5.79B
| $10M | 0.02% |
353,325
-329,032
| -48% | -$10M |
2025 Q4
2 quarters
|
|
773
Universal Health Services
UHS
$11B
| $10M | 0.02% |
66,995
+17,308
| +35% | +$2.81M |
2023 Q4
10 quarters
|
|
774
Macy's
M
$6.29B
| $9.9M | 0.02% |
421,601
-57,981
| -12% | -$1.21M |
2025 Q3
3 quarters
|
|
775
OceanaGold Corp
OGC
$5.51B
| $9.9M | 0.02% |
+396,058
| New | +$11.8M |
2026 Q2
0 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.