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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 | |
|---|---|---|---|---|---|---|---|
801
Exponent
EXPO
$3.68B
| $9.41M | 0.02% |
160,212
+84,211
| +111% | +$5.17M |
2023 Q4
10 quarters
|
|
802
Azenta
AZTA
$1.6B
| $9.4M | 0.02% |
368,419
-214,222
| -37% | -$4.8M |
2023 Q3
11 quarters
|
|
803
BitMine Immersion Technologies
BMNR
$13.5B
| $9.38M | 0.02% |
704,650
+662,821
| +1,585% | +$12.8M |
2026 Q1
1 quarter
|
|
804
SentinelOne
S
$8.35B
| $9.38M | 0.02% |
552,625
-39,190
| -7% | -$603K |
2025 Q1
5 quarters
|
|
805
Apollo Global Management
APO
$66.6B
| $9.37M | 0.01% |
+79,179
| New | +$10M |
2026 Q2
0 quarters
|
|
806
Jackson Financial
JXN
$8.82B
| $9.35M | 0.01% |
91,317
+67,689
| +286% | +$7.33M |
2023 Q4
10 quarters
|
|
807
Royalty Pharma
RPRX
$28.4B
| $9.34M | 0.01% |
166,593
-235,432
| -59% | -$12.3M |
2023 Q4
10 quarters
|
|
808
Air Products & Chemicals
APD
$68.4B
| $9.31M | 0.01% |
31,746
+3,046
| +11% | +$886K |
2025 Q4
2 quarters
|
|
809
Occidental Petroleum
OXY
$64.1B
| $9.28M | 0.01% |
191,122
+182,152
| +2,031% | +$10.3M |
2026 Q1
1 quarter
|
|
810
Pembina Pipeline
PBA
$29.3B
| $9.27M | 0.01% |
200,403
-151,763
| -43% | -$7.03M |
2025 Q4
2 quarters
|
|
811
Viavi Solutions
VIAV
$7.49B
| $9.25M | 0.01% |
193,616
+152,076
| +366% | +$7.29M |
2026 Q1
1 quarter
|
|
812
B2Gold
BTG
$6.31B
| $9.24M | 0.01% |
2,470,474
-1,965,241
| -44% | -$9.02M |
2024 Q2
8 quarters
|
|
813
EnerSys
ENS
$5.99B
| $9.24M | 0.01% |
39,533
+34,569
| +696% | +$7.51M |
2026 Q1
1 quarter
|
|
814
CALL
Western Digital
WDC
$129B
| $9.2M | 0.01% |
14,400
| – | – |
2026 Q1
1 quarter
|
|
|
815
PUT
Western Digital
WDC
$129B
| $9.2M | 0.01% |
14,400
| – | – |
2026 Q1
1 quarter
|
|
816
IDEAYA Biosciences
IDYA
$3.35B
| $9.15M | 0.01% |
245,492
+73,646
| +43% | +$2.25M |
2025 Q1
5 quarters
|
|
817
New York Times
NYT
$11.2B
| $9.1M | 0.01% |
129,975
-135,395
| -51% | -$10.4M |
2023 Q4
10 quarters
|
|
818
PUT
Sandisk
SNDK
$179B
| $9.09M | 0.01% |
4,000
| – | – |
2026 Q1
1 quarter
|
|
819
OFG Bancorp
OFG
$2.15B
| $9.05M | 0.01% |
184,424
+51,253
| +38% | +$2.32M |
2026 Q1
1 quarter
|
|
820
ReNew
RNW
$2.51B
| $9.03M | 0.01% |
1,444,634
+521,284
| +56% | +$2.93M |
2025 Q3
3 quarters
|
|
821
DoubleVerify
DV
$2.12B
| $9.03M | 0.01% |
832,692
+524,051
| +170% | +$5.39M |
2025 Q2
4 quarters
|
|
822
Ingredion
INGR
$6.04B
| $9M | 0.01% |
95,043
+30,599
| +47% | +$3.23M |
2023 Q4
10 quarters
|
|
823
Lyft
LYFT
$6.41B
| $8.96M | 0.01% |
613,201
-109,215
| -15% | -$1.53M |
2023 Q4
10 quarters
|
|
824
East-West Bancorp
EWBC
$18B
| $8.92M | 0.01% |
69,078
+9,516
| +16% | +$1.17M |
2024 Q4
6 quarters
|
|
825
CF Industries
CF
$18.3B
| $8.89M | 0.01% |
82,145
+60,352
| +277% | +$7.11M |
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.