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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 | |
|---|---|---|---|---|---|---|---|
826
Lemonade
LMND
$3.48B
| $8.86M | 0.01% |
+136,257
| New | +$7.97M |
2026 Q2
0 quarters
|
|
827
Parsons
PSN
$5.24B
| $8.86M | 0.01% |
169,113
+109,961
| +186% | +$5.94M |
2024 Q2
8 quarters
|
|
828
Phillips 66
PSX
$113B
| $8.82M | 0.01% |
52,190
-8,559
| -14% | -$1.47M |
2025 Q3
3 quarters
|
|
829
Galaxy Digital Inc
GLXY
$2.85B
| $8.82M | 0.01% |
322,657
+96,650
| +43% | +$2.69M |
2025 Q3
3 quarters
|
|
830
PUT
Merck
MRK
$358B
| $8.8M | 0.01% |
68,500
-222,900
| -76% | -$26.1M |
2023 Q4
10 quarters
|
|
831
Enovis
ENOV
$1.22B
| $8.71M | 0.01% |
420,821
-107,845
| -20% | -$2.54M |
2025 Q4
2 quarters
|
|
832
Uranium Energy
UEC
$3.64B
| $8.71M | 0.01% |
816,628
-308,361
| -27% | -$4.14M |
2025 Q3
3 quarters
|
|
833
Avista
AVA
$3.16B
| $8.68M | 0.01% |
212,181
-222,360
| -51% | -$9.15M |
2025 Q4
2 quarters
|
|
834
Interactive Brokers
IBKR
$36.4B
| $8.68M | 0.01% |
99,689
-112,566
| -53% | -$9.37M |
2023 Q4
10 quarters
|
|
|
835
CALL
Merck
MRK
$358B
| $8.67M | 0.01% |
67,500
-222,900
| -77% | -$26.1M |
2023 Q4
10 quarters
|
|
836
Figma
FIG
$13.1B
| $8.66M | 0.01% |
+478,788
| New | +$9.6M |
2026 Q2
0 quarters
|
|
837
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $8.64M | 0.01% |
100,000
| – | – |
2026 Q1
1 quarter
|
|
838
NMI Holdings
NMIH
$3.2B
| $8.63M | 0.01% |
209,922
+50,511
| +32% | +$1.93M |
2023 Q4
10 quarters
|
|
839
CALL
Coinbase
COIN
$43.4B
| $8.63M | 0.01% |
59,000
+7,500
| +15% | +$1.35M |
2025 Q2
4 quarters
|
|
|
840
PUT
Coinbase
COIN
$43.4B
| $8.63M | 0.01% |
59,000
+7,500
| +15% | +$1.35M |
2025 Q2
4 quarters
|
|
841
Genius Sports
GENI
$1.69B
| $8.57M | 0.01% |
1,413,550
+844,824
| +149% | +$4.37M |
2026 Q1
1 quarter
|
|
842
Alamos Gold
AGI
$12.5B
| $8.57M | 0.01% |
282,306
+22,777
| +9% | +$922K |
2023 Q4
10 quarters
|
|
843
Unity
U
$18B
| $8.56M | 0.01% |
299,449
+138,444
| +86% | +$3.68M |
2025 Q3
3 quarters
|
|
844
Sempra
SRE
$55B
| $8.53M | 0.01% |
92,047
-34,867
| -27% | -$3.24M |
2025 Q1
5 quarters
|
|
845
Qnity Electronics Inc
Q
$23B
| $8.5M | 0.01% |
52,023
+34,924
| +204% | +$5.14M |
2026 Q1
1 quarter
|
|
846
Cohu
COHU
$2.27B
| $8.47M | 0.01% |
114,570
-103,542
| -47% | -$5.18M |
2025 Q2
4 quarters
|
|
847
Concentrix
CNXC
$2.02B
| $8.46M | 0.01% |
377,698
-30,312
| -7% | -$791K |
2024 Q2
8 quarters
|
|
848
EPAM Systems
EPAM
$7.03B
| $8.43M | 0.01% |
106,215
+102,921
| +3,124% | +$10.9M |
2023 Q4
10 quarters
|
|
849
Enphase Energy
ENPH
$4.18B
| $8.39M | 0.01% |
170,337
+135,936
| +395% | +$6.19M |
2023 Q4
10 quarters
|
|
850
Travelers Companies
TRV
$83.1B
| $8.38M | 0.01% |
25,382
+4,031
| +19% | +$1.22M |
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.