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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 | |
|---|---|---|---|---|---|---|---|
851
Marathon Digital Holdings
MARA
$2.71B
| $8.35M | 0.01% |
601,065
+246,442
| +69% | +$3.08M |
2026 Q1
1 quarter
|
|
852
Granite Construction
GVA
$4.73B
| $8.33M | 0.01% |
52,690
-99,620
| -65% | -$13.5M |
2024 Q3
7 quarters
|
|
853
CALL
Pfizer
PFE
$171B
| $8.32M | 0.01% |
345,400
-115,700
| -25% | -$3.03M |
2023 Q4
10 quarters
|
|
|
854
PUT
Pfizer
PFE
$171B
| $8.32M | 0.01% |
345,400
-115,700
| -25% | -$3.03M |
2023 Q4
10 quarters
|
|
855
Federal Agricultural Mortgage
AGM
$2.17B
| $8.3M | 0.01% |
41,629
+4,494
| +12% | +$788K |
2024 Q3
7 quarters
|
|
856
Varonis Systems
VRNS
$5.61B
| $8.29M | 0.01% |
197,531
-44,464
| -18% | -$1.3M |
2023 Q4
10 quarters
|
|
857
Harmony Gold Mining
HMY
$9.9B
| $8.28M | 0.01% |
544,105
-1,361,492
| -71% | -$22.6M |
2025 Q1
5 quarters
|
|
858
Fortuna Silver Mines
FSM
$2.72B
| $8.23M | 0.01% |
973,952
+275,389
| +39% | +$2.67M |
2023 Q4
10 quarters
|
|
859
Matsons
MATX
$6.84B
| $8.2M | 0.01% |
42,643
+17,255
| +68% | +$3.14M |
2024 Q1
9 quarters
|
|
860
CTO Realty Growth
CTO
$741M
| $8.16M | 0.01% |
379,354
+132,206
| +53% | +$2.68M |
2024 Q3
7 quarters
|
|
861
Affiliated Managers Group
AMG
$9.9B
| $8.14M | 0.01% |
24,043
-66,505
| -73% | -$20.6M |
2023 Q4
10 quarters
|
|
862
Liberty Global Class C
LBTYK
$2.65B
| $8.13M | 0.01% |
739,159
+429,399
| +139% | +$4.97M |
2024 Q4
6 quarters
|
|
863
Paylocity
PCTY
$9.24B
| $8.12M | 0.01% |
77,715
+16,327
| +27% | +$1.74M |
2023 Q4
10 quarters
|
|
864
Riot Platforms
RIOT
$4.7B
| $8.12M | 0.01% |
296,455
+253,572
| +591% | +$5.72M |
2025 Q3
3 quarters
|
|
865
Axalta
AXTA
$7.31B
| $8.09M | 0.01% |
236,548
+9,045
| +4% | +$272K |
2025 Q4
2 quarters
|
|
866
Tetra Tech
TTEK
$9.47B
| $8.06M | 0.01% |
279,108
+61,563
| +28% | +$1.81M |
2023 Q4
10 quarters
|
|
867
Advanced Drainage Systems
WMS
$9.8B
| $8.04M | 0.01% |
51,226
-44,538
| -47% | -$6.36M |
2023 Q4
10 quarters
|
|
868
Vermilion Energy
VET
$2.13B
| $8.04M | 0.01% |
857,940
+842,391
| +5,418% | +$10M |
2025 Q4
2 quarters
|
|
869
Tradeweb Markets
TW
$25.9B
| $8M | 0.01% |
80,259
+41,930
| +109% | +$4.55M |
2023 Q4
10 quarters
|
|
870
Brinker International
EAT
$7.65B
| $8M | 0.01% |
47,598
+464
| +1% | +$68.6K |
2024 Q1
9 quarters
|
|
871
T. Rowe Price
TROW
$22.2B
| $7.99M | 0.01% |
70,255
+24,061
| +52% | +$2.46M |
2023 Q4
10 quarters
|
|
872
Lear
LEA
$5.76B
| $7.98M | 0.01% |
59,495
-1,469
| -2% | -$197K |
2025 Q3
3 quarters
|
|
873
Henry Schein
HSIC
$9.47B
| $7.98M | 0.01% |
95,490
-9,106
| -9% | -$696K |
2023 Q4
10 quarters
|
|
874
Fair Isaac
FICO
$17.6B
| $7.95M | 0.01% |
6,653
-3,318
| -33% | -$3.72M |
2023 Q4
10 quarters
|
|
875
Chubb
CB
$137B
| $7.9M | 0.01% |
23,182
-5,926
| -20% | -$1.93M |
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.