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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 | |
|---|---|---|---|---|---|---|---|
876
Brookfield Infrastructure
BIPC
$4.59B
| $7.87M | 0.01% |
204,434
+13,115
| +7% | +$529K |
2023 Q4
10 quarters
|
|
877
John Wiley & Sons Class A
WLY
$2.73B
| $7.87M | 0.01% |
162,208
+145,768
| +887% | +$6.13M |
2026 Q1
1 quarter
|
|
878
iShares Russell 2000 ETF
IWM
$79.1B
| $7.86M | 0.01% |
+26,174
| New | +$7.36M |
2026 Q2
0 quarters
|
|
879
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.18B
| $7.86M | 0.01% |
363,201
+66,272
| +22% | +$1.42M |
2025 Q3
3 quarters
|
|
880
DELISTED
Catalyst Pharmaceutical
CPRX
| $7.86M | 0.01% |
250,000
+164,162
| +191% | +$4.84M |
2023 Q4
10 quarters
|
|
881
StoneCo
STNE
$2.65B
| $7.83M | 0.01% |
722,483
+501,069
| +226% | +$5.94M |
2025 Q2
4 quarters
|
|
882
Manhattan Associates
MANH
$13.9B
| $7.81M | 0.01% |
56,081
-81,500
| -59% | -$11.2M |
2023 Q4
10 quarters
|
|
883
Douglas Dynamics
PLOW
$918M
| $7.79M | 0.01% |
144,399
+77,313
| +115% | +$3.57M |
2025 Q4
2 quarters
|
|
884
NVR
NVR
$15.9B
| $7.78M | 0.01% |
1,142
-8,495
| -88% | -$54M |
2023 Q4
10 quarters
|
|
885
M&T Bank
MTB
$32B
| $7.75M | 0.01% |
32,549
-8,658
| -21% | -$1.89M |
2023 Q3
11 quarters
|
|
886
Williams-Sonoma
WSM
$29.7B
| $7.74M | 0.01% |
33,184
-1,675
| -5% | -$332K |
2023 Q4
10 quarters
|
|
887
Primerica
PRI
$8.45B
| $7.73M | 0.01% |
27,199
-49,893
| -65% | -$13.6M |
2023 Q4
10 quarters
|
|
888
Rogers Corp
ROG
$2.23B
| $7.72M | 0.01% |
47,148
+10,548
| +29% | +$1.45M |
2025 Q4
2 quarters
|
|
889
Huazhu Hotels Group
HTHT
$14.6B
| $7.72M | 0.01% |
184,976
-1,819,157
| -91% | -$86.7M |
2023 Q4
10 quarters
|
|
890
SEI Investments
SEIC
$12.2B
| $7.67M | 0.01% |
87,503
-273,407
| -76% | -$23.8M |
2023 Q4
10 quarters
|
|
891
Kemper
KMPR
$1.7B
| $7.67M | 0.01% |
284,350
-248,081
| -47% | -$7.22M |
2023 Q4
10 quarters
|
|
892
CALL
Astera Labs
ALAB
$44.6B
| $7.63M | 0.01% |
15,800
+15,300
| +3,060% | +$4.06M |
2026 Q1
1 quarter
|
|
|
893
PUT
Astera Labs
ALAB
$44.6B
| $7.63M | 0.01% |
15,800
+15,300
| +3,060% | +$4.06M |
2026 Q1
1 quarter
|
|
894
Somnigroup International
SGI
$14.9B
| $7.62M | 0.01% |
97,205
+12,028
| +14% | +$882K |
2025 Q3
3 quarters
|
|
895
Hut 8
HUT
$7.55B
| $7.56M | 0.01% |
65,469
-41,177
| -39% | -$3.99M |
2026 Q1
1 quarter
|
|
896
Texas Roadhouse
TXRH
$10.9B
| $7.55M | 0.01% |
39,086
-10,807
| -22% | -$1.84M |
2023 Q4
10 quarters
|
|
897
Construction Partners
ROAD
$4.71B
| $7.54M | 0.01% |
63,468
-14,933
| -19% | -$1.77M |
2025 Q2
4 quarters
|
|
898
Acadia Healthcare
ACHC
$2.93B
| $7.53M | 0.01% |
255,147
-539,327
| -68% | -$13.8M |
2026 Q1
1 quarter
|
|
899
SPX Corp
SPXC
$8.03B
| $7.52M | 0.01% |
30,687
+20,369
| +197% | +$4.46M |
2026 Q1
1 quarter
|
|
|
900
PUT
iShares Russell 2000 ETF
IWM
$79.1B
| $7.51M | 0.01% |
+25,000
| New | +$7.03M |
2026 Q2
0 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.