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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 | |
|---|---|---|---|---|---|---|---|
926
Praxis Precision Medicines
PRAX
$7.06B
| $7.09M | 0.01% |
21,164
+17,991
| +567% | +$5.7M |
2025 Q4
2 quarters
|
|
927
Valley National Bancorp
VLY
$7.77B
| $7.07M | 0.01% |
482,756
-74,779
| -13% | -$1.02M |
2024 Q1
9 quarters
|
|
928
Rogers Communications
RCI
$17.5B
| $7.04M | 0.01% |
216,603
+16,524
| +8% | +$596K |
2026 Q1
1 quarter
|
|
929
Versant Media Group
VSNT
$4.37B
| $7.03M | 0.01% |
195,213
+74,631
| +62% | +$3M |
2026 Q1
1 quarter
|
|
930
Centrus Energy
LEU
$2.1B
| $7.03M | 0.01% |
41,866
-23,269
| -36% | -$4.35M |
2025 Q3
3 quarters
|
|
931
Trade Desk
TTD
$6.15B
| $7.02M | 0.01% |
388,088
-425,131
| -52% | -$9.03M |
2023 Q4
10 quarters
|
|
932
iShares MSCI Brazil ETF
EWZ
$13.6B
| $7.01M | 0.01% |
203,311
-608,139
| -75% | -$22.7M |
2023 Q4
10 quarters
|
|
933
Impinj
PI
$5.1B
| $6.99M | 0.01% |
48,836
-17,695
| -27% | -$2.31M |
2026 Q1
1 quarter
|
|
934
Blue Owl Capital
OWL
$6.4B
| $6.97M | 0.01% |
796,732
-1,376,098
| -63% | -$13.1M |
2023 Q4
10 quarters
|
|
935
Sun Life Financial
SLF
$44B
| $6.96M | 0.01% |
88,782
-164,672
| -65% | -$11.8M |
2023 Q4
10 quarters
|
|
936
HF Sinclair
DINO
$21.6B
| $6.96M | 0.01% |
99,958
-118,227
| -54% | -$7.86M |
2023 Q3
11 quarters
|
|
937
nCino
NCNO
$2.45B
| $6.96M | 0.01% |
425,801
-70,267
| -14% | -$1.15M |
2025 Q4
2 quarters
|
|
938
Unum
UNM
$14.3B
| $6.96M | 0.01% |
77,861
-124,800
| -62% | -$10.3M |
2023 Q4
10 quarters
|
|
939
CALL
Applovin
APP
$87.1B
| $6.96M | 0.01% |
13,500
-4,500
| -25% | -$2.17M |
2025 Q1
5 quarters
|
|
|
940
PUT
Applovin
APP
$87.1B
| $6.96M | 0.01% |
13,500
-4,500
| -25% | -$2.17M |
2025 Q1
5 quarters
|
|
941
Raymond James Financial
RJF
$30.3B
| $6.94M | 0.01% |
45,645
-5,454
| -11% | -$828K |
2023 Q4
10 quarters
|
|
942
PC Connection
CNXN
$2.24B
| $6.93M | 0.01% |
+94,881
| New | +$6.33M |
2026 Q2
0 quarters
|
|
943
First Bancorp
FBP
$4.14B
| $6.9M | 0.01% |
264,490
-163,654
| -38% | -$3.94M |
2023 Q4
10 quarters
|
|
944
Robinhood
HOOD
$85.5B
| $6.89M | 0.01% |
68,689
-46,499
| -40% | -$3.89M |
2023 Q4
10 quarters
|
|
945
Teladoc Health
TDOC
$1.15B
| $6.88M | 0.01% |
811,385
-2,210,165
| -73% | -$14.7M |
2023 Q4
10 quarters
|
|
946
CALL
AbbVie
ABBV
$505B
| $6.87M | 0.01% |
27,300
-8,200
| -23% | -$1.76M |
2023 Q4
10 quarters
|
|
|
947
PUT
AbbVie
ABBV
$505B
| $6.87M | 0.01% |
27,300
-8,200
| -23% | -$1.76M |
2023 Q4
10 quarters
|
|
948
Molina Healthcare
MOH
$10.9B
| $6.87M | 0.01% |
30,022
-6,018
| -17% | -$1.09M |
2023 Q4
10 quarters
|
|
949
Xerox
XRX
$336M
| $6.8M | 0.01% |
2,172,183
-416,177
| -16% | -$1.04M |
2023 Q4
10 quarters
|
|
950
Teledyne Technologies
TDY
$29B
| $6.79M | 0.01% |
10,188
+6,048
| +146% | +$3.81M |
2023 Q4
10 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.