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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 | |
|---|---|---|---|---|---|---|---|
951
Unifirst Corp
UNF
$5.09B
| $6.79M | 0.01% |
25,690
-42,332
| -62% | -$11.1M |
2026 Q1
1 quarter
|
|
952
First Hawaiian
FHB
$3.08B
| $6.79M | 0.01% |
231,584
+91,288
| +65% | +$2.48M |
2023 Q4
10 quarters
|
|
953
Eastern Bankshares
EBC
$5.12B
| $6.72M | 0.01% |
302,016
+97,982
| +48% | +$1.99M |
2023 Q4
10 quarters
|
|
954
ANI Pharmaceuticals
ANIP
$1.67B
| $6.66M | 0.01% |
80,496
-128,198
| -61% | -$10.3M |
2025 Q2
4 quarters
|
|
955
Pitney Bowes
PBI
$2.38B
| $6.66M | 0.01% |
380,082
+76,717
| +25% | +$1.17M |
2026 Q1
1 quarter
|
|
956
CALL
Seagate
STX
$143B
| $6.66M | 0.01% |
6,900
+1,800
| +35% | +$1.37M |
2026 Q1
1 quarter
|
|
957
Del Monte Corp
DMC
$1.39B
| $6.66M | 0.01% |
238,545
+110,705
| +87% | +$3.89M |
2026 Q1
1 quarter
|
|
958
Prothena Corp
PRTA
$421M
| $6.64M | 0.01% |
678,116
+296,542
| +78% | +$2.93M |
2023 Q4
10 quarters
|
|
959
Ralph Lauren
RL
$22.5B
| $6.64M | 0.01% |
16,535
-83,342
| -83% | -$31M |
2023 Q4
10 quarters
|
|
960
Fox Class B
FOX
$25.1B
| $6.63M | 0.01% |
141,600
-103,526
| -42% | -$5.75M |
2025 Q2
4 quarters
|
|
961
Flagstar Bank National Association
FLG
$4.31B
| $6.63M | 0.01% |
443,804
+7,279
| +2% | +$103K |
2025 Q4
2 quarters
|
|
962
Nutrien
NTR
$33.3B
| $6.62M | 0.01% |
105,187
-13,940
| -12% | -$975K |
2023 Q4
10 quarters
|
|
963
Allegro MicroSystems
ALGM
$5.87B
| $6.62M | 0.01% |
95,101
-211,248
| -69% | -$9.9M |
2025 Q3
3 quarters
|
|
964
Postal Realty Trust
PSTL
$663M
| $6.57M | 0.01% |
266,811
-71,624
| -21% | -$1.6M |
2025 Q2
4 quarters
|
|
965
Descartes Systems
DSGX
$8.04B
| $6.57M | 0.01% |
94,896
+27,405
| +41% | +$1.96M |
2025 Q4
2 quarters
|
|
966
Performance Food Group
PFGC
$14.9B
| $6.56M | 0.01% |
+58,708
| New | +$5.59M |
2026 Q2
0 quarters
|
|
967
SolarEdge
SEDG
$2.05B
| $6.54M | 0.01% |
111,918
-58,160
| -34% | -$3.05M |
2025 Q4
2 quarters
|
|
968
Avery Dennison
AVY
$13.8B
| $6.53M | 0.01% |
40,204
-3,291
| -8% | -$536K |
2023 Q4
10 quarters
|
|
969
Ultragenyx Pharmaceutical
RARE
$1.54B
| $6.51M | 0.01% |
195,110
-18,242
| -9% | -$453K |
2023 Q4
10 quarters
|
|
970
Alkermes
ALKS
$7.32B
| $6.5M | 0.01% |
124,038
-501,008
| -80% | -$19.6M |
2023 Q4
10 quarters
|
|
971
Cogent Biosciences
COGT
$5.42B
| $6.5M | 0.01% |
167,858
-26,943
| -14% | -$943K |
2025 Q4
2 quarters
|
|
972
Reliance Steel & Aluminium
RS
$21.2B
| $6.49M | 0.01% |
17,368
-6,686
| -28% | -$2.44M |
2023 Q4
10 quarters
|
|
973
Noble Corp
NE
$7.61B
| $6.48M | 0.01% |
173,776
-29,591
| -15% | -$1.41M |
2025 Q3
3 quarters
|
|
974
Bank OZK
OZK
$5.52B
| $6.46M | 0.01% |
123,981
-87,289
| -41% | -$4.25M |
2024 Q2
8 quarters
|
|
975
Golar LNG
GLNG
$4.66B
| $6.45M | 0.01% |
129,479
-178,413
| -58% | -$9.43M |
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.