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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 | |
|---|---|---|---|---|---|---|---|
76
Ciena
CIEN
$45.8B
| $164M | 0.26% |
334,805
+311,418
| +1,332% | +$159M |
2025 Q3
3 quarters
|
|
|
77
Ford
F
$47.6B
| $164M | 0.26% |
11,812,989
-12,932,127
| -52% | -$174M |
2023 Q4
10 quarters
|
|
|
78
L3Harris
LHX
$47.3B
| $164M | 0.26% |
563,720
+553,255
| +5,287% | +$176M |
2023 Q4
10 quarters
|
|
79
Intuit
INTU
$94.8B
| $162M | 0.26% |
622,434
+399,579
| +179% | +$139M |
2023 Q4
10 quarters
|
|
80
State Street
STT
$46.1B
| $162M | 0.26% |
955,472
+93,872
| +11% | +$14.5M |
2023 Q4
10 quarters
|
|
81
American Tower
AMT
$84.6B
| $162M | 0.26% |
989,462
+163,324
| +20% | +$29.4M |
2023 Q4
10 quarters
|
|
82
Parker-Hannifin
PH
$113B
| $157M | 0.25% |
160,372
+64,507
| +67% | +$59.1M |
2023 Q4
10 quarters
|
|
83
Qualcomm
QCOM
$185B
| $157M | 0.25% |
847,297
-535,858
| -39% | -$100M |
2023 Q4
10 quarters
|
|
84
Gilead Sciences
GILD
$195B
| $156M | 0.25% |
1,235,196
+557,130
| +82% | +$73.4M |
2023 Q4
10 quarters
|
|
85
Synchrony
SYF
$24.4B
| $154M | 0.25% |
2,024,943
-36,598
| -2% | -$2.69M |
2023 Q4
10 quarters
|
|
|
86
CALL
Alphabet (Google) Class A
GOOGL
$3.97T
| $153M | 0.24% |
427,500
-87,500
| -17% | -$31.5M |
2023 Q4
10 quarters
|
|
|
87
PUT
Alphabet (Google) Class A
GOOGL
$3.97T
| $153M | 0.24% |
427,500
-88,200
| -17% | -$31.7M |
2023 Q4
10 quarters
|
|
88
United Microelectronic
UMC
$46.5B
| $152M | 0.24% |
5,593,427
-135,474
| -2% | -$2.32M |
2024 Q4
6 quarters
|
|
89
HP
HPQ
$30.4B
| $149M | 0.24% |
6,801,428
-72,831
| -1% | -$1.61M |
2023 Q4
10 quarters
|
|
90
Expand Energy Corp
EXE
$21.5B
| $148M | 0.24% |
1,625,479
+462,672
| +40% | +$43.9M |
2023 Q4
10 quarters
|
|
91
Northern Trust
NTRS
$30.3B
| $148M | 0.24% |
849,733
+654,324
| +335% | +$108M |
2025 Q3
3 quarters
|
|
92
General Dynamics
GD
$94.9B
| $147M | 0.23% |
413,811
+42,919
| +12% | +$14.7M |
2023 Q4
10 quarters
|
|
93
PUT
Micron Technology
MU
$969B
| $145M | 0.23% |
125,900
-13,400
| -10% | -$10M |
2025 Q1
5 quarters
|
|
94
Ecolab
ECL
$81.9B
| $143M | 0.23% |
514,890
-248,969
| -33% | -$65.6M |
2023 Q4
10 quarters
|
|
95
CALL
Netflix
NFLX
$279B
| $141M | 0.22% |
1,970,800
+964,600
| +96% | +$85M |
2023 Q4
10 quarters
|
|
|
96
CALL
Micron Technology
MU
$969B
| $140M | 0.22% |
121,700
-20,600
| -14% | -$15.4M |
2025 Q1
5 quarters
|
|
97
Sysco
SYY
$41.3B
| $140M | 0.22% |
1,679,724
+874,879
| +109% | +$66.2M |
2025 Q3
3 quarters
|
|
98
Boston Scientific
BSX
$66.7B
| $138M | 0.22% |
3,225,164
-493,567
| -13% | -$26.8M |
2023 Q4
10 quarters
|
|
99
Expedia Group
EXPE
$35.8B
| $136M | 0.22% |
532,403
+42,900
| +9% | +$10.2M |
2023 Q4
10 quarters
|
|
100
ServiceNow
NOW
$162B
| $135M | 0.22% |
1,358,590
-860,891
| -39% | -$85.2M |
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.