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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 | |
|---|---|---|---|---|---|---|---|
101
Cummins
CMI
$71.5B
| $134M | 0.21% |
187,497
-101,304
| -35% | -$66.7M |
2023 Q4
10 quarters
|
|
102
DELISTED
Electronic Arts
EA
| $134M | 0.21% |
651,173
-546
| -0.1% | -$111K |
2023 Q4
10 quarters
|
|
103
Johnson & Johnson
JNJ
$644B
| $132M | 0.21% |
517,830
+199,745
| +63% | +$46.6M |
2023 Q4
10 quarters
|
|
104
CRH
CRH
$57.5B
| $131M | 0.21% |
1,220,517
+54,645
| +5% | +$6.01M |
2023 Q3
11 quarters
|
|
105
Rockwell Automation
ROK
$47.1B
| $130M | 0.21% |
263,381
-99,238
| -27% | -$43.2M |
2023 Q4
10 quarters
|
|
106
Zoetis
ZTS
$33.9B
| $130M | 0.21% |
1,805,003
+1,021,379
| +130% | +$96.2M |
2023 Q4
10 quarters
|
|
107
McKesson
MCK
$118B
| $129M | 0.21% |
170,945
-22,090
| -11% | -$17.5M |
2023 Q4
10 quarters
|
|
108
AstraZeneca
AZN
$268B
| $128M | 0.2% |
683,112
+54,636
| +9% | +$10.3M |
2026 Q1
1 quarter
|
|
109
Merck
MRK
$363B
| $127M | 0.2% |
990,469
+197,302
| +25% | +$23.1M |
2023 Q4
10 quarters
|
|
110
Barrick Mining
B
$63.6B
| $127M | 0.2% |
3,449,540
-2,621,066
| -43% | -$107M |
2023 Q4
10 quarters
|
|
111
Manulife Financial
MFC
$75.5B
| $126M | 0.2% |
3,102,637
-2,555,713
| -45% | -$98.9M |
2023 Q4
10 quarters
|
|
112
Newmont
NEM
$120B
| $124M | 0.2% |
1,325,995
-340,438
| -20% | -$37.1M |
2023 Q4
10 quarters
|
|
113
Netflix
NFLX
$279B
| $123M | 0.2% |
1,728,747
+660,168
| +62% | +$58.1M |
2023 Q4
10 quarters
|
|
114
DELISTED
Warner Bros
WBD
| $122M | 0.19% |
4,575,751
+486,910
| +12% | +$13.2M |
2023 Q4
10 quarters
|
|
115
Procter & Gamble
PG
$385B
| $122M | 0.19% |
831,402
-7,686
| -0.9% | -$1.12M |
2023 Q4
10 quarters
|
|
116
Stantec
STN
$8.18B
| $121M | 0.19% |
1,759,096
+238,205
| +16% | +$19.2M |
2023 Q4
10 quarters
|
|
117
TotalEnergies
TTE
$201B
| $121M | 0.19% |
1,558,489
-593,211
| -28% | -$52.5M |
2025 Q4
2 quarters
|
|
118
Garmin
GRMN
$57B
| $121M | 0.19% |
509,866
-134,735
| -21% | -$32.8M |
2023 Q4
10 quarters
|
|
119
Microchip Technology
MCHP
$40.5B
| $121M | 0.19% |
1,326,076
-234,097
| -15% | -$20.9M |
2025 Q2
4 quarters
|
|
120
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.72B
| $120M | 0.19% |
1,248,169
+1,092,079
| +700% | +$105M |
2023 Q4
10 quarters
|
|
121
CALL
Broadcom
AVGO
$1.54T
| $120M | 0.19% |
317,200
-41,100
| -11% | -$16.5M |
2023 Q4
10 quarters
|
|
|
122
PUT
Broadcom
AVGO
$1.54T
| $120M | 0.19% |
317,200
-41,100
| -11% | -$16.5M |
2023 Q4
10 quarters
|
|
123
Coca-Cola
KO
$410B
| $120M | 0.19% |
1,472,469
+615,109
| +72% | +$48.6M |
2023 Q4
10 quarters
|
|
124
AngloGold Ashanti
AU
$43.1B
| $119M | 0.19% |
1,476,381
-459,636
| -24% | -$43.6M |
2023 Q4
10 quarters
|
|
125
Emcor
EME
$29.1B
| $119M | 0.19% |
143,625
-36,780
| -20% | -$31.1M |
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.