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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 | |
|---|---|---|---|---|---|---|---|
1326
CALL
Shopify
SHOP
$218B
| $3.04M | ﹤0.01% |
26,600
+3,800
| +17% | +$434K |
2025 Q1
5 quarters
|
|
|
1327
PUT
Shopify
SHOP
$218B
| $3.04M | ﹤0.01% |
26,600
+3,800
| +17% | +$434K |
2025 Q1
5 quarters
|
|
1328
PUT
Procter & Gamble
PG
$373B
| $3.04M | ﹤0.01% |
20,700
-101,900
| -83% | -$14.8M |
2023 Q4
10 quarters
|
|
1329
Aya Gold & Silver Inc
AYA
$3.34B
| $3.03M | ﹤0.01% |
+160,200
| New | +$3.03M |
2026 Q2
0 quarters
|
|
1330
AdaptHealth
AHCO
$806M
| $3.02M | ﹤0.01% |
290,028
-124,456
| -30% | -$1.39M |
2025 Q3
3 quarters
|
|
1331
Celcuity
CELC
$3.28B
| $3.02M | ﹤0.01% |
28,845
-15,326
| -35% | -$1.77M |
2025 Q4
2 quarters
|
|
1332
Selective Insurance
SIGI
$5.85B
| $3.02M | ﹤0.01% |
31,086
-18,605
| -37% | -$1.61M |
2023 Q4
10 quarters
|
|
1333
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
| $3M | ﹤0.01% |
16,200
-23,200
| -59% | -$4.03M |
2025 Q3
3 quarters
|
|
|
1334
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
| $3M | ﹤0.01% |
16,200
-23,200
| -59% | -$4.03M |
2025 Q3
3 quarters
|
|
1335
Vericel Corp
VCEL
$2.19B
| $3M | ﹤0.01% |
67,393
-2,250
| -3% | -$81K |
2025 Q4
2 quarters
|
|
1336
Clearwater Paper
CLW
$311M
| $2.99M | ﹤0.01% |
190,419
+33,020
| +21% | +$498K |
2025 Q1
5 quarters
|
|
1337
Church & Dwight Co
CHD
$25.2B
| $2.98M | ﹤0.01% |
30,770
+28
| +0.1% | +$2.68K |
2023 Q4
10 quarters
|
|
1338
Loews
L
$23.1B
| $2.95M | ﹤0.01% |
26,084
-64,268
| -71% | -$6.96M |
2023 Q4
10 quarters
|
|
1339
Samsara
IOT
$26B
| $2.94M | ﹤0.01% |
90,688
+35,244
| +64% | +$1.09M |
2024 Q4
6 quarters
|
|
1340
Yeti Holdings
YETI
$3.17B
| $2.94M | ﹤0.01% |
59,325
-59,743
| -50% | -$2.59M |
2023 Q4
10 quarters
|
|
1341
Wave Life Sciences
WVE
$621M
| $2.94M | ﹤0.01% |
505,456
+441,420
| +689% | +$2.93M |
2025 Q2
4 quarters
|
|
1342
Live Oak Bancshares
LOB
$1.64B
| $2.93M | ﹤0.01% |
+71,864
| New | +$2.69M |
2026 Q2
0 quarters
|
|
1343
TriMas Corp
TRS
$1.43B
| $2.93M | ﹤0.01% |
+65,088
| New | +$2.59M |
2026 Q2
0 quarters
|
|
1344
LSB Industries
LXU
$738M
| $2.93M | ﹤0.01% |
+270,918
| New | +$3.63M |
2026 Q2
0 quarters
|
|
1345
Corteva
CTVA
$8.28B
| $2.92M | ﹤0.01% |
34,527
-38,098
| -52% | -$3.06M |
2025 Q2
4 quarters
|
|
1346
Victoria's Secret
VSXY
$7.59B
| $2.92M | ﹤0.01% |
35,002
-11,202
| -24% | -$671K |
2025 Q2
4 quarters
|
|
1347
PJT Partners
PJT
$3.67B
| $2.92M | ﹤0.01% |
19,345
-17,447
| -47% | -$2.69M |
2023 Q4
10 quarters
|
|
1348
NextDecade
NEXT
$1.65B
| $2.9M | ﹤0.01% |
383,988
+314,078
| +449% | +$2.48M |
2026 Q1
1 quarter
|
|
1349
Business First Bancshares
BFST
$1.03B
| $2.83M | ﹤0.01% |
92,056
+42,463
| +86% | +$1.2M |
2025 Q3
3 quarters
|
|
1350
Amdocs
DOX
$6.61B
| $2.83M | ﹤0.01% |
55,919
-17,533
| -24% | -$1.08M |
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.