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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 | |
|---|---|---|---|---|---|---|---|
1351
LeMaitre Vascular
LMAT
$1.94B
| $2.82M | ﹤0.01% |
29,417
+1,030
| +4% | +$106K |
2025 Q4
2 quarters
|
|
1352
Recursion Pharmaceuticals
RXRX
$1.98B
| $2.81M | ﹤0.01% |
765,786
-433,777
| -36% | -$1.44M |
2025 Q4
2 quarters
|
|
1353
Citi Trends
CTRN
$382M
| $2.81M | ﹤0.01% |
48,550
+8,446
| +21% | +$405K |
2025 Q3
3 quarters
|
|
1354
Becton Dickinson
BDX
$53.6B
| $2.81M | ﹤0.01% |
18,549
+4,384
| +31% | +$656K |
2025 Q4
2 quarters
|
|
1355
Aflac
AFL
$61.1B
| $2.8M | ﹤0.01% |
23,922
+9,817
| +70% | +$1.13M |
2023 Q4
10 quarters
|
|
1356
PPG Industries
PPG
$24.7B
| $2.8M | ﹤0.01% |
23,116
-15,921
| -41% | -$1.77M |
2023 Q4
10 quarters
|
|
1357
Bumble
BMBL
$795M
| $2.79M | ﹤0.01% |
873,115
+306,046
| +54% | +$1.05M |
2024 Q4
6 quarters
|
|
1358
WD-40
WDFC
$2.85B
| $2.79M | ﹤0.01% |
11,456
-16,714
| -59% | -$3.58M |
2023 Q4
10 quarters
|
|
1359
Philip Morris
PM
$314B
| $2.79M | ﹤0.01% |
15,422
-31,680
| -67% | -$5.49M |
2023 Q4
10 quarters
|
|
1360
CALL
State Street Energy Select Sector SPDR ETF
XLE
$46.1B
| $2.79M | ﹤0.01% |
52,500
+46,600
| +790% | +$2.66M |
2026 Q1
1 quarter
|
|
1361
Century Aluminum
CENX
$3.12B
| $2.78M | ﹤0.01% |
+60,517
| New | +$3.64M |
2026 Q2
0 quarters
|
|
1362
Repligen
RGEN
$11.3B
| $2.78M | ﹤0.01% |
20,341
+9,161
| +82% | +$1.13M |
2026 Q1
1 quarter
|
|
1363
Nature's Sunshine
NATR
$215M
| $2.77M | ﹤0.01% |
126,873
+86,848
| +217% | +$2.03M |
2025 Q3
3 quarters
|
|
1364
GXO Logistics
GXO
$5.64B
| $2.76M | ﹤0.01% |
54,477
+42,951
| +373% | +$2.22M |
2025 Q4
2 quarters
|
|
1365
Farmland Partners
FPI
$449M
| $2.76M | ﹤0.01% |
284,721
+191,842
| +207% | +$2.04M |
2025 Q3
3 quarters
|
|
1366
MYR Group
MYRG
$4.04B
| $2.75M | ﹤0.01% |
5,503
-64,604
| -92% | -$26.5M |
2024 Q3
7 quarters
|
|
1367
First American
FAF
$6.72B
| $2.74M | ﹤0.01% |
39,982
-32,023
| -44% | -$2.13M |
2023 Q4
10 quarters
|
|
1368
Old National Bancorp
ONB
$9.6B
| $2.74M | ﹤0.01% |
105,843
+17,279
| +20% | +$415K |
2025 Q2
4 quarters
|
|
1369
NewAmsterdam Pharma
NAMS
$2.35B
| $2.74M | ﹤0.01% |
+80,832
| New | +$2.66M |
2026 Q2
0 quarters
|
|
1370
Janus Living Inc
JAN
$6.78B
| $2.71M | ﹤0.01% |
+94,203
| New | +$2.44M |
2026 Q2
0 quarters
|
|
1371
Hanmi Financial
HAFC
$964M
| $2.71M | ﹤0.01% |
83,559
+20,083
| +32% | +$599K |
2025 Q1
5 quarters
|
|
1372
Kratos Defense & Security Solutions
KTOS
$7.32B
| $2.71M | ﹤0.01% |
54,278
-56,191
| -51% | -$3.4M |
2025 Q3
3 quarters
|
|
1373
LKQ Corp
LKQ
$4.39B
| $2.7M | ﹤0.01% |
102,690
-121,586
| -54% | -$3.38M |
2023 Q4
10 quarters
|
|
1374
Evolent Health
EVH
$539M
| $2.7M | ﹤0.01% |
498,272
+401,395
| +414% | +$1.54M |
2026 Q1
1 quarter
|
|
1375
Paymentus
PAY
$4.08B
| $2.7M | ﹤0.01% |
+111,725
| New | +$2.74M |
2026 Q2
0 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.