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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 | |
|---|---|---|---|---|---|---|---|
1376
Himalaya Shipping
HSHP
$797M
| $2.7M | ﹤0.01% |
203,329
+31,604
| +18% | +$456K |
2025 Q4
2 quarters
|
|
1377
Guardant Health
GH
$22.7B
| $2.69M | ﹤0.01% |
17,949
+8,266
| +85% | +$899K |
2024 Q3
7 quarters
|
|
1378
Lincoln Electric
LECO
$14B
| $2.68M | ﹤0.01% |
10,097
-11,744
| -54% | -$3.07M |
2023 Q4
10 quarters
|
|
1379
Ryerson Holding Corp
RYZ
$1.45B
| $2.68M | ﹤0.01% |
108,888
+85,035
| +356% | +$2.25M |
2026 Q1
1 quarter
|
|
1380
Seneca Foods Class A
SENEA
$1.07B
| $2.68M | ﹤0.01% |
+15,406
| New | +$2.29M |
2026 Q2
0 quarters
|
|
1381
Matrix Service
MTRX
$275M
| $2.66M | ﹤0.01% |
194,010
+155,189
| +400% | +$2M |
2025 Q4
2 quarters
|
|
1382
SoFi Technologies
SOFI
$18.9B
| $2.66M | ﹤0.01% |
148,143
-936,790
| -86% | -$15.9M |
2024 Q4
6 quarters
|
|
1383
CALL
PepsiCo
PEP
$185B
| $2.65M | ﹤0.01% |
19,600
-29,400
| -60% | -$4.4M |
2023 Q4
10 quarters
|
|
|
1384
PUT
PepsiCo
PEP
$185B
| $2.65M | ﹤0.01% |
19,600
-29,800
| -60% | -$4.46M |
2023 Q4
10 quarters
|
|
1385
ZTO Express
ZTO
$14.8B
| $2.65M | ﹤0.01% |
+118,366
| New | +$2.82M |
2026 Q2
0 quarters
|
|
1386
CCC Intelligent Solutions
CCC
$4.52B
| $2.65M | ﹤0.01% |
+513,292
| New | +$2.54M |
2026 Q2
0 quarters
|
|
1387
Franklin Electric
FELE
$4.35B
| $2.64M | ﹤0.01% |
24,674
-17,461
| -41% | -$1.75M |
2023 Q4
10 quarters
|
|
1388
AppFolio
APPF
$7.47B
| $2.63M | ﹤0.01% |
16,376
-28,367
| -63% | -$4.53M |
2023 Q4
10 quarters
|
|
1389
iShares MSCI Chile ETF
ECH
$850M
| $2.62M | ﹤0.01% |
66,004
+51,638
| +359% | +$2.12M |
2025 Q1
5 quarters
|
|
1390
Red Violet
RDVT
$1.3B
| $2.62M | ﹤0.01% |
41,087
-44,588
| -52% | -$2.11M |
2026 Q1
1 quarter
|
|
1391
Global Net Lease
GNL
$1.67B
| $2.61M | ﹤0.01% |
+292,227
| New | +$2.73M |
2026 Q2
0 quarters
|
|
1392
Castle Biosciences
CSTL
$1.01B
| $2.59M | ﹤0.01% |
108,761
+61,623
| +131% | +$1.37M |
2025 Q4
2 quarters
|
|
1393
Kiniksa Pharmaceuticals
KNSA
$5.99B
| $2.59M | ﹤0.01% |
40,524
-86,662
| -68% | -$4.5M |
2025 Q3
3 quarters
|
|
1394
Amplitude
AMPL
$2.18B
| $2.59M | ﹤0.01% |
338,754
-139,584
| -29% | -$963K |
2025 Q2
4 quarters
|
|
1395
AGCO
AGCO
$7.43B
| $2.59M | ﹤0.01% |
21,642
-263
| -1% | -$30.6K |
2025 Q4
2 quarters
|
|
1396
NexGen Energy
NXE
$5.46B
| $2.58M | ﹤0.01% |
275,069
-904,139
| -77% | -$10.3M |
2023 Q4
10 quarters
|
|
1397
Louisiana-Pacific
LPX
$5.16B
| $2.56M | ﹤0.01% |
32,579
-21,557
| -40% | -$1.59M |
2023 Q4
10 quarters
|
|
1398
USA Rare Earth Inc
USAR
$3.5B
| $2.56M | ﹤0.01% |
+118,737
| New | +$2.71M |
2026 Q2
0 quarters
|
|
1399
Archer Aviation
ACHR
$3.01B
| $2.56M | ﹤0.01% |
541,534
+482,899
| +824% | +$2.81M |
2025 Q1
5 quarters
|
|
1400
Innovative Solutions & Support
IA
$352M
| $2.56M | ﹤0.01% |
142,100
+61,511
| +76% | +$1.19M |
2025 Q1
5 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.