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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 | |
|---|---|---|---|---|---|---|---|
1401
Playtika
PLTK
$786M
| $2.55M | ﹤0.01% |
686,656
+217,907
| +46% | +$753K |
2023 Q4
10 quarters
|
|
1402
Pathward Financial
CASH
$1.61B
| $2.55M | ﹤0.01% |
29,250
+14,413
| +97% | +$1.25M |
2023 Q4
10 quarters
|
|
1403
Green Plains
GPRE
$980M
| $2.54M | ﹤0.01% |
165,263
+68,028
| +70% | +$1.08M |
2025 Q4
2 quarters
|
|
1404
Oppenheimer Holdings
OPY
$1.08B
| $2.54M | ﹤0.01% |
24,039
-7,505
| -24% | -$764K |
2024 Q3
7 quarters
|
|
1405
Ambarella
AMBA
$2.94B
| $2.53M | ﹤0.01% |
29,542
+558
| +2% | +$38.4K |
2023 Q4
10 quarters
|
|
1406
Ferrovial N.V. Ordinary Shares
FER
$35.7B
| $2.49M | ﹤0.01% |
36,328
+29,486
| +431% | +$2.01M |
2025 Q4
2 quarters
|
|
1407
Payoneer
PAYO
$2.42B
| $2.49M | ﹤0.01% |
+350,000
| New | +$1.92M |
2026 Q2
0 quarters
|
|
1408
Pilgrim's Pride
PPC
$6.7B
| $2.49M | ﹤0.01% |
88,622
+41,170
| +87% | +$1.27M |
2023 Q4
10 quarters
|
|
1409
LATAM Airlines Group S.A.
LTM
$13.3B
| $2.48M | ﹤0.01% |
42,519
-55,103
| -56% | -$2.83M |
2025 Q3
3 quarters
|
|
1410
Super Micro Computer Depositary Shares 7% Series A Preferred Stock
SMCIP
$4.25B
| $2.48M | ﹤0.01% |
+50,000
| New | +$2.69M |
2026 Q2
0 quarters
|
|
1411
Encompass Health
EHC
$12.2B
| $2.48M | ﹤0.01% |
24,486
-139,980
| -85% | -$14.5M |
2025 Q3
3 quarters
|
|
1412
Winnebago Industries
WGO
$815M
| $2.47M | ﹤0.01% |
79,213
-201,614
| -72% | -$6.15M |
2025 Q4
2 quarters
|
|
1413
Arcutis Biotherapeutics
ARQT
$3.92B
| $2.47M | ﹤0.01% |
94,272
+30,053
| +47% | +$700K |
2025 Q4
2 quarters
|
|
1414
Entegris
ENTG
$20.6B
| $2.46M | ﹤0.01% |
13,683
-9,035
| -40% | -$1.3M |
2025 Q4
2 quarters
|
|
1415
OR Royalties Inc
OR
$6.15B
| $2.45M | ﹤0.01% |
77,512
-395,154
| -84% | -$14.6M |
2025 Q1
5 quarters
|
|
1416
Knight Transportation
KNX
$10B
| $2.45M | ﹤0.01% |
31,447
-40,233
| -56% | -$2.79M |
2026 Q1
1 quarter
|
|
1417
Camping World
CWH
$268M
| $2.45M | ﹤0.01% |
+320,750
| New | +$2.32M |
2026 Q2
0 quarters
|
|
1418
One Liberty Properties
OLP
$489M
| $2.44M | ﹤0.01% |
100,082
+32,505
| +48% | +$760K |
2026 Q1
1 quarter
|
|
1419
Magnera Corp
MAGN
$425M
| $2.43M | ﹤0.01% |
207,170
+21,740
| +12% | +$238K |
2025 Q4
2 quarters
|
|
1420
Elanco Animal Health
ELAN
$11.3B
| $2.43M | ﹤0.01% |
+98,839
| New | +$2.29M |
2026 Q2
0 quarters
|
|
1421
Franklin Templeton
BEN
$15.8B
| $2.43M | ﹤0.01% |
73,020
-24,994
| -26% | -$748K |
2025 Q3
3 quarters
|
|
1422
Asana
ASAN
$2.75B
| $2.43M | ﹤0.01% |
346,912
+321,687
| +1,275% | +$2.16M |
2026 Q1
1 quarter
|
|
1423
Liquidity Services
LQDT
$1.41B
| $2.43M | ﹤0.01% |
62,019
-8,546
| -12% | -$303K |
2026 Q1
1 quarter
|
|
1424
Happen Inc
HAPN
$1.63B
| $2.42M | ﹤0.01% |
116,909
+100,230
| +601% | +$1.71M |
2026 Q1
1 quarter
|
|
1425
Coca-Cola Europacific Partners
CCEP
$48.7B
| $2.42M | ﹤0.01% |
24,189
-2,114
| -8% | -$201K |
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.