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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 | |
|---|---|---|---|---|---|---|---|
1451
Origin Bancorp
OBK
$1.62B
| $2.3M | ﹤0.01% |
44,938
-66,993
| -60% | -$3.15M |
2025 Q1
5 quarters
|
|
1452
Magnolia Oil & Gas
MGY
$7.04B
| $2.29M | ﹤0.01% |
89,554
-114,767
| -56% | -$3.28M |
2024 Q3
7 quarters
|
|
1453
Hamilton Insurance Group
HG
$3.58B
| $2.29M | ﹤0.01% |
67,406
-8,682
| -11% | -$272K |
2024 Q1
9 quarters
|
|
1454
DELISTED
Crinetics Pharmaceuticals
CRNX
| $2.28M | ﹤0.01% |
61,043
+13,463
| +28% | +$500K |
2025 Q4
2 quarters
|
|
1455
Smith & Wesson
SWBI
$615M
| $2.28M | ﹤0.01% |
+151,473
| New | +$2.28M |
2026 Q2
0 quarters
|
|
1456
AXT Inc
AXTI
$3.42B
| $2.27M | ﹤0.01% |
+31,552
| New | +$2.84M |
2026 Q2
0 quarters
|
|
1457
Arbutus Biopharma
ABUS
$832M
| $2.27M | ﹤0.01% |
+473,467
| New | +$2.08M |
2026 Q2
0 quarters
|
|
1458
Fulton Financial
FULT
$4.52B
| $2.27M | ﹤0.01% |
93,828
-21,959
| -19% | -$481K |
2024 Q3
7 quarters
|
|
1459
Regional Management Corp
RM
$302M
| $2.27M | ﹤0.01% |
+55,048
| New | +$2.02M |
2026 Q2
0 quarters
|
|
1460
Village Super Market
VLGEA
$668M
| $2.26M | ﹤0.01% |
53,660
+3,183
| +6% | +$137K |
2025 Q1
5 quarters
|
|
1461
Aecom
ACM
$7.78B
| $2.26M | ﹤0.01% |
32,408
-150,194
| -82% | -$11.5M |
2023 Q4
10 quarters
|
|
1462
Axcelis
ACLS
$3.29B
| $2.26M | ﹤0.01% |
+11,936
| New | +$1.77M |
2026 Q2
0 quarters
|
|
1463
PennyMac Financial
PFSI
$3.31B
| $2.26M | ﹤0.01% |
25,923
-481
| -2% | -$41.8K |
2025 Q3
3 quarters
|
|
1464
Moelis & Co
MC
$4.04B
| $2.25M | ﹤0.01% |
34,412
+522
| +2% | +$34.2K |
2023 Q4
10 quarters
|
|
|
BZH
1465
DELISTED
Beazer Homes USA
BZH
| $2.25M | ﹤0.01% |
+80,062
| New | +$1.89M |
2026 Q2
0 quarters
|
|
1466
Birkenstock
BIRK
$5.38B
| $2.22M | ﹤0.01% |
51,642
+33,711
| +188% | +$1.36M |
2026 Q1
1 quarter
|
|
1467
BCE
BCE
$19B
| $2.22M | ﹤0.01% |
103,170
-138,955
| -57% | -$3.33M |
2023 Q4
10 quarters
|
|
1468
Trimble
TRMB
$14.8B
| $2.21M | ﹤0.01% |
+43,168
| New | +$2.55M |
2026 Q2
0 quarters
|
|
1469
CALL
Dell
DELL
$290B
| $2.2M | ﹤0.01% |
5,100
+800
| +19% | +$231K |
2025 Q1
5 quarters
|
|
1470
Open Text
OTEX
$6.77B
| $2.2M | ﹤0.01% |
+99,401
| New | +$2.25M |
2026 Q2
0 quarters
|
|
1471
Kymera Therapeutics
KYMR
$9.21B
| $2.19M | ﹤0.01% |
19,085
+5,751
| +43% | +$494K |
2025 Q4
2 quarters
|
|
1472
BellRing Brands
BRBR
$1.11B
| $2.18M | ﹤0.01% |
168,177
-290,268
| -63% | -$3.5M |
2023 Q4
10 quarters
|
|
1473
Upstart Holdings
UPST
$2.31B
| $2.17M | ﹤0.01% |
61,239
-38,953
| -39% | -$1.2M |
2024 Q4
6 quarters
|
|
1474
Consolidated Water Co
CWCO
$445M
| $2.16M | ﹤0.01% |
73,342
+54,083
| +281% | +$1.7M |
2024 Q4
6 quarters
|
|
1475
MACOM Technology Solutions
MTSI
$18B
| $2.16M | ﹤0.01% |
5,680
-78
| -1% | -$25.9K |
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.