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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 | |
|---|---|---|---|---|---|---|---|
126
Cintas
CTAS
$89B
| $119M | 0.19% |
700,157
+183,892
| +36% | +$31.8M |
2023 Q4
10 quarters
|
|
127
Bank of New York Mellon
BNY
$98.6B
| $119M | 0.19% |
821,058
+261,120
| +47% | +$35.7M |
2023 Q4
10 quarters
|
|
128
Cigna
CI
$83.5B
| $116M | 0.18% |
419,817
+113,516
| +37% | +$32.1M |
2023 Q4
10 quarters
|
|
129
American Express
AXP
$220B
| $114M | 0.18% |
337,842
-191,293
| -36% | -$61.2M |
2023 Q4
10 quarters
|
|
130
Dollar General
DG
$30.7B
| $113M | 0.18% |
978,777
+53,913
| +6% | +$6.13M |
2023 Q4
10 quarters
|
|
131
Pinterest
PINS
$13B
| $111M | 0.18% |
5,265,021
+724,134
| +16% | +$14.6M |
2023 Q4
10 quarters
|
|
132
Casey's General Stores
CASY
$26.4B
| $110M | 0.18% |
138,999
+58,458
| +73% | +$47.1M |
2025 Q2
4 quarters
|
|
133
Natera
NTRA
$57.9B
| $110M | 0.18% |
406,753
+141,313
| +53% | +$30.1M |
2023 Q4
10 quarters
|
|
134
Tyson Foods
TSN
$20.1B
| $110M | 0.18% |
1,923,780
+1,451,850
| +308% | +$90.9M |
2023 Q4
10 quarters
|
|
135
Berkshire Hathaway Class B
BRK.B
$1.17T
| $110M | 0.18% |
219,771
+128,739
| +141% | +$61.9M |
2023 Q4
10 quarters
|
|
136
Eaton
ETN
$143B
| $109M | 0.17% |
255,284
-112,834
| -31% | -$45.5M |
2023 Q4
10 quarters
|
|
137
Incyte
INCY
$23.7B
| $108M | 0.17% |
952,941
+22,770
| +2% | +$2.26M |
2023 Q4
10 quarters
|
|
138
Roku
ROKU
$23.8B
| $108M | 0.17% |
780,178
+126,005
| +19% | +$15.4M |
2025 Q1
5 quarters
|
|
139
Texas Instruments
TXN
$255B
| $108M | 0.17% |
360,694
+48,706
| +16% | +$13.5M |
2023 Q4
10 quarters
|
|
140
Comfort Systems
FIX
$45B
| $107M | 0.17% |
53,961
-3,886
| -7% | -$7.05M |
2023 Q4
10 quarters
|
|
141
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $107M | 0.17% |
979,525
+918,925
| +1,516% | +$100M |
2023 Q4
10 quarters
|
|
142
Alibaba
BABA
$253B
| $107M | 0.17% |
1,111,265
+103,604
| +10% | +$13M |
2023 Q4
10 quarters
|
|
143
Pan American Silver
PAAS
$17B
| $107M | 0.17% |
2,380,804
+1,086,896
| +84% | +$58.2M |
2024 Q2
8 quarters
|
|
144
MakeMyTrip
MMYT
$4.26B
| $106M | 0.17% |
1,994,777
+1,054,949
| +112% | +$48M |
2024 Q4
6 quarters
|
|
145
Otis Worldwide
OTIS
$28.8B
| $106M | 0.17% |
1,475,345
+599,881
| +69% | +$44.8M |
2023 Q4
10 quarters
|
|
146
Marvell Technology
MRVL
$201B
| $105M | 0.17% |
351,247
-365,258
| -51% | -$73.2M |
2023 Q4
10 quarters
|
|
147
Howmet Aerospace
HWM
$77.1B
| $105M | 0.17% |
388,923
+64,521
| +20% | +$16.6M |
2023 Q4
10 quarters
|
|
148
Atlassian
TEAM
$56.5B
| $104M | 0.17% |
1,338,056
+198,072
| +17% | +$16.2M |
2023 Q4
10 quarters
|
|
149
MetLife
MET
$65.8B
| $104M | 0.17% |
1,223,668
-857,219
| -41% | -$69.1M |
2023 Q4
10 quarters
|
|
150
Suncor Energy
SU
$90.5B
| $103M | 0.16% |
1,922,906
+1,654,340
| +616% | +$105M |
2025 Q4
2 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.