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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 | |
|---|---|---|---|---|---|---|---|
1476
Vera Therapeutics
VERA
$2.02B
| $2.16M | ﹤0.01% |
50,346
-2,883
| -5% | -$107K |
2025 Q4
2 quarters
|
|
1477
Velocity Financial
VEL
$604M
| $2.16M | ﹤0.01% |
116,925
+40,543
| +53% | +$738K |
2026 Q1
1 quarter
|
|
1478
PUT
Dell
DELL
$290B
| $2.16M | ﹤0.01% |
5,000
+800
| +19% | +$231K |
2025 Q1
5 quarters
|
|
1479
Arvinas
ARVN
$477M
| $2.13M | ﹤0.01% |
256,104
+165,135
| +182% | +$1.54M |
2025 Q1
5 quarters
|
|
1480
ESCO Technologies
ESE
$6.01B
| $2.12M | ﹤0.01% |
6,068
-12,215
| -67% | -$3.82M |
2025 Q4
2 quarters
|
|
1481
CALL
AST SpaceMobile
ASTS
$11.9B
| $2.12M | ﹤0.01% |
23,900
+100
| +0.4% | +$8.72K |
2026 Q1
1 quarter
|
|
|
1482
PUT
AST SpaceMobile
ASTS
$11.9B
| $2.12M | ﹤0.01% |
23,900
+100
| +0.4% | +$8.72K |
2026 Q1
1 quarter
|
|
1483
Equitable Holdings
EQH
$14.4B
| $2.12M | ﹤0.01% |
48,328
-142,377
| -75% | -$5.95M |
2023 Q4
10 quarters
|
|
1484
DELISTED
Olaplex Holdings
OLPX
| $2.12M | ﹤0.01% |
1,033,045
+146,436
| +17% | +$298K |
2026 Q1
1 quarter
|
|
1485
Pelagos Insurance Capital
PLGO
$2.14B
| $2.12M | ﹤0.01% |
86,864
-103,069
| -54% | -$2.24M |
2024 Q1
9 quarters
|
|
1486
Fortune Brands Innovations
FBIN
$5.13B
| $2.1M | ﹤0.01% |
38,161
-55,676
| -59% | -$2.23M |
2025 Q2
4 quarters
|
|
1487
Ranger Energy Services
RNGR
$349M
| $2.09M | ﹤0.01% |
130,777
+47,453
| +57% | +$778K |
2025 Q4
2 quarters
|
|
1488
Independent Bank Corp
IBCP
$821M
| $2.08M | ﹤0.01% |
57,667
+15,732
| +38% | +$538K |
2025 Q1
5 quarters
|
|
1489
Academy Sports + Outdoors
ASO
$3.72B
| $2.08M | ﹤0.01% |
44,061
+37,564
| +578% | +$2M |
2026 Q1
1 quarter
|
|
1490
Norwegian Cruise Line
NCLH
$6.93B
| $2.08M | ﹤0.01% |
98,359
-89,009
| -48% | -$1.66M |
2023 Q4
10 quarters
|
|
1491
Nurix Therapeutics
NRIX
$2.77B
| $2.08M | ﹤0.01% |
+85,583
| New | +$1.46M |
2026 Q2
0 quarters
|
|
1492
Hess Midstream
HESM
$3.93B
| $2.08M | ﹤0.01% |
55,207
-71,866
| -57% | -$2.76M |
2025 Q3
3 quarters
|
|
1493
SouthState Bank Corp
SSB
$10.2B
| $2.07M | ﹤0.01% |
20,715
-11,108
| -35% | -$1.07M |
2025 Q1
5 quarters
|
|
1494
Gates Industrial Corp
GTES
$6.35B
| $2.07M | ﹤0.01% |
73,975
-32,715
| -31% | -$840K |
2025 Q2
4 quarters
|
|
1495
Harmonic Inc
HLIT
$1.1B
| $2.07M | ﹤0.01% |
126,586
+40,916
| +48% | +$522K |
2025 Q4
2 quarters
|
|
1496
Anika Therapeutics
ANIK
$287M
| $2.06M | ﹤0.01% |
140,712
+16,419
| +13% | +$243K |
2025 Q2
4 quarters
|
|
1497
Atlantic Union Bankshares
AUB
$5.7B
| $2.05M | ﹤0.01% |
48,549
-17,474
| -26% | -$667K |
2025 Q1
5 quarters
|
|
1498
BridgeBio Pharma
BBIO
$13.4B
| $2.05M | ﹤0.01% |
27,526
-681
| -2% | -$47.7K |
2025 Q1
5 quarters
|
|
1499
Stoneridge
SRI
$167M
| $2.05M | ﹤0.01% |
279,924
-17,809
| -6% | -$122K |
2025 Q1
5 quarters
|
|
1500
G-III Apparel Group
GIII
$1.28B
| $2.05M | ﹤0.01% |
60,763
+36,516
| +151% | +$1.15M |
2025 Q3
3 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.