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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 | |
|---|---|---|---|---|---|---|---|
1501
Alight
ALIT
$253M
| $2.05M | ﹤0.01% |
+182,760
| New | +$2.59M |
2026 Q2
0 quarters
|
|
1502
Pangaea Logistics
PANL
$520M
| $2.04M | ﹤0.01% |
313,564
+60,928
| +24% | +$462K |
2026 Q1
1 quarter
|
|
1503
Donnelley Financial Solutions
DFIN
$1.36B
| $2.04M | ﹤0.01% |
48,585
-3,409
| -7% | -$149K |
2023 Q4
10 quarters
|
|
1504
PUT
State Street Energy Select Sector SPDR ETF
XLE
$45.4B
| $2.03M | ﹤0.01% |
38,200
+27,500
| +257% | +$1.57M |
2026 Q1
1 quarter
|
|
1505
Dover
DOV
$26.8B
| $2.03M | ﹤0.01% |
9,041
-38,108
| -81% | -$8.3M |
2023 Q4
10 quarters
|
|
1506
MDA Space Ltd
MDA
$4.48B
| $2.02M | ﹤0.01% |
48,999
-189,025
| -79% | -$6.86M |
2026 Q1
1 quarter
|
|
1507
Sabra Healthcare REIT
SBRA
$5B
| $2.02M | ﹤0.01% |
+103,321
| New | +$2.05M |
2026 Q2
0 quarters
|
|
1508
Clorox
CLX
$10.4B
| $2.01M | ﹤0.01% |
21,107
+9,490
| +82% | +$911K |
2023 Q4
10 quarters
|
|
1509
Applied Optoelectronics
AAOI
$5.73B
| $2.01M | ﹤0.01% |
13,570
-61,129
| -82% | -$9.9M |
2026 Q1
1 quarter
|
|
1510
Core Scientific
CORZ
$4.21B
| $1.99M | ﹤0.01% |
77,612
+1,329
| +2% | +$31.3K |
2025 Q4
2 quarters
|
|
1511
Taboola.com
TBLA
$921M
| $1.98M | ﹤0.01% |
396,577
+29,369
| +8% | +$128K |
2025 Q3
3 quarters
|
|
1512
Forestar Group
FOR
$1.33B
| $1.97M | ﹤0.01% |
62,324
-9,716
| -13% | -$267K |
2026 Q1
1 quarter
|
|
1513
DELISTED
RE/MAX Holdings
RMAX
| $1.97M | ﹤0.01% |
+200,000
| New | +$1.75M |
2026 Q2
0 quarters
|
|
1514
Adaptive Biotechnologies
ADPT
$4.07B
| $1.97M | ﹤0.01% |
91,921
-154,023
| -63% | -$2.36M |
2023 Q4
10 quarters
|
|
1515
MediaAlpha
MAX
$630M
| $1.97M | ﹤0.01% |
156,754
+20,047
| +15% | +$189K |
2025 Q4
2 quarters
|
|
1516
Capital Bancorp
CBNK
$673M
| $1.97M | ﹤0.01% |
56,017
+22,635
| +68% | +$725K |
2026 Q1
1 quarter
|
|
1517
First Interstate BancSystem
FIBK
$3.44B
| $1.97M | ﹤0.01% |
50,993
-14,258
| -22% | -$505K |
2025 Q4
2 quarters
|
|
1518
Opendoor
OPEN
$1.92B
| $1.96M | ﹤0.01% |
424,515
+269,071
| +173% | +$1.29M |
2025 Q4
2 quarters
|
|
1519
National Healthcare
NHC
$3.7B
| $1.96M | ﹤0.01% |
+9,276
| New | +$1.7M |
2026 Q2
0 quarters
|
|
1520
Albertsons Companies
ACI
$6.78B
| $1.96M | ﹤0.01% |
144,690
-124,189
| -46% | -$1.99M |
2025 Q3
3 quarters
|
|
1521
Williams Companies
WMB
$87.7B
| $1.95M | ﹤0.01% |
26,221
-370,550
| -93% | -$27.3M |
2023 Q4
10 quarters
|
|
1522
United Fire Group
UFCS
$1.47B
| $1.94M | ﹤0.01% |
37,048
-2,023
| -5% | -$89.8K |
2025 Q1
5 quarters
|
|
1523
Columbia Banking Systems
COLB
$8.73B
| $1.94M | ﹤0.01% |
60,597
-35,526
| -37% | -$1.06M |
2025 Q3
3 quarters
|
|
1524
Wabash National
WNC
$524M
| $1.93M | ﹤0.01% |
+142,716
| New | +$1.27M |
2026 Q2
0 quarters
|
|
1525
JOYY Inc
JOYY
$4.08B
| $1.92M | ﹤0.01% |
29,023
-15,690
| -35% | -$976K |
2024 Q4
6 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.