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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 | |
|---|---|---|---|---|---|---|---|
1551
AbCellera Biologics
ABCL
$3.83B
| $1.8M | ﹤0.01% |
+228,979
| New | +$1.12M |
2026 Q2
0 quarters
|
|
1552
RenaissanceRe
RNR
$14.7B
| $1.79M | ﹤0.01% |
5,662
-21,755
| -79% | -$6.54M |
2023 Q4
10 quarters
|
|
1553
Argan
AGX
$4.64B
| $1.79M | ﹤0.01% |
2,237
-6,973
| -76% | -$4.64M |
2024 Q3
7 quarters
|
|
1554
PUT
Arm
ARM
$225B
| $1.77M | ﹤0.01% |
+5,000
| New | +$1.33M |
2026 Q2
0 quarters
|
|
1555
Dolby
DLB
$5.89B
| $1.77M | ﹤0.01% |
33,613
-45,491
| -58% | -$2.61M |
2023 Q4
10 quarters
|
|
1556
Compass Minerals
CMP
$893M
| $1.77M | ﹤0.01% |
56,746
-48,026
| -46% | -$1.36M |
2025 Q1
5 quarters
|
|
1557
NewMarket
NEU
$8.01B
| $1.75M | ﹤0.01% |
2,214
-24
| -1% | -$17.3K |
2023 Q4
10 quarters
|
|
1558
Hanover Insurance
THG
$8.28B
| $1.75M | ﹤0.01% |
8,173
-31,395
| -79% | -$5.94M |
2023 Q3
11 quarters
|
|
1559
Thomson Reuters
TRI
$53.4B
| $1.75M | ﹤0.01% |
21,392
-62,196
| -74% | -$5.43M |
2023 Q4
10 quarters
|
|
1560
Intercorp Financial Services
IFS
$5.72B
| $1.74M | ﹤0.01% |
+30,514
| New | +$1.51M |
2026 Q2
0 quarters
|
|
1561
Nebius Group N.V.
NBIS
$43.2B
| $1.73M | ﹤0.01% |
6,273
-81,464
| -93% | -$16.1M |
2025 Q2
4 quarters
|
|
1562
McCormick & Company Non-Voting
MKC
$12.9B
| $1.73M | ﹤0.01% |
34,274
-9,113
| -21% | -$447K |
2023 Q4
10 quarters
|
|
1563
Ecovyst
ECVT
$1.07B
| $1.73M | ﹤0.01% |
138,801
-27,262
| -16% | -$370K |
2026 Q1
1 quarter
|
|
1564
Rio Tinto
RIO
$136B
| $1.71M | ﹤0.01% |
18,037
-49,825
| -73% | -$5.05M |
2026 Q1
1 quarter
|
|
1565
A.O. Smith
AOS
$8.38B
| $1.71M | ﹤0.01% |
27,294
-56,391
| -67% | -$3.42M |
2023 Q4
10 quarters
|
|
1566
HCI Group
HCI
$2.54B
| $1.71M | ﹤0.01% |
9,763
-4,554
| -32% | -$718K |
2026 Q1
1 quarter
|
|
1567
Burford Capital
BUR
$738M
| $1.71M | ﹤0.01% |
+416,023
| New | +$1.9M |
2026 Q2
0 quarters
|
|
1568
APA Corp
APA
$18.2B
| $1.7M | ﹤0.01% |
52,054
+12,339
| +31% | +$463K |
2026 Q1
1 quarter
|
|
1569
National Bank Holdings
NBHC
$1.72B
| $1.69M | ﹤0.01% |
+37,984
| New | +$1.6M |
2026 Q2
0 quarters
|
|
1570
Teleflex
TFX
$5.77B
| $1.69M | ﹤0.01% |
13,297
+7,551
| +131% | +$967K |
2026 Q1
1 quarter
|
|
1571
Ingersoll Rand
IR
$28.5B
| $1.68M | ﹤0.01% |
20,430
-66,091
| -76% | -$5.11M |
2023 Q4
10 quarters
|
|
1572
Kennametal
KMT
$2.25B
| $1.67M | ﹤0.01% |
+47,718
| New | +$1.74M |
2026 Q2
0 quarters
|
|
1573
W.R. Berkley
WRB
$27.2B
| $1.67M | ﹤0.01% |
23,713
-39,997
| -63% | -$2.68M |
2023 Q4
10 quarters
|
|
1574
Petrobras
PBR
$169B
| $1.67M | ﹤0.01% |
103,373
+26,716
| +35% | +$522K |
2025 Q3
3 quarters
|
|
1575
Avnet
AVT
$7.24B
| $1.66M | ﹤0.01% |
18,740
-5,477
| -23% | -$448K |
2025 Q4
2 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.