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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 | |
|---|---|---|---|---|---|---|---|
1576
Keros Therapeutics
KROS
$224M
| $1.66M | ﹤0.01% |
155,541
-83,077
| -35% | -$925K |
2025 Q1
5 quarters
|
|
1577
Helmerich & Payne
HP
$3.89B
| $1.65M | ﹤0.01% |
50,467
-81,168
| -62% | -$3.04M |
2026 Q1
1 quarter
|
|
1578
Ironwood Pharmaceuticals
IRWD
$572M
| $1.65M | ﹤0.01% |
392,117
-148,747
| -28% | -$573K |
2025 Q4
2 quarters
|
|
1579
Fortrea Holdings
FTRE
$2.25B
| $1.65M | ﹤0.01% |
94,621
+22,782
| +32% | +$308K |
2026 Q1
1 quarter
|
|
1580
StepStone Group
STEP
$3.46B
| $1.65M | ﹤0.01% |
+39,781
| New | +$1.97M |
2026 Q2
0 quarters
|
|
1581
FTI Consulting
FCN
$4.34B
| $1.64M | ﹤0.01% |
11,023
+975
| +10% | +$160K |
2023 Q4
10 quarters
|
|
1582
Sensata Technologies
ST
$5.88B
| $1.64M | ﹤0.01% |
34,395
-36,863
| -52% | -$1.67M |
2023 Q4
10 quarters
|
|
1583
Evergy
EVRG
$19.5B
| $1.63M | ﹤0.01% |
18,830
-14,449
| -43% | -$1.2M |
2025 Q1
5 quarters
|
|
1584
MannKind Corp
MNKD
$1.03B
| $1.62M | ﹤0.01% |
381,226
-93,394
| -20% | -$303K |
2023 Q4
10 quarters
|
|
1585
Willdan Group
WLDN
$1.1B
| $1.62M | ﹤0.01% |
20,469
-33,364
| -62% | -$2.84M |
2025 Q3
3 quarters
|
|
1586
Delcath Systems
DCTH
$500M
| $1.62M | ﹤0.01% |
128,495
+26,281
| +26% | +$291K |
2024 Q4
6 quarters
|
|
1587
Materion
MTRN
$4.61B
| $1.61M | ﹤0.01% |
5,422
+908
| +20% | +$190K |
2025 Q2
4 quarters
|
|
1588
WaFd
WAFD
$2.18B
| $1.61M | ﹤0.01% |
+41,956
| New | +$1.48M |
2026 Q2
0 quarters
|
|
1589
Butterfly Network
BFLY
$1.8B
| $1.61M | ﹤0.01% |
191,191
+95,593
| +100% | +$495K |
2026 Q1
1 quarter
|
|
1590
PUT
iShares Silver Trust
SLV
$26.2B
| $1.61M | ﹤0.01% |
30,100
+22,100
| +276% | +$1.47M |
2026 Q1
1 quarter
|
|
1591
Mineralys Therapeutics
MLYS
$1.82B
| $1.61M | ﹤0.01% |
59,640
+49,501
| +488% | +$1.36M |
2026 Q1
1 quarter
|
|
1592
Qualys
QLYS
$7.5B
| $1.6M | ﹤0.01% |
11,657
-61,676
| -84% | -$6.07M |
2023 Q4
10 quarters
|
|
1593
Electromed
ELMD
$219M
| $1.6M | ﹤0.01% |
37,849
-6,050
| -14% | -$194K |
2025 Q1
5 quarters
|
|
1594
Tutor Perini Cor
TPC
$4.04B
| $1.6M | ﹤0.01% |
19,283
-47,848
| -71% | -$3.85M |
2025 Q3
3 quarters
|
|
1595
Tactile Systems Technology
TCMD
$536M
| $1.6M | ﹤0.01% |
53,610
+26,341
| +97% | +$662K |
2026 Q1
1 quarter
|
|
1596
H2O America
HTO
$2.47B
| $1.59M | ﹤0.01% |
+26,236
| New | +$1.52M |
2026 Q2
0 quarters
|
|
1597
LoveSac
LOVE
$223M
| $1.59M | ﹤0.01% |
95,519
+80,337
| +529% | +$1.27M |
2026 Q1
1 quarter
|
|
|
1598
CALL
iShares Silver Trust
SLV
$26.2B
| $1.59M | ﹤0.01% |
29,800
+21,900
| +277% | +$1.45M |
2026 Q1
1 quarter
|
|
1599
CALL
American Express
AXP
$212B
| $1.59M | ﹤0.01% |
4,700
-32,800
| -87% | -$10.5M |
2024 Q1
9 quarters
|
|
|
1600
PUT
American Express
AXP
$212B
| $1.59M | ﹤0.01% |
4,700
-32,800
| -87% | -$10.5M |
2024 Q1
9 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.