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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 | |
|---|---|---|---|---|---|---|---|
1601
MarketAxess Holdings
MKTX
$5.8B
| $1.59M | ﹤0.01% |
14,008
+270
| +2% | +$38.5K |
2023 Q4
10 quarters
|
|
1602
Bel Fuse Inc Class A
BELFA
$2.32B
| $1.59M | ﹤0.01% |
+5,455
| New | +$1.33M |
2026 Q2
0 quarters
|
|
1603
Interface
TILE
$2.11B
| $1.58M | ﹤0.01% |
44,129
+5
| +0% | +$146 |
2025 Q4
2 quarters
|
|
1604
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$24.9B
| $1.57M | ﹤0.01% |
34,700
+22,500
| +184% | +$1.02M |
2024 Q2
8 quarters
|
|
1605
Weis Markets
WMK
$1.95B
| $1.57M | ﹤0.01% |
+20,068
| New | +$1.47M |
2026 Q2
0 quarters
|
|
1606
Radware
RDWR
$1.31B
| $1.57M | ﹤0.01% |
50,881
-1,600
| -3% | -$44.3K |
2024 Q3
7 quarters
|
|
1607
InMode
INMD
$804M
| $1.56M | ﹤0.01% |
106,778
+3,372
| +3% | +$47K |
2025 Q3
3 quarters
|
|
1608
J&J Snack Foods
JJSF
$1.56B
| $1.56M | ﹤0.01% |
+21,251
| New | +$1.65M |
2026 Q2
0 quarters
|
|
1609
CVR Energy
CVI
$5.85B
| $1.55M | ﹤0.01% |
56,436
+30,717
| +119% | +$976K |
2026 Q1
1 quarter
|
|
1610
Global X MSCI Colombia ETF
COLO
$198M
| $1.55M | ﹤0.01% |
37,235
+19,299
| +108% | +$774K |
2025 Q1
5 quarters
|
|
1611
Delek US
DK
$4.56B
| $1.54M | ﹤0.01% |
30,369
-84,166
| -73% | -$3.73M |
2026 Q1
1 quarter
|
|
1612
Safehold
SAFE
$795M
| $1.54M | ﹤0.01% |
98,064
-124,224
| -56% | -$1.88M |
2025 Q4
2 quarters
|
|
1613
Mativ Holdings
MATV
$666M
| $1.54M | ﹤0.01% |
203,301
+112,786
| +125% | +$972K |
2025 Q4
2 quarters
|
|
1614
Vir Biotechnology
VIR
$1.79B
| $1.54M | ﹤0.01% |
150,688
-27,236
| -15% | -$259K |
2026 Q1
1 quarter
|
|
1615
Aris Mining
ARIS
$3.19B
| $1.53M | ﹤0.01% |
102,443
-32,094
| -24% | -$577K |
2025 Q3
3 quarters
|
|
1616
IDEX
IEX
$16.9B
| $1.52M | ﹤0.01% |
6,716
-5,623
| -46% | -$1.19M |
2025 Q2
4 quarters
|
|
1617
Movado Group
MOV
$702M
| $1.52M | ﹤0.01% |
38,635
+14,196
| +58% | +$443K |
2025 Q4
2 quarters
|
|
1618
Duke Energy
DUK
$97.4B
| $1.52M | ﹤0.01% |
11,973
-2,528
| -17% | -$319K |
2023 Q4
10 quarters
|
|
1619
FerroAtlántica
GSM
$746M
| $1.52M | ﹤0.01% |
+476,550
| New | +$1.97M |
2026 Q2
0 quarters
|
|
1620
iRadimed
IRMD
$1.1B
| $1.51M | ﹤0.01% |
+15,847
| New | +$1.44M |
2026 Q2
0 quarters
|
|
1621
Peloton Interactive
PTON
$2.36B
| $1.51M | ﹤0.01% |
255,955
+103,326
| +68% | +$557K |
2025 Q2
4 quarters
|
|
1622
Talen Energy Corp
TLN
$15.5B
| $1.51M | ﹤0.01% |
3,930
-53,468
| -93% | -$19.6M |
2024 Q3
7 quarters
|
|
1623
LiveRamp
RAMP
$2.32B
| $1.51M | ﹤0.01% |
+40,000
| New | +$1.32M |
2026 Q2
0 quarters
|
|
1624
Pool Corp
POOL
$7.23B
| $1.5M | ﹤0.01% |
6,976
-45,140
| -87% | -$9.01M |
2023 Q4
10 quarters
|
|
1625
Sanmina
SANM
$8.35B
| $1.49M | ﹤0.01% |
5,899
-6,474
| -52% | -$1.42M |
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.