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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 | |
|---|---|---|---|---|---|---|---|
1651
Element Solutions
ESI
$8.09B
| $1.42M | ﹤0.01% |
29,772
-26,436
| -47% | -$1.1M |
2025 Q4
2 quarters
|
|
1652
Jefferson Capital
JCAP
$1.17B
| $1.42M | ﹤0.01% |
72,940
+32,195
| +79% | +$600K |
2025 Q3
3 quarters
|
|
1653
Klaviyo
KVYO
$6.01B
| $1.41M | ﹤0.01% |
93,699
+17,048
| +22% | +$283K |
2026 Q1
1 quarter
|
|
1654
CALL
Roblox
RBLX
$37.8B
| $1.41M | ﹤0.01% |
25,900
-8,300
| -24% | -$413K |
2025 Q3
3 quarters
|
|
|
1655
PUT
Roblox
RBLX
$37.8B
| $1.41M | ﹤0.01% |
25,900
-8,300
| -24% | -$413K |
2025 Q2
4 quarters
|
|
1656
Solaris Resources
SLSR
$1.11B
| $1.41M | ﹤0.01% |
167,304
-324,200
| -66% | -$3.14M |
2025 Q3
3 quarters
|
|
1657
Verra Mobility
VRRM
$470M
| $1.41M | ﹤0.01% |
331,013
-182,792
| -36% | -$1.93M |
2023 Q4
10 quarters
|
|
1658
Phreesia
PHR
$788M
| $1.4M | ﹤0.01% |
135,584
-1,809
| -1% | -$16.8K |
2025 Q4
2 quarters
|
|
1659
Alliance Laundry Holdings
ALH
$4.23B
| $1.39M | ﹤0.01% |
+52,583
| New | +$1.31M |
2026 Q2
0 quarters
|
|
1660
Ingram Micro Holding
INGM
$6.37B
| $1.39M | ﹤0.01% |
+50,654
| New | +$1.42M |
2026 Q2
0 quarters
|
|
1661
CALL
CVS Health
CVS
$120B
| $1.39M | ﹤0.01% |
+13,400
| New | +$1.2M |
2026 Q2
0 quarters
|
|
|
1662
PUT
CVS Health
CVS
$120B
| $1.39M | ﹤0.01% |
+13,400
| New | +$1.2M |
2026 Q2
0 quarters
|
|
1663
CALL
Delta Air Lines
DAL
$50.5B
| $1.39M | ﹤0.01% |
14,800
+5,400
| +57% | +$408K |
2026 Q1
1 quarter
|
|
|
1664
PUT
Delta Air Lines
DAL
$50.5B
| $1.39M | ﹤0.01% |
14,800
+5,400
| +57% | +$408K |
2026 Q1
1 quarter
|
|
1665
SGHC Ltd
SGHC
$5.51B
| $1.38M | ﹤0.01% |
101,737
+27,763
| +38% | +$352K |
2025 Q4
2 quarters
|
|
1666
Kyndryl
KD
$3.21B
| $1.38M | ﹤0.01% |
121,882
+25,567
| +27% | +$319K |
2025 Q4
2 quarters
|
|
1667
Horizon Bancorp
HBNC
$1.05B
| $1.37M | ﹤0.01% |
+68,753
| New | +$1.26M |
2026 Q2
0 quarters
|
|
1668
Global Payments
GPN
$21.9B
| $1.37M | ﹤0.01% |
18,913
-59,666
| -76% | -$4.11M |
2024 Q4
6 quarters
|
|
1669
Southern California Bancorp
BCAL
$709M
| $1.37M | ﹤0.01% |
65,675
+9,331
| +17% | +$178K |
2025 Q4
2 quarters
|
|
1670
Ridgepost Capital
RPC
$957M
| $1.36M | ﹤0.01% |
+173,391
| New | +$1.38M |
2026 Q2
0 quarters
|
|
1671
State Street SPDR S&P Retail ETF
XRT
$316M
| $1.36M | ﹤0.01% |
+15,495
| New | +$1.3M |
2026 Q2
0 quarters
|
|
1672
Elastic
ESTC
$10.8B
| $1.36M | ﹤0.01% |
23,823
-9,958
| -29% | -$534K |
2023 Q4
10 quarters
|
|
1673
Core Natural Resources Inc
CNR
$4.57B
| $1.36M | ﹤0.01% |
16,967
+12,452
| +276% | +$1.1M |
2026 Q1
1 quarter
|
|
1674
Cimpress
CMPR
$1.96B
| $1.36M | ﹤0.01% |
13,349
-35,984
| -73% | -$3.2M |
2024 Q1
9 quarters
|
|
1675
Power Solutions International
PSIX
$1.05B
| $1.35M | ﹤0.01% |
34,788
-53,879
| -61% | -$2.96M |
2025 Q3
3 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.