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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 | |
|---|---|---|---|---|---|---|---|
151
Accenture
ACN
$158B
| $102M | 0.16% |
818,271
+782
| +0.1% | +$136K |
2023 Q4
10 quarters
|
|
152
Neurocrine Biosciences
NBIX
$14.6B
| $101M | 0.16% |
601,019
+185,110
| +45% | +$27.5M |
2023 Q4
10 quarters
|
|
153
ICICI Bank
IBN
$107B
| $98.9M | 0.16% |
3,405,480
-3,716,920
| -52% | -$100M |
2023 Q4
10 quarters
|
|
154
RTX Corp
RTX
$263B
| $98.3M | 0.16% |
517,967
+244,170
| +89% | +$44.8M |
2023 Q4
10 quarters
|
|
155
Intel
INTC
$452B
| $98.3M | 0.16% |
703,789
+322,892
| +85% | +$32.7M |
2023 Q4
10 quarters
|
|
156
Thermo Fisher Scientific
TMO
$250B
| $97.8M | 0.16% |
195,160
+148,758
| +321% | +$71.4M |
2023 Q4
10 quarters
|
|
157
Woodward
WWD
$18B
| $97.7M | 0.16% |
229,729
+114,777
| +100% | +$43.5M |
2025 Q1
5 quarters
|
|
158
Walt Disney
DIS
$195B
| $97.5M | 0.16% |
1,012,753
+380,649
| +60% | +$38.8M |
2023 Q4
10 quarters
|
|
159
Gold Fields
GFI
$31.3B
| $96.6M | 0.15% |
2,877,077
-24,515
| -0.8% | -$1.02M |
2024 Q2
8 quarters
|
|
160
NextEra Energy
NEE
$172B
| $96.4M | 0.15% |
1,098,533
+488,045
| +80% | +$44.1M |
2023 Q4
10 quarters
|
|
161
NetEase
NTES
$76B
| $95.8M | 0.15% |
747,272
-32,322
| -4% | -$3.81M |
2023 Q4
10 quarters
|
|
162
Ferguson
FERG
$44B
| $95.3M | 0.15% |
401,395
+345,165
| +614% | +$83.3M |
2023 Q4
10 quarters
|
|
163
Johnson Controls International
JCI
$86.6B
| $94.5M | 0.15% |
647,087
+57,067
| +10% | +$8.06M |
2023 Q4
10 quarters
|
|
164
CALL
Tesla
TSLA
$1.48T
| $93.2M | 0.15% |
221,500
-71,500
| -24% | -$28.4M |
2023 Q4
10 quarters
|
|
|
165
PUT
Tesla
TSLA
$1.48T
| $93.2M | 0.15% |
221,500
-71,500
| -24% | -$28.4M |
2023 Q4
10 quarters
|
|
166
CBRE Group
CBRE
$38B
| $93.1M | 0.15% |
691,132
+176,455
| +34% | +$24.3M |
2023 Q4
10 quarters
|
|
167
AerCap
AER
$23.2B
| $92.5M | 0.15% |
634,527
+82,099
| +15% | +$11.7M |
2023 Q4
10 quarters
|
|
168
Xylem
XYL
$25.5B
| $90.7M | 0.14% |
767,383
+187,942
| +32% | +$21.7M |
2023 Q4
10 quarters
|
|
169
Walmart Inc
WMT
$961B
| $89M | 0.14% |
786,149
+387,773
| +97% | +$48.1M |
2023 Q4
10 quarters
|
|
170
Salesforce
CRM
$206B
| $88.9M | 0.14% |
567,528
+120,765
| +27% | +$21.2M |
2023 Q4
10 quarters
|
|
171
Colgate-Palmolive
CL
$77.6B
| $88.7M | 0.14% |
966,992
+60,041
| +7% | +$5.25M |
2023 Q4
10 quarters
|
|
172
Bloom Energy
BE
$64.1B
| $88.5M | 0.14% |
292,320
-34,971
| -11% | -$8.96M |
2024 Q4
6 quarters
|
|
173
BeOne Medicines Ltd
ONC
$43.2B
| $87.6M | 0.14% |
307,463
+65,541
| +27% | +$19.3M |
2023 Q4
10 quarters
|
|
174
Fortinet
FTNT
$127B
| $87.6M | 0.14% |
570,084
+77,534
| +16% | +$8.96M |
2023 Q4
10 quarters
|
|
175
American Beacon AHL Trend ETF
AHLT
$180M
| $87.3M | 0.14% |
+3,019,934
| New | +$87.3M |
2026 Q2
0 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.