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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 | |
|---|---|---|---|---|---|---|---|
1751
Hafnia
HAFN
$5.62B
| $1.07M | ﹤0.01% |
+161,278
| New | +$1.31M |
2026 Q2
0 quarters
|
|
1752
Apogee Enterprises
APOG
$912M
| $1.06M | ﹤0.01% |
+23,150
| New | +$865K |
2026 Q2
0 quarters
|
|
1753
United Parks & Resorts
PRKS
$1.37B
| $1.05M | ﹤0.01% |
22,092
-270,977
| -92% | -$10.5M |
2025 Q3
3 quarters
|
|
1754
McGraw Hill
MH
$2.8B
| $1.05M | ﹤0.01% |
+111,323
| New | +$1.34M |
2026 Q2
0 quarters
|
|
1755
ARKO Corp
ARKO
$427M
| $1.05M | ﹤0.01% |
131,249
-120,411
| -48% | -$844K |
2025 Q2
4 quarters
|
|
1756
Iovance Biotherapeutics
IOVA
$6.38B
| $1.05M | ﹤0.01% |
252,959
+179,877
| +246% | +$683K |
2025 Q3
3 quarters
|
|
1757
Enpro
NPO
$5.67B
| $1.05M | ﹤0.01% |
2,791
-1,055
| -27% | -$328K |
2025 Q3
3 quarters
|
|
1758
Runway Growth Finance
RWAY
$271M
| $1.04M | ﹤0.01% |
186,066
+30,805
| +20% | +$195K |
2025 Q2
4 quarters
|
|
1759
Amtech Systems
ASYS
$217M
| $1.04M | ﹤0.01% |
45,224
+13,553
| +43% | +$257K |
2026 Q1
1 quarter
|
|
1760
American States Water
AWR
$3.39B
| $1.04M | ﹤0.01% |
12,622
-47,922
| -79% | -$3.72M |
2023 Q4
10 quarters
|
|
1761
First Watch Restaurant Group
FWRG
$672M
| $1.04M | ﹤0.01% |
80,897
+28,210
| +54% | +$331K |
2025 Q3
3 quarters
|
|
1762
Aveanna Healthcare
AVAH
$2.92B
| $1.04M | ﹤0.01% |
121,652
+19,083
| +19% | +$135K |
2026 Q1
1 quarter
|
|
1763
Agenus
AGEN
$286M
| $1.04M | ﹤0.01% |
340,425
+61,445
| +22% | +$220K |
2025 Q4
2 quarters
|
|
1764
Idaho Strategic Resources
IDR
$304M
| $1.04M | ﹤0.01% |
31,800
+2,547
| +9% | +$99K |
2026 Q1
1 quarter
|
|
1765
Miller Industries
MLR
$584M
| $1.02M | ﹤0.01% |
+20,021
| New | +$962K |
2026 Q2
0 quarters
|
|
1766
Progyny
PGNY
$2.22B
| $1.02M | ﹤0.01% |
35,357
-283,809
| -89% | -$6.34M |
2025 Q1
5 quarters
|
|
1767
Gladstone Commercial Corp
GOOD
$581M
| $1.02M | ﹤0.01% |
+82,796
| New | +$1.03M |
2026 Q2
0 quarters
|
|
1768
Kulicke & Soffa
KLIC
$3.86B
| $1.02M | ﹤0.01% |
7,597
-51,525
| -87% | -$5.05M |
2025 Q2
4 quarters
|
|
1769
Magnite
MGNI
$3.28B
| $1.01M | ﹤0.01% |
53,054
-610,903
| -92% | -$8.75M |
2025 Q4
2 quarters
|
|
1770
Pacific Biosciences
PACB
$656M
| $1M | ﹤0.01% |
+597,334
| New | +$868K |
2026 Q2
0 quarters
|
|
1771
Vivmark Residential
VMRK
$48.8B
| $994K | ﹤0.01% |
14,626
+126
| +0.9% | +$8.16K |
2025 Q3
3 quarters
|
|
1772
Amerant Bancorp
AMTB
$1.18B
| $994K | ﹤0.01% |
38,931
-52,620
| -57% | -$1.23M |
2026 Q1
1 quarter
|
|
1773
SOLV Energy Inc
MWH
$4.33B
| $991K | ﹤0.01% |
+29,114
| New | +$1.06M |
2026 Q2
0 quarters
|
|
1774
Frontier Group Holdings
ULCC
$1.14B
| $989K | ﹤0.01% |
+125,086
| New | +$645K |
2026 Q2
0 quarters
|
|
1775
Maravai LifeSciences
MRVI
$1.09B
| $989K | ﹤0.01% |
+158,429
| New | +$684K |
2026 Q2
0 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.