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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 | |
|---|---|---|---|---|---|---|---|
1776
Absci
ABSI
$1.58B
| $988K | ﹤0.01% |
85,273
+25,512
| +43% | +$144K |
2026 Q1
1 quarter
|
|
1777
Kohl's
KSS
$2.79B
| $984K | ﹤0.01% |
55,519
-151,833
| -73% | -$2.25M |
2025 Q3
3 quarters
|
|
1778
Nexxen International
NEXN
$506M
| $981K | ﹤0.01% |
108,655
+84,605
| +352% | +$667K |
2025 Q2
4 quarters
|
|
1779
Ionis Pharmaceuticals
IONS
$7.13B
| $980K | ﹤0.01% |
12,361
-11,652
| -49% | -$877K |
2023 Q3
11 quarters
|
|
1780
Sonoco
SON
$4.96B
| $979K | ﹤0.01% |
17,379
| – | – |
2026 Q1
1 quarter
|
|
1781
CALL
MongoDB
MDB
$29.9B
| $974K | ﹤0.01% |
2,900
-19,800
| -87% | -$5.94M |
2025 Q1
5 quarters
|
|
|
1782
PUT
MongoDB
MDB
$29.9B
| $974K | ﹤0.01% |
2,900
-19,800
| -87% | -$5.94M |
2025 Q1
5 quarters
|
|
1783
Telos
TLS
$364M
| $966K | ﹤0.01% |
209,901
+43,339
| +26% | +$192K |
2026 Q1
1 quarter
|
|
1784
Lamb Weston
LW
$7.42B
| $963K | ﹤0.01% |
22,292
+1,411
| +7% | +$60.9K |
2025 Q2
4 quarters
|
|
1785
Enerpac Tool Group
EPAC
$1.83B
| $955K | ﹤0.01% |
26,636
+17,996
| +208% | +$631K |
2023 Q4
10 quarters
|
|
1786
Horace Mann Educators
HMN
$1.88B
| $953K | ﹤0.01% |
18,450
-34,577
| -65% | -$1.6M |
2026 Q1
1 quarter
|
|
1787
IMAX
IMAX
$2.93B
| $951K | ﹤0.01% |
+23,846
| New | +$914K |
2026 Q2
0 quarters
|
|
1788
Xencor
XNCR
$1.87B
| $940K | ﹤0.01% |
58,380
-35,314
| -38% | -$441K |
2025 Q2
4 quarters
|
|
1789
Vanda Pharmaceuticals
VNDA
$242M
| $940K | ﹤0.01% |
153,557
+73,497
| +92% | +$480K |
2026 Q1
1 quarter
|
|
1790
Midland States Bancorp
MSBI
$684M
| $940K | ﹤0.01% |
+30,174
| New | +$813K |
2026 Q2
0 quarters
|
|
1791
Cohen & Steers Quality Income Realty Fund
RQI
$1.52B
| $938K | ﹤0.01% |
+76,182
| New | +$988K |
2026 Q2
0 quarters
|
|
1792
Ovintiv
OVV
$20B
| $936K | ﹤0.01% |
17,771
-8,899
| -33% | -$508K |
2026 Q1
1 quarter
|
|
1793
Medline Inc
MDLN
$29.9B
| $922K | ﹤0.01% |
+23,379
| New | +$942K |
2026 Q2
0 quarters
|
|
1794
CALL
VanEck Gold Miners ETF
GDX
$24.4B
| $920K | ﹤0.01% |
12,200
-42,900
| -78% | -$3.79M |
2026 Q1
1 quarter
|
|
1795
RingCentral
RNG
$6.96B
| $913K | ﹤0.01% |
23,422
-76,775
| -77% | -$3.1M |
2025 Q2
4 quarters
|
|
1796
Oil States International
OIS
$519M
| $912K | ﹤0.01% |
113,810
+72,499
| +175% | +$687K |
2025 Q3
3 quarters
|
|
1797
4D Molecular Therapeutics
FDMT
$597M
| $909K | ﹤0.01% |
68,349
+39,366
| +136% | +$384K |
2025 Q1
5 quarters
|
|
1798
Steven Madden
SHOO
$3.16B
| $904K | ﹤0.01% |
21,479
+8,068
| +60% | +$326K |
2026 Q1
1 quarter
|
|
1799
Badger Meter
BMI
$4.38B
| $899K | ﹤0.01% |
6,059
-58,877
| -91% | -$7.7M |
2023 Q4
10 quarters
|
|
1800
Geron
GERN
$720M
| $892K | ﹤0.01% |
696,669
+299,761
| +76% | +$422K |
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.