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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 | |
|---|---|---|---|---|---|---|---|
1801
Glacier Bancorp
GBCI
$6.23B
| $886K | ﹤0.01% |
17,172
+945
| +6% | +$45.5K |
2025 Q2
4 quarters
|
|
1802
Solventum
SOLV
$14.5B
| $885K | ﹤0.01% |
11,476
-68,282
| -86% | -$4.98M |
2025 Q4
2 quarters
|
|
1803
Covista Inc
CVSA
$4.46B
| $883K | ﹤0.01% |
7,082
-103,198
| -94% | -$12.4M |
2025 Q1
5 quarters
|
|
1804
Driven Brands
DRVN
$1.94B
| $881K | ﹤0.01% |
+63,168
| New | +$831K |
2026 Q2
0 quarters
|
|
1805
Ooma
OOMA
$546M
| $878K | ﹤0.01% |
45,702
+25,011
| +121% | +$429K |
2025 Q1
5 quarters
|
|
1806
CALL
Best Buy
BBY
$20.9B
| $873K | ﹤0.01% |
+11,500
| New | +$764K |
2026 Q2
0 quarters
|
|
|
1807
PUT
Best Buy
BBY
$20.9B
| $873K | ﹤0.01% |
+11,500
| New | +$764K |
2026 Q2
0 quarters
|
|
1808
iShares Mortgage Real Estate ETF
REM
$471M
| $871K | ﹤0.01% |
39,505
| – | – |
2025 Q4
2 quarters
|
|
1809
MacroGenics
MGNX
$143M
| $869K | ﹤0.01% |
188,189
+140,177
| +292% | +$530K |
2026 Q1
1 quarter
|
|
1810
International Seaways
INSW
$5.67B
| $867K | ﹤0.01% |
11,318
+164
| +1% | +$13.3K |
2026 Q1
1 quarter
|
|
1811
Astrana Health
ASTH
$1.86B
| $865K | ﹤0.01% |
18,639
-134,739
| -88% | -$4.85M |
2026 Q1
1 quarter
|
|
1812
Blend Labs
BLND
$277M
| $864K | ﹤0.01% |
505,091
+374,569
| +287% | +$598K |
2026 Q1
1 quarter
|
|
1813
GFL Environmental
GFL
$19.9B
| $861K | ﹤0.01% |
23,400
+12,568
| +116% | +$475K |
2025 Q4
2 quarters
|
|
1814
SPS Commerce
SPSC
$3.33B
| $859K | ﹤0.01% |
15,030
-30,759
| -67% | -$1.7M |
2023 Q4
10 quarters
|
|
1815
ESAB
ESAB
$4.16B
| $858K | ﹤0.01% |
8,704
-23,152
| -73% | -$2.24M |
2023 Q4
10 quarters
|
|
1816
Napco Security Technologies
NSSC
$1.39B
| $856K | ﹤0.01% |
22,526
-187,104
| -89% | -$7.43M |
2024 Q2
8 quarters
|
|
1817
GMR Solutions Inc
GMRS
$580M
| $853K | ﹤0.01% |
+55,163
| New | +$691K |
2026 Q2
0 quarters
|
|
1818
Primis Financial Corp
FRST
$379M
| $852K | ﹤0.01% |
52,062
+39,305
| +308% | +$573K |
2026 Q1
1 quarter
|
|
1819
Newmark Group
NMRK
$2.09B
| $849K | ﹤0.01% |
56,183
+39,310
| +233% | +$600K |
2023 Q4
10 quarters
|
|
1820
TIC Solutions Inc
TIC
$2.12B
| $840K | ﹤0.01% |
103,848
-335,736
| -76% | -$2.83M |
2025 Q4
2 quarters
|
|
1821
Compañía de Minas Buenaventura
BVN
$7.09B
| $832K | ﹤0.01% |
28,400
-400
| -1% | -$13.6K |
2026 Q1
1 quarter
|
|
1822
Espey Mfg & Electronics Corp
ESP
$149M
| $832K | ﹤0.01% |
12,349
+1,528
| +14% | +$96.9K |
2025 Q3
3 quarters
|
|
1823
BGC Group
BGC
$5.5B
| $831K | ﹤0.01% |
+77,776
| New | +$870K |
2026 Q2
0 quarters
|
|
1824
Owlet
OWLT
$120M
| $827K | ﹤0.01% |
143,996
+11,942
| +9% | +$63.1K |
2026 Q1
1 quarter
|
|
1825
Sharplink Inc
SBET
$1.66B
| $823K | ﹤0.01% |
+171,410
| New | +$1.1M |
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.