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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 | |
|---|---|---|---|---|---|---|---|
1826
National Healthcare Properties, Inc. Common Stock
NHP
$1.13B
| $816K | ﹤0.01% |
+55,669
| New | +$779K |
2026 Q2
0 quarters
|
|
1827
Rigel Pharmaceuticals
RIGL
$899M
| $814K | ﹤0.01% |
20,796
-57,225
| -73% | -$1.76M |
2024 Q1
9 quarters
|
|
1828
National Energy Services Reunited Corp
NESR
$2.06B
| $804K | ﹤0.01% |
26,861
-301,561
| -92% | -$7.46M |
2025 Q4
2 quarters
|
|
1829
Neighborhood Intelligence Inc
NXH
$180M
| $801K | ﹤0.01% |
+138,296
| New | +$759K |
2026 Q2
0 quarters
|
|
1830
Illumina
ILMN
$40.7B
| $800K | ﹤0.01% |
+4,549
| New | +$666K |
2026 Q2
0 quarters
|
|
1831
NovoCure
NVCR
$1.71B
| $799K | ﹤0.01% |
+52,718
| New | +$798K |
2026 Q2
0 quarters
|
|
1832
Penske Automotive Group
PAG
$13.9B
| $798K | ﹤0.01% |
4,459
-2,902
| -39% | -$485K |
2025 Q4
2 quarters
|
|
1833
CareTrust REIT
CTRE
$8.65B
| $796K | ﹤0.01% |
+19,724
| New | +$775K |
2026 Q2
0 quarters
|
|
1834
Pegasystems
PEGA
$5.96B
| $790K | ﹤0.01% |
26,364
-102,507
| -80% | -$3.67M |
2025 Q2
4 quarters
|
|
1835
Bausch + Lomb
BLCO
$6.24B
| $789K | ﹤0.01% |
+47,623
| New | +$757K |
2026 Q2
0 quarters
|
|
1836
CALL
Airbnb
ABNB
$101B
| $787K | ﹤0.01% |
5,500
-1,000
| -15% | -$136K |
2025 Q2
4 quarters
|
|
|
1837
PUT
Airbnb
ABNB
$101B
| $787K | ﹤0.01% |
5,500
-1,000
| -15% | -$136K |
2025 Q2
4 quarters
|
|
1838
FrontView REIT
FVR
$434M
| $786K | ﹤0.01% |
+38,866
| New | +$700K |
2026 Q2
0 quarters
|
|
1839
Arqit Quantum
ARQQ
$286M
| $779K | ﹤0.01% |
+26,210
| New | +$427K |
2026 Q2
0 quarters
|
|
1840
Exagen
XGN
$176M
| $778K | ﹤0.01% |
167,292
+37,582
| +29% | +$142K |
2025 Q4
2 quarters
|
|
1841
Aurora
AUR
$9.6B
| $773K | ﹤0.01% |
113,277
-7,397
| -6% | -$45.2K |
2025 Q3
3 quarters
|
|
1842
Compass
COMP
$7.48B
| $770K | ﹤0.01% |
+62,418
| New | +$520K |
2026 Q2
0 quarters
|
|
1843
Tandem Diabetes Care
TNDM
$1.21B
| $769K | ﹤0.01% |
+50,977
| New | +$890K |
2026 Q2
0 quarters
|
|
1844
Tanger
SKT
$4.19B
| $769K | ﹤0.01% |
19,485
+11,257
| +137% | +$417K |
2025 Q1
5 quarters
|
|
1845
Factset
FDS
$11.8B
| $768K | ﹤0.01% |
3,340
-83,807
| -96% | -$19.2M |
2023 Q4
10 quarters
|
|
1846
Navitas Semiconductor
NVTS
$2.2B
| $761K | ﹤0.01% |
+42,460
| New | +$810K |
2026 Q2
0 quarters
|
|
1847
American Water Works
AWK
$28.4B
| $756K | ﹤0.01% |
5,749
-53,045
| -90% | -$6.82M |
2024 Q3
7 quarters
|
|
1848
Quantum Corp
QMCO
$694M
| $755K | ﹤0.01% |
+68,593
| New | +$658K |
2026 Q2
0 quarters
|
|
1849
Transmedics
TMDX
$2.45B
| $752K | ﹤0.01% |
11,327
-147,082
| -93% | -$12.4M |
2025 Q2
4 quarters
|
|
1850
Hain Celestial
HAIN
$13.7M
| $750K | ﹤0.01% |
1,339,405
+321,078
| +32% | +$238K |
2025 Q4
2 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.