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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 | |
|---|---|---|---|---|---|---|---|
1851
VanEck Semiconductor ETF
SMH
$63.9B
| $750K | ﹤0.01% |
+1,143
| New | +$624K |
2026 Q2
0 quarters
|
|
1852
Frontline
FRO
$11.8B
| $741K | ﹤0.01% |
21,289
-6,416
| -23% | -$236K |
2026 Q1
1 quarter
|
|
1853
CALL
Alibaba
BABA
$248B
| $739K | ﹤0.01% |
7,700
+200
| +3% | +$25.1K |
2025 Q4
2 quarters
|
|
|
1854
PUT
Alibaba
BABA
$248B
| $739K | ﹤0.01% |
7,700
+200
| +3% | +$25.1K |
2025 Q4
2 quarters
|
|
1855
Dorian LPG
LPG
$2.31B
| $734K | ﹤0.01% |
21,102
-5,542
| -21% | -$218K |
2025 Q3
3 quarters
|
|
1856
Third Coast Bancshares
TCBX
$663M
| $731K | ﹤0.01% |
18,105
-336
| -2% | -$13.1K |
2025 Q4
2 quarters
|
|
1857
Chiron Real Estate Inc
XRN
$397M
| $728K | ﹤0.01% |
19,410
+12,605
| +185% | +$447K |
2026 Q1
1 quarter
|
|
1858
Kodak
KODK
$916M
| $726K | ﹤0.01% |
78,528
-7,642
| -9% | -$83.8K |
2026 Q1
1 quarter
|
|
1859
SmartFinancial
SMBK
$844M
| $725K | ﹤0.01% |
15,454
+1,887
| +14% | +$80.2K |
2026 Q1
1 quarter
|
|
1860
PUT
VanEck Gold Miners ETF
GDX
$24.4B
| $724K | ﹤0.01% |
9,600
-44,600
| -82% | -$3.94M |
2026 Q1
1 quarter
|
|
1861
CALL
Carvana
CVNA
$63.6B
| $724K | ﹤0.01% |
11,000
-20,000
| -65% | -$1.41M |
2025 Q2
4 quarters
|
|
1862
Gogo Inc
GOGO
$294M
| $721K | ﹤0.01% |
232,475
-268,215
| -54% | -$1.09M |
2025 Q3
3 quarters
|
|
1863
Watts Water Technologies
WTS
$12B
| $719K | ﹤0.01% |
1,837
-6,785
| -79% | -$2.12M |
2023 Q4
10 quarters
|
|
1864
Grupo Aeroportuario del Sureste
ASR
$7.45B
| $714K | ﹤0.01% |
2,327
| – | – |
2025 Q2
4 quarters
|
|
1865
Tenax Therapeutics
TENX
$64.4M
| $714K | ﹤0.01% |
+49,044
| New | +$627K |
2026 Q2
0 quarters
|
|
1866
Verisk Analytics
VRSK
$25.5B
| $713K | ﹤0.01% |
3,974
-1,771
| -31% | -$312K |
2023 Q4
10 quarters
|
|
1867
Unity Bancorp
UNTY
$585M
| $712K | ﹤0.01% |
12,139
+2,182
| +22% | +$119K |
2026 Q1
1 quarter
|
|
1868
CubeSmart
CUBE
$9.04B
| $707K | ﹤0.01% |
+17,788
| New | +$708K |
2026 Q2
0 quarters
|
|
1869
CALL
United Airlines
UAL
$31.8B
| $707K | ﹤0.01% |
5,200
-2,600
| -33% | -$269K |
2025 Q1
5 quarters
|
|
|
1870
PUT
United Airlines
UAL
$31.8B
| $707K | ﹤0.01% |
5,200
-2,600
| -33% | -$269K |
2025 Q1
5 quarters
|
|
1871
Central Pacific Financial
CPF
$970M
| $707K | ﹤0.01% |
18,508
+3,744
| +25% | +$130K |
2026 Q1
1 quarter
|
|
1872
Lifeway Foods
LWAY
$339M
| $705K | ﹤0.01% |
23,617
+3,607
| +18% | +$91.7K |
2025 Q4
2 quarters
|
|
1873
EVgo
EVGO
$145M
| $704K | ﹤0.01% |
+368,508
| New | +$742K |
2026 Q2
0 quarters
|
|
1874
Travelzoo
TZOO
$51.7M
| $704K | ﹤0.01% |
60,237
-29,892
| -33% | -$275K |
2024 Q4
6 quarters
|
|
1875
InnovAge Holding
INNV
$1.3B
| $702K | ﹤0.01% |
+59,252
| New | +$485K |
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.