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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 | |
|---|---|---|---|---|---|---|---|
1876
Dana Inc
DAN
$2.89B
| $697K | ﹤0.01% |
+25,614
| New | +$874K |
2026 Q2
0 quarters
|
|
1877
PUT
Carvana
CVNA
$63.6B
| $691K | ﹤0.01% |
10,500
-20,500
| -66% | -$1.45M |
2025 Q2
4 quarters
|
|
1878
DELISTED
Theravance Biopharma
TBPH
| $690K | ﹤0.01% |
40,613
-1,490
| -4% | -$24.7K |
2025 Q3
3 quarters
|
|
1879
Ezcorp Inc
EZPW
$1.76B
| $687K | ﹤0.01% |
+19,876
| New | +$627K |
2026 Q2
0 quarters
|
|
1880
Spyre Therapeutics
SYRE
$8.44B
| $685K | ﹤0.01% |
7,714
-1,832
| -19% | -$134K |
2026 Q1
1 quarter
|
|
1881
AtriCure
ATRC
$3B
| $684K | ﹤0.01% |
24,443
-60,673
| -71% | -$1.71M |
2024 Q4
6 quarters
|
|
1882
Avalo Therapeutics
AVTX
$372M
| $681K | ﹤0.01% |
36,876
-9,677
| -21% | -$153K |
2026 Q1
1 quarter
|
|
1883
National Beverage
FIZZ
$3.38B
| $675K | ﹤0.01% |
21,620
+2,412
| +13% | +$84.1K |
2026 Q1
1 quarter
|
|
1884
Service Corp International
SCI
$11.4B
| $674K | ﹤0.01% |
8,875
+6,046
| +214% | +$473K |
2026 Q1
1 quarter
|
|
1885
OraSure Technologies
OSUR
$285M
| $673K | ﹤0.01% |
+150,854
| New | +$533K |
2026 Q2
0 quarters
|
|
1886
Pursuit Attractions and Hospitality Inc
PRSU
$1.5B
| $673K | ﹤0.01% |
12,020
+3,262
| +37% | +$144K |
2026 Q1
1 quarter
|
|
1887
FreightCar America
RAIL
$139M
| $672K | ﹤0.01% |
69,024
+10,639
| +18% | +$89.6K |
2024 Q4
6 quarters
|
|
1888
Robert Half
RHI
$4.7B
| $672K | ﹤0.01% |
21,877
-247,562
| -92% | -$6.93M |
2023 Q4
10 quarters
|
|
1889
TripAdvisor
TRIP
$1.1B
| $667K | ﹤0.01% |
48,625
-34,505
| -42% | -$390K |
2025 Q4
2 quarters
|
|
1890
CALL
JD.com
JD
$34.2B
| $662K | ﹤0.01% |
26,000
+3,500
| +16% | +$103K |
2025 Q4
2 quarters
|
|
|
1891
PUT
JD.com
JD
$34.2B
| $662K | ﹤0.01% |
26,000
+3,500
| +16% | +$103K |
2025 Q4
2 quarters
|
|
1892
Varex Imaging
VREX
$782M
| $661K | ﹤0.01% |
63,359
+10,669
| +20% | +$115K |
2025 Q1
5 quarters
|
|
1893
Plug Power
PLUG
$1.93B
| $654K | ﹤0.01% |
+241,158
| New | +$758K |
2026 Q2
0 quarters
|
|
1894
Globe Life
GL
$11.9B
| $651K | ﹤0.01% |
3,641
-32,700
| -90% | -$5.12M |
2023 Q4
10 quarters
|
|
1895
CALL
Arista Networks
ANET
$217B
| $646K | ﹤0.01% |
3,800
-24,700
| -87% | -$3.88M |
2025 Q1
5 quarters
|
|
|
1896
PUT
Arista Networks
ANET
$217B
| $646K | ﹤0.01% |
3,800
-24,700
| -87% | -$3.88M |
2025 Q1
5 quarters
|
|
1897
iShares MSCI Peru and Global Exposure ETF
EPU
$518M
| $636K | ﹤0.01% |
7,616
+4,646
| +156% | +$387K |
2023 Q4
10 quarters
|
|
1898
CALL
Accenture
ACN
$153B
| $635K | ﹤0.01% |
5,100
+1,500
| +42% | +$260K |
2026 Q1
1 quarter
|
|
|
1899
PUT
Accenture
ACN
$153B
| $635K | ﹤0.01% |
5,100
+1,500
| +42% | +$260K |
2026 Q1
1 quarter
|
|
1900
Goosehead Insurance
GSHD
$1.15B
| $629K | ﹤0.01% |
12,962
-113,643
| -90% | -$4.69M |
2024 Q4
6 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.