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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 | |
|---|---|---|---|---|---|---|---|
1901
Helen of Troy
HELE
$657M
| $626K | ﹤0.01% |
21,543
-28,759
| -57% | -$680K |
2025 Q4
2 quarters
|
|
1902
Heritage Insurance Holdings
HRTG
$1.09B
| $616K | ﹤0.01% |
23,604
-13
| -0.1% | -$324 |
2024 Q4
6 quarters
|
|
1903
OppFi
OPFI
$462M
| $615K | ﹤0.01% |
61,941
-9,965
| -14% | -$86.2K |
2025 Q3
3 quarters
|
|
1904
Fiserv Inc
FISV
$26.5B
| $613K | ﹤0.01% |
12,499
-113,947
| -90% | -$6.37M |
2023 Q4
10 quarters
|
|
1905
Kyverna Therapeutics
KYTX
$333M
| $612K | ﹤0.01% |
68,640
+15,097
| +28% | +$134K |
2026 Q1
1 quarter
|
|
1906
Standard BioTools
LAB
$239M
| $611K | ﹤0.01% |
+742,793
| New | +$702K |
2026 Q2
0 quarters
|
|
1907
Bioventus
BVS
$1.02B
| $610K | ﹤0.01% |
+64,589
| New | +$617K |
2026 Q2
0 quarters
|
|
1908
Everforth Inc
EFOR
$1.79B
| $608K | ﹤0.01% |
34,034
-60,850
| -64% | -$1.49M |
2025 Q4
2 quarters
|
|
1909
SpaceX
SPCX
$2T
| $605K | ﹤0.01% |
+3,541
| New | +$602K |
2026 Q2
0 quarters
|
|
1910
Mueller Water Products
MWA
$3.48B
| $603K | ﹤0.01% |
23,337
-175,611
| -88% | -$4.7M |
2023 Q4
10 quarters
|
|
1911
Valmont Industries
VMI
$8.4B
| $598K | ﹤0.01% |
1,036
-13,852
| -93% | -$6.97M |
2023 Q4
10 quarters
|
|
1912
Regency Centers
REG
$13.5B
| $597K | ﹤0.01% |
+7,484
| New | +$588K |
2026 Q2
0 quarters
|
|
1913
ICU Medical
ICUI
$4.17B
| $595K | ﹤0.01% |
4,057
-1,151
| -22% | -$150K |
2026 Q1
1 quarter
|
|
1914
Trinity Capital Inc
TRIN
$1.55B
| $595K | ﹤0.01% |
33,235
+13,874
| +72% | +$229K |
2026 Q1
1 quarter
|
|
1915
Alto Ingredients
ALTO
$280M
| $593K | ﹤0.01% |
+104,115
| New | +$532K |
2026 Q2
0 quarters
|
|
1916
Valens Semiconductor
VLN
$169M
| $593K | ﹤0.01% |
262,400
+146,257
| +126% | +$328K |
2025 Q4
2 quarters
|
|
1917
Spok Holdings
SPOK
$215M
| $591K | ﹤0.01% |
57,712
+9,387
| +19% | +$102K |
2025 Q1
5 quarters
|
|
1918
CALL
RTX Corp
RTX
$258B
| $588K | ﹤0.01% |
3,100
+1,900
| +158% | +$348K |
2025 Q4
2 quarters
|
|
|
1919
PUT
RTX Corp
RTX
$258B
| $588K | ﹤0.01% |
3,100
+1,900
| +158% | +$348K |
2025 Q4
2 quarters
|
|
1920
UMB Financial
UMBF
$10.3B
| $586K | ﹤0.01% |
4,103
-2,086
| -34% | -$268K |
2025 Q4
2 quarters
|
|
1921
Vistance Networks Inc
VISN
$1.41B
| $585K | ﹤0.01% |
+45,809
| New | +$647K |
2026 Q2
0 quarters
|
|
1922
Eton Pharmaceutcials
ETON
$1.43B
| $585K | ﹤0.01% |
+16,152
| New | +$474K |
2026 Q2
0 quarters
|
|
1923
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
| $581K | ﹤0.01% |
+1,112
| New | +$555K |
2026 Q2
0 quarters
|
|
1924
Jade Biosciences
JBIO
$928M
| $580K | ﹤0.01% |
+26,123
| New | +$545K |
2026 Q2
0 quarters
|
|
1925
Allegiant Air
ALGT
$1.85B
| $578K | ﹤0.01% |
4,915
-36,487
| -88% | -$3.15M |
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.