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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 | |
|---|---|---|---|---|---|---|---|
1926
Cellebrite
CLBT
$3.04B
| $577K | ﹤0.01% |
+39,532
| New | +$522K |
2026 Q2
0 quarters
|
|
1927
MP Materials
MP
$6.82B
| $574K | ﹤0.01% |
10,255
-6,294
| -38% | -$383K |
2025 Q2
4 quarters
|
|
1928
SIGA Technologies
SIGA
$224M
| $573K | ﹤0.01% |
157,348
+62,835
| +66% | +$281K |
2025 Q1
5 quarters
|
|
1929
Aspen Aerogels
ASPN
$458M
| $572K | ﹤0.01% |
90,259
-53,063
| -37% | -$260K |
2026 Q1
1 quarter
|
|
1930
Gold.com Inc
GOLD
$1.12B
| $569K | ﹤0.01% |
13,685
-22,200
| -62% | -$955K |
2026 Q1
1 quarter
|
|
1931
Veeco
VECO
$2.57B
| $562K | ﹤0.01% |
7,414
-77,614
| -91% | -$4.43M |
2025 Q4
2 quarters
|
|
1932
Murphy Oil
MUR
$6.36B
| $561K | ﹤0.01% |
17,228
+2,516
| +17% | +$96.3K |
2026 Q1
1 quarter
|
|
1933
Emergent Biosolutions
EBS
$319M
| $557K | ﹤0.01% |
66,527
+21,327
| +47% | +$178K |
2026 Q1
1 quarter
|
|
1934
MaxCyte
MXCT
$144M
| $552K | ﹤0.01% |
+448,958
| New | +$447K |
2026 Q2
0 quarters
|
|
1935
RLX Technology
RLX
$1.97B
| $550K | ﹤0.01% |
+289,676
| New | +$601K |
2026 Q2
0 quarters
|
|
1936
AGNT Inc
AGNT
$692M
| $549K | ﹤0.01% |
+101,500
| New | +$560K |
2026 Q2
0 quarters
|
|
1937
IBEX
IBEX
$627M
| $548K | ﹤0.01% |
18,060
-102,254
| -85% | -$3.05M |
2026 Q1
1 quarter
|
|
1938
Mohawk Industries
MHK
$8.45B
| $547K | ﹤0.01% |
+4,508
| New | +$474K |
2026 Q2
0 quarters
|
|
1939
Hope Bancorp
HOPE
$1.8B
| $545K | ﹤0.01% |
39,854
+28,749
| +259% | +$360K |
2025 Q3
3 quarters
|
|
1940
Bentley Systems
BSY
$12B
| $545K | ﹤0.01% |
18,240
+6,374
| +54% | +$207K |
2024 Q4
6 quarters
|
|
1941
Oportun Financial
OPRT
$423M
| $545K | ﹤0.01% |
95,360
+17,563
| +23% | +$94.1K |
2025 Q4
2 quarters
|
|
1942
First Business Financial Services
FBIZ
$606M
| $544K | ﹤0.01% |
8,607
+1,852
| +27% | +$107K |
2026 Q1
1 quarter
|
|
1943
Idacorp
IDA
$8.14B
| $543K | ﹤0.01% |
3,591
-16,699
| -82% | -$2.4M |
2025 Q4
2 quarters
|
|
1944
Hancock Whitney
HWC
$5.9B
| $543K | ﹤0.01% |
7,265
-87,601
| -92% | -$5.99M |
2023 Q4
10 quarters
|
|
1945
DELISTED
AvalonBay Communities
AVB
| $535K | ﹤0.01% |
2,837
-1,241
| -30% | -$224K |
2023 Q4
10 quarters
|
|
1946
Farmers & Merchants Bancorp
FMAO
$503M
| $535K | ﹤0.01% |
17,480
+7,827
| +81% | +$216K |
2026 Q1
1 quarter
|
|
1947
Altimmune
ALT
$412M
| $529K | ﹤0.01% |
173,872
+44,026
| +34% | +$131K |
2025 Q4
2 quarters
|
|
1948
Phathom Pharmaceuticals
PHAT
$464M
| $528K | ﹤0.01% |
48,679
+18,327
| +60% | +$209K |
2026 Q1
1 quarter
|
|
1949
GRAIL Inc
GRAL
$5.92B
| $523K | ﹤0.01% |
7,659
-43,414
| -85% | -$2.56M |
2025 Q4
2 quarters
|
|
1950
Array Technologies
ARRY
$491M
| $521K | ﹤0.01% |
70,245
-25,901
| -27% | -$206K |
2024 Q3
7 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.