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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 | |
|---|---|---|---|---|---|---|---|
176
Cisco
CSCO
$420B
| $86.2M | 0.14% |
734,283
-1,032,181
| -58% | -$108M |
2023 Q4
10 quarters
|
|
177
Spotify
SPOT
$120B
| $85.6M | 0.14% |
186,492
-57,070
| -23% | -$27.2M |
2023 Q4
10 quarters
|
|
178
Amgen
AMGN
$237B
| $84.7M | 0.14% |
234,023
+91,498
| +64% | +$31.3M |
2023 Q4
10 quarters
|
|
179
Edwards Lifesciences
EW
$51.3B
| $84.6M | 0.13% |
935,186
-212,282
| -19% | -$17.8M |
2023 Q4
10 quarters
|
|
180
Hartford Financial Services
HIG
$37B
| $83.7M | 0.13% |
631,428
-391,595
| -38% | -$52.4M |
2023 Q4
10 quarters
|
|
181
AT&T
T
$141B
| $83.5M | 0.13% |
4,034,397
+542,588
| +16% | +$13.5M |
2023 Q4
10 quarters
|
|
182
CALL
Meta Platforms (Facebook)
META
$1.64T
| $83.1M | 0.13% |
147,600
-13,500
| -8% | -$8.25M |
2023 Q4
10 quarters
|
|
|
183
PUT
Meta Platforms (Facebook)
META
$1.64T
| $83.1M | 0.13% |
147,600
-14,300
| -9% | -$8.74M |
2023 Q4
10 quarters
|
|
184
Deckers Outdoor
DECK
$11B
| $82.4M | 0.13% |
830,376
+96,449
| +13% | +$10.2M |
2023 Q4
10 quarters
|
|
185
Cameco
CCJ
$34.2B
| $82.1M | 0.13% |
806,167
-421,366
| -34% | -$47.2M |
2023 Q4
10 quarters
|
|
186
Equifax
EFX
$21.4B
| $82.1M | 0.13% |
517,102
+311,824
| +152% | +$53.1M |
2024 Q3
7 quarters
|
|
187
Danaher
DHR
$162B
| $81.5M | 0.13% |
428,118
+134,045
| +46% | +$24.3M |
2023 Q4
10 quarters
|
|
188
Kenvue
KVUE
$37.6B
| $80.5M | 0.13% |
4,210,418
+834,765
| +25% | +$14.7M |
2024 Q4
6 quarters
|
|
189
Teradyne
TER
$48.3B
| $80M | 0.13% |
165,432
+68,459
| +71% | +$25.8M |
2023 Q4
10 quarters
|
|
190
Monster Beverage
MNST
$90.5B
| $79.4M | 0.13% |
1,651,946
-2,247,300
| -58% | -$94.4M |
2023 Q4
10 quarters
|
|
191
Darling Ingredients
DAR
$8.87B
| $78.9M | 0.13% |
1,444,081
+525,974
| +57% | +$31.4M |
2025 Q1
5 quarters
|
|
192
Insulet
PODD
$10.3B
| $78.7M | 0.13% |
517,217
-199,209
| -28% | -$33.2M |
2023 Q4
10 quarters
|
|
193
Amer Sports
AS
$16.4B
| $76.9M | 0.12% |
2,271,923
+1,384,408
| +156% | +$48.5M |
2024 Q1
9 quarters
|
|
194
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$12.6B
| $75.2M | 0.12% |
780,196
+682,819
| +701% | +$65.4M |
2025 Q1
5 quarters
|
|
195
Marathon Petroleum
MPC
$128B
| $75.1M | 0.12% |
293,849
+151,601
| +107% | +$37.2M |
2023 Q3
11 quarters
|
|
196
Itaú Unibanco
ITUB
$107B
| $73.6M | 0.12% |
9,009,573
+2,972,417
| +49% | +$24.6M |
2023 Q4
10 quarters
|
|
197
United Therapeutics
UTHR
$25.2B
| $73.1M | 0.12% |
134,890
+57,395
| +74% | +$32.3M |
2023 Q4
10 quarters
|
|
198
Target
TGT
$69.4B
| $73M | 0.12% |
559,200
-44,583
| -7% | -$5.66M |
2023 Q4
10 quarters
|
|
199
Abbott
ABT
$179B
| $72.7M | 0.12% |
800,719
+436,815
| +120% | +$39.9M |
2023 Q4
10 quarters
|
|
200
Embraer S.A. ADS
EMBJ
$12.6B
| $70.9M | 0.11% |
1,111,795
-38,206
| -3% | -$2.35M |
2023 Q4
10 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.