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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 | |
|---|---|---|---|---|---|---|---|
1976
Meridian
MRBK
$224M
| $466K | ﹤0.01% |
23,247
+4,125
| +22% | +$78.2K |
2025 Q3
3 quarters
|
|
1977
Kamada
KMDA
$446M
| $454K | ﹤0.01% |
61,889
+7,131
| +13% | +$56.3K |
2025 Q3
3 quarters
|
|
1978
SITE Centers
SITC
$196M
| $454K | ﹤0.01% |
114,418
-557,684
| -83% | -$2.91M |
2024 Q3
7 quarters
|
|
1979
Integra Resources
ITRG
$458M
| $454K | ﹤0.01% |
199,916
-319,611
| -62% | -$864K |
2025 Q2
4 quarters
|
|
1980
Viking Holdings
VIK
$38B
| $451K | ﹤0.01% |
4,306
-48,863
| -92% | -$4.23M |
2024 Q3
7 quarters
|
|
1981
Bloomin' Brands
BLMN
$879M
| $450K | ﹤0.01% |
49,253
-51,171
| -51% | -$372K |
2026 Q1
1 quarter
|
|
1982
Sprott Physical Silver Trust
PSLV
$11.1B
| $449K | ﹤0.01% |
+23,771
| New | +$560K |
2026 Q2
0 quarters
|
|
1983
LENSAR
LNSR
$74M
| $445K | ﹤0.01% |
77,962
+2,906
| +4% | +$16.6K |
2026 Q1
1 quarter
|
|
1984
BioAge Labs
BIOA
$254M
| $445K | ﹤0.01% |
+18,147
| New | +$328K |
2026 Q2
0 quarters
|
|
1985
Mako Mining
MAKO
$703M
| $439K | ﹤0.01% |
59,700
-14,100
| -19% | -$109K |
2026 Q1
1 quarter
|
|
1986
Accendra Health
ACH
$16.2M
| $436K | ﹤0.01% |
+127,488
| New | +$396K |
2026 Q2
0 quarters
|
|
1987
AMN Healthcare
AMN
$1.81B
| $432K | ﹤0.01% |
13,339
-63,798
| -83% | -$1.65M |
2025 Q1
5 quarters
|
|
1988
Brainsway
BWAY
$460M
| $426K | ﹤0.01% |
27,474
+250
| +0.9% | +$3.78K |
2025 Q1
5 quarters
|
|
1989
Pagaya Technologies
PGY
$1.6B
| $426K | ﹤0.01% |
23,345
-207,629
| -90% | -$2.95M |
2025 Q4
2 quarters
|
|
1990
Caribou Biosciences
CRBU
$60M
| $423K | ﹤0.01% |
240,066
+162,856
| +211% | +$322K |
2025 Q4
2 quarters
|
|
1991
Bio-Rad Laboratories Class A
BIO
$9.7B
| $422K | ﹤0.01% |
1,437
-65,999
| -98% | -$18.7M |
2024 Q4
6 quarters
|
|
1992
Beta Bionics
BBNX
$1.04B
| $419K | ﹤0.01% |
26,770
-12,497
| -32% | -$149K |
2025 Q4
2 quarters
|
|
1993
Genesco
GCO
$405M
| $419K | ﹤0.01% |
12,407
-63,176
| -84% | -$2.22M |
2026 Q1
1 quarter
|
|
1994
CF Bankshares
CFBK
$224M
| $418K | ﹤0.01% |
12,751
+2,221
| +21% | +$64.5K |
2025 Q4
2 quarters
|
|
1995
Belden
BDC
$4.04B
| $418K | ﹤0.01% |
3,483
-8,482
| -71% | -$989K |
2023 Q4
10 quarters
|
|
1996
Octave Specialty Group
OSG
$213M
| $415K | ﹤0.01% |
+66,579
| New | +$347K |
2026 Q2
0 quarters
|
|
1997
LendingTree
TREE
$387M
| $414K | ﹤0.01% |
+9,345
| New | +$378K |
2026 Q2
0 quarters
|
|
1998
OptimizeRx
OPRX
$171M
| $414K | ﹤0.01% |
72,347
+33,406
| +86% | +$192K |
2026 Q1
1 quarter
|
|
1999
Levi Strauss
LEVI
$8.19B
| $414K | ﹤0.01% |
16,654
-8,612
| -34% | -$194K |
2023 Q4
10 quarters
|
|
2000
Tigo Energy
TYGO
$71.1M
| $407K | ﹤0.01% |
174,608
-137,053
| -44% | -$516K |
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.