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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 | |
|---|---|---|---|---|---|---|---|
2076
Quanex
NX
$917M
| $289K | ﹤0.01% |
+15,512
| New | +$286K |
2026 Q2
0 quarters
|
|
2077
CALL
Levi Strauss
LEVI
$8.1B
| $288K | ﹤0.01% |
+11,600
| New | +$261K |
2026 Q2
0 quarters
|
|
|
2078
PUT
Levi Strauss
LEVI
$8.1B
| $288K | ﹤0.01% |
+11,600
| New | +$261K |
2026 Q2
0 quarters
|
|
2079
ARKO Petroleum
APC
$755M
| $287K | ﹤0.01% |
+15,250
| New | +$292K |
2026 Q2
0 quarters
|
|
2080
Global Industrial
GIC
$1.69B
| $285K | ﹤0.01% |
+8,523
| New | +$270K |
2026 Q2
0 quarters
|
|
2081
Nkarta
NKTX
$128M
| $283K | ﹤0.01% |
100,047
-52,575
| -34% | -$148K |
2025 Q3
3 quarters
|
|
2082
CALL
Macy's
M
$6.29B
| $283K | ﹤0.01% |
+12,000
| New | +$251K |
2026 Q2
0 quarters
|
|
|
2083
PUT
Macy's
M
$6.29B
| $283K | ﹤0.01% |
+12,000
| New | +$251K |
2026 Q2
0 quarters
|
|
2084
Cactus
WHD
$4.4B
| $281K | ﹤0.01% |
5,487
-19,225
| -78% | -$1.07M |
2026 Q1
1 quarter
|
|
2085
Quad
QUAD
$486M
| $279K | ﹤0.01% |
33,108
+8,348
| +34% | +$62.8K |
2024 Q4
6 quarters
|
|
2086
Sun Communities
SUI
$14.6B
| $279K | ﹤0.01% |
+2,326
| New | +$291K |
2026 Q2
0 quarters
|
|
2087
Empire State Realty Trust
ESRT
$867M
| $279K | ﹤0.01% |
51,498
-123,438
| -71% | -$671K |
2026 Q1
1 quarter
|
|
2088
Inter&Co
INTR
$3.17B
| $278K | ﹤0.01% |
51,284
+36,424
| +245% | +$245K |
2026 Q1
1 quarter
|
|
2089
BRC Group Holdings
RILY
$162M
| $278K | ﹤0.01% |
+34,605
| New | +$294K |
2026 Q2
0 quarters
|
|
2090
CALL
Nebius Group N.V.
NBIS
$43.2B
| $276K | ﹤0.01% |
1,000
-14,400
| -94% | -$2.85M |
2025 Q4
2 quarters
|
|
|
2091
PUT
Nebius Group N.V.
NBIS
$43.2B
| $276K | ﹤0.01% |
1,000
-14,400
| -94% | -$2.85M |
2025 Q4
2 quarters
|
|
2092
Douglas Emmett
DEI
$1.7B
| $276K | ﹤0.01% |
+23,385
| New | +$263K |
2026 Q2
0 quarters
|
|
2093
Travel + Leisure Co
TNL
$3.98B
| $273K | ﹤0.01% |
3,567
-1,836
| -34% | -$129K |
2025 Q1
5 quarters
|
|
2094
Albany International
AIN
$1.78B
| $271K | ﹤0.01% |
+3,642
| New | +$228K |
2026 Q2
0 quarters
|
|
2095
Ibotta
IBTA
$979M
| $271K | ﹤0.01% |
+7,934
| New | +$265K |
2026 Q2
0 quarters
|
|
2096
CNB Financial Corp
CCNE
$1.05B
| $271K | ﹤0.01% |
+8,034
| New | +$250K |
2026 Q2
0 quarters
|
|
2097
International Flavors & Fragrances
IFF
$24B
| $270K | ﹤0.01% |
+3,410
| New | +$254K |
2026 Q2
0 quarters
|
|
2098
CALL
Abercrombie & Fitch
ANF
$6.61B
| $270K | ﹤0.01% |
3,000
+1,100
| +58% | +$93.3K |
2025 Q4
2 quarters
|
|
|
2099
PUT
Abercrombie & Fitch
ANF
$6.61B
| $270K | ﹤0.01% |
3,000
+1,100
| +58% | +$93.3K |
2025 Q4
2 quarters
|
|
2100
WesBanco
WSBC
$3.75B
| $270K | ﹤0.01% |
+6,913
| New | +$243K |
2026 Q2
0 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.