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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 | |
|---|---|---|---|---|---|---|---|
2101
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$46.6B
| $270K | ﹤0.01% |
1,700
-43,200
| -96% | -$6.43M |
2025 Q4
2 quarters
|
|
2102
TriCo Bancshares
TCBK
$1.74B
| $269K | ﹤0.01% |
+5,001
| New | +$253K |
2026 Q2
0 quarters
|
|
2103
S&T Bancorp
STBA
$1.79B
| $269K | ﹤0.01% |
+5,484
| New | +$247K |
2026 Q2
0 quarters
|
|
2104
CVB Financial
CVBF
$4.05B
| $269K | ﹤0.01% |
+11,908
| New | +$245K |
2026 Q2
0 quarters
|
|
2105
RCM Technologies
RCMT
$267M
| $268K | ﹤0.01% |
+9,495
| New | +$255K |
2026 Q2
0 quarters
|
|
2106
First Commonwealth Financial
FCF
$2.13B
| $266K | ﹤0.01% |
+13,091
| New | +$247K |
2026 Q2
0 quarters
|
|
2107
CALL
Kohl's
KSS
$2.81B
| $266K | ﹤0.01% |
15,000
| – | – |
2026 Q1
1 quarter
|
|
|
2108
PUT
Kohl's
KSS
$2.81B
| $266K | ﹤0.01% |
15,000
| – | – |
2026 Q1
1 quarter
|
|
2109
PUT
iShares MSCI Brazil ETF
EWZ
$13.6B
| $266K | ﹤0.01% |
+7,700
| New | +$288K |
2026 Q2
0 quarters
|
|
2110
D-Wave Quantum Inc
QBTS
$4.42B
| $265K | ﹤0.01% |
11,043
-27,406
| -71% | -$601K |
2025 Q2
4 quarters
|
|
2111
Bank of Hawaii
BOH
$2.77B
| $264K | ﹤0.01% |
+3,244
| New | +$254K |
2026 Q2
0 quarters
|
|
2112
Optimum Communications Inc
OPTU
$229M
| $263K | ﹤0.01% |
+181,574
| New | +$226K |
2026 Q2
0 quarters
|
|
2113
Gaming and Leisure Properties
GLPI
$11.6B
| $260K | ﹤0.01% |
+5,842
| New | +$273K |
2026 Q2
0 quarters
|
|
2114
Bankunited
BKU
$3.12B
| $260K | ﹤0.01% |
+5,358
| New | +$252K |
2026 Q2
0 quarters
|
|
2115
Beacon Financial Corp
BBT
$2.51B
| $259K | ﹤0.01% |
+8,502
| New | +$254K |
2026 Q2
0 quarters
|
|
2116
Verastem
VSTM
$911M
| $258K | ﹤0.01% |
67,597
-29,236
| -30% | -$141K |
2026 Q1
1 quarter
|
|
2117
El Pollo Loco
LOCO
$458M
| $253K | ﹤0.01% |
+14,932
| New | +$214K |
2026 Q2
0 quarters
|
|
2118
FIVE9
FIVN
$2.62B
| $253K | ﹤0.01% |
11,853
-84,294
| -88% | -$1.66M |
2025 Q4
2 quarters
|
|
2119
MGE Energy Inc
MGEE
$2.81B
| $252K | ﹤0.01% |
+3,089
| New | +$239K |
2026 Q2
0 quarters
|
|
2120
Shoals Technologies Group
SHLS
$1.3B
| $252K | ﹤0.01% |
25,422
-71,224
| -74% | -$647K |
2025 Q1
5 quarters
|
|
2121
Stride
LRN
$3.35B
| $249K | ﹤0.01% |
2,884
-8,147
| -74% | -$749K |
2024 Q4
6 quarters
|
|
2122
NeoGenomics
NEO
$2.11B
| $248K | ﹤0.01% |
+16,968
| New | +$164K |
2026 Q2
0 quarters
|
|
2123
Radcom
RDCM
$169M
| $247K | ﹤0.01% |
17,500
+3,004
| +21% | +$42.2K |
2026 Q1
1 quarter
|
|
2124
QuinStreet
QNST
$966M
| $245K | ﹤0.01% |
16,721
-5,809
| -26% | -$72.9K |
2025 Q2
4 quarters
|
|
2125
Optex Systems
OPXS
$66.5M
| $244K | ﹤0.01% |
17,404
+3,295
| +23% | +$38.7K |
2026 Q1
1 quarter
|
|
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.