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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 | |
|---|---|---|---|---|---|---|---|
2126
First Financial Bancorp
FFBC
$3.43B
| $244K | ﹤0.01% |
+7,199
| New | +$220K |
2026 Q2
0 quarters
|
|
2127
Coty
COTY
$2.84B
| $242K | ﹤0.01% |
111,909
| – | – |
2024 Q4
6 quarters
|
|
2128
J. Jill
JILL
$336M
| $241K | ﹤0.01% |
15,202
-7,375
| -33% | -$96K |
2026 Q1
1 quarter
|
|
2129
Universal Electronics
UEIC
$67.5M
| $241K | ﹤0.01% |
50,566
-103,796
| -67% | -$432K |
2024 Q3
7 quarters
|
|
2130
Ginkgo Bioworks
DNA
$673M
| $240K | ﹤0.01% |
24,208
-84,909
| -78% | -$710K |
2026 Q1
1 quarter
|
|
2131
Hormel Foods
HRL
$11.6B
| $238K | ﹤0.01% |
9,606
-7,702
| -44% | -$171K |
2023 Q4
10 quarters
|
|
2132
Tonix Pharmaceuticals
TNXP
$88.7M
| $238K | ﹤0.01% |
+18,669
| New | +$241K |
2026 Q2
0 quarters
|
|
2133
Gulfport Energy Corp
GPOR
$2.94B
| $237K | ﹤0.01% |
1,396
-16,799
| -92% | -$3.03M |
2025 Q3
3 quarters
|
|
2134
Melco Resorts & Entertainment
MLCO
$1.42B
| $237K | ﹤0.01% |
44,889
+589
| +1% | +$3.29K |
2025 Q3
3 quarters
|
|
2135
PureCycle Technologies
PCT
$557M
| $235K | ﹤0.01% |
+28,968
| New | +$260K |
2026 Q2
0 quarters
|
|
2136
Shoe Station Group
SHOE
$384M
| $235K | ﹤0.01% |
+15,813
| New | +$270K |
2026 Q2
0 quarters
|
|
2137
Peoples Financial Services
PFIS
$708M
| $233K | ﹤0.01% |
+3,515
| New | +$208K |
2026 Q2
0 quarters
|
|
2138
American Battery Technology Co
ABAT
$192M
| $231K | ﹤0.01% |
+81,570
| New | +$261K |
2026 Q2
0 quarters
|
|
2139
First Merchants
FRME
$2.55B
| $229K | ﹤0.01% |
5,244
-45,798
| -90% | -$1.86M |
2025 Q3
3 quarters
|
|
2140
Pinduoduo
PDD
$113B
| $229K | ﹤0.01% |
3,003
-419,278
| -99% | -$38.7M |
2023 Q4
10 quarters
|
|
|
2141
CALL
Pinduoduo
PDD
$113B
| $229K | ﹤0.01% |
3,000
-2,000
| -40% | -$185K |
2025 Q3
3 quarters
|
|
|
2142
PUT
Pinduoduo
PDD
$113B
| $229K | ﹤0.01% |
3,000
-2,000
| -40% | -$185K |
2025 Q3
3 quarters
|
|
2143
CALL
Block Inc
XYZ
$45.9B
| $228K | ﹤0.01% |
3,000
-9,000
| -75% | -$633K |
2025 Q1
5 quarters
|
|
|
2144
PUT
Block Inc
XYZ
$45.9B
| $228K | ﹤0.01% |
3,000
-9,000
| -75% | -$633K |
2025 Q1
5 quarters
|
|
2145
WEC Energy
WEC
$36.2B
| $226K | ﹤0.01% |
1,935
-117,219
| -98% | -$13.4M |
2025 Q1
5 quarters
|
|
2146
SBA Communications
SBAC
$19.6B
| $225K | ﹤0.01% |
1,275
-8,613
| -87% | -$1.78M |
2023 Q4
10 quarters
|
|
2147
Solid Power
SLDP
$452M
| $225K | ﹤0.01% |
+86,797
| New | +$268K |
2026 Q2
0 quarters
|
|
2148
TMC The Metals Company
TMC
$1.07B
| $222K | ﹤0.01% |
+50,138
| New | +$261K |
2026 Q2
0 quarters
|
|
2149
FTAI Aviation
FTAI
$15.9B
| $219K | ﹤0.01% |
+810
| New | +$204K |
2026 Q2
0 quarters
|
|
2150
Alliant Energy
LNT
$18.1B
| $219K | ﹤0.01% |
2,872
-8,131
| -74% | -$592K |
2024 Q2
8 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.