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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 | |
|---|---|---|---|---|---|---|---|
2201
Designer Brands
DBI
$325M
| $90.2K | ﹤0.01% |
+15,479
| New | +$109K |
2026 Q2
0 quarters
|
|
2202
Black Rock Coffee Bar Inc
BRCB
$218M
| $88.9K | ﹤0.01% |
10,724
-10,069
| -48% | -$100K |
2026 Q1
1 quarter
|
|
2203
Super Micro Computer
SMCI
$21.6B
| $66.5K | ﹤0.01% |
2,267
-55,341
| -96% | -$1.76M |
2025 Q2
4 quarters
|
|
2204
Marqeta
MQ
$1.96B
| $63.7K | ﹤0.01% |
+3,921
| New | +$63.7K |
2026 Q2
0 quarters
|
|
2205
High Tide
HITI
$231M
| $57.5K | ﹤0.01% |
25,200
| – | – |
2025 Q4
2 quarters
|
|
2206
Riskified
RSKD
$1.21B
| $50.4K | ﹤0.01% |
10,000
| – | – |
2025 Q4
2 quarters
|
|
2207
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.44B
| $46.3K | ﹤0.01% |
+300
| New | +$50.2K |
2026 Q2
0 quarters
|
|
2208
Fortress Biotech
FBIO
$64.4M
| $40.9K | ﹤0.01% |
+13,379
| New | +$34.5K |
2026 Q2
0 quarters
|
|
2209
Starling Oncology Warrant
STLNW
$2.15M
| $2.75K | ﹤0.01% |
88,824
| – | – |
2023 Q4
10 quarters
|
|
2210
Aaon
AAON
$5.68B
| – | – |
-8,727
| Closed | -$722K | – |
|
2211
DELISTED
Arcellx
ACLX
| – | – |
-180,000
| Closed | -$20.7M | – |
|
2212
Aimco
AIV
$237M
| – | – |
-347,348
| Closed | -$1.41M | – |
|
2213
DELISTED
Air Lease Corp
AL
| – | – |
-87,650
| Closed | -$5.69M | – |
|
2214
Allient
ALNT
$1.49B
| – | – |
-55,885
| Closed | -$3.3M | – |
|
2215
Alarm.com
ALRM
$3.15B
| – | – |
-16,879
| Closed | -$729K | – |
|
2216
AMC Global Media
AMCX
$379M
| – | – |
-81,721
| Closed | -$555K | – |
|
2217
Amcor
AMCR
$21.3B
| – | – |
-37,838
| Closed | -$1.5M | – |
|
2218
American Homes 4 Rent
AMH
$11.5B
| – | – |
-73,055
| Closed | -$2.04M | – |
|
2219
Amneal Pharmaceuticals
AMRX
$7.1B
| – | – |
-28,358
| Closed | -$352K | – |
|
2220
Alpha Metallurgical Resources
AMR
$2.07B
| – | – |
-2,067
| Closed | -$424K | – |
|
2221
AutoNation
AN
$5.32B
| – | – |
-6,981
| Closed | -$1.36M | – |
|
2222
Annexon
ANNX
$711M
| – | – |
-109,222
| Closed | -$605K | – |
|
2223
Artivion
AORT
$1.14B
| – | – |
-30,473
| Closed | -$1.12M | – |
|
2224
DELISTED
Apellis Pharmaceuticals
APLS
| – | – |
-915,689
| Closed | -$36.8M | – |
|
2225
Ardelyx
ARDX
$795M
| – | – |
-79,602
| Closed | -$477K | – |
|
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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.