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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 | |
|---|---|---|---|---|---|---|---|
2251
Peabody Energy
BTU
$2.79B
| – | – |
-98,213
| Closed | -$3.24M | – |
|
2252
Bowman Consulting
BWMN
$711M
| – | – |
-10,090
| Closed | -$287K | – |
|
2253
Credit Acceptance
CACC
$5.66B
| – | – |
-2,915
| Closed | -$1.23M | – |
|
2254
Cogent Communications
CCOI
$383M
| – | – |
-90,227
| Closed | -$1.7M | – |
|
2255
Century Communities
CCS
$1.65B
| – | – |
-5,321
| Closed | -$305K | – |
|
2256
Cadre Holdings
CDRE
$1.28B
| – | – |
-27,499
| Closed | -$844K | – |
|
2257
Ceco Environmental
CECO
$2.87B
| – | – |
-5,628
| Closed | -$335K | – |
|
2258
Certara
CERT
$1.58B
| – | – |
-106,342
| Closed | -$606K | – |
|
2259
Cognyte Software
CGNT
$721M
| – | – |
-60,200
| Closed | -$488K | – |
|
2260
Chefs' Warehouse
CHEF
$4.32B
| – | – |
-21,863
| Closed | -$1.3M | – |
|
2261
CALL
Chewy
CHWY
$8.81B
| – | – |
-13,800
| Closed | -$373K | – |
|
|
2262
PUT
Chewy
CHWY
$8.81B
| – | – |
-13,800
| Closed | -$373K | – |
|
2263
Columbus McKinnon
CMCO
$390M
| – | – |
-47,739
| Closed | -$694K | – |
|
2264
CALL
Chipotle Mexican Grill
CMG
$34.8B
| – | – |
-395,700
| Closed | -$12.7M | – |
|
|
2265
PUT
Chipotle Mexican Grill
CMG
$34.8B
| – | – |
-388,000
| Closed | -$12.4M | – |
|
2266
CMS Energy
CMS
$21.8B
| – | – |
-218,987
| Closed | -$17M | – |
|
2267
CONMED
CNMD
$1.48B
| – | – |
-25,281
| Closed | -$894K | – |
|
2268
Cannae Holdings
CNNE
$707M
| – | – |
-483,740
| Closed | -$5.5M | – |
|
2269
CenterPoint Energy
CNP
$27.1B
| – | – |
-158,706
| Closed | -$6.85M | – |
|
2270
Cohen & Steers
CNS
$3.65B
| – | – |
-16,769
| Closed | -$1.05M | – |
|
2271
CNX Resources
CNX
$5.41B
| – | – |
-498,720
| Closed | -$19.2M | – |
|
2272
Vita Coco
COCO
$3.27B
| – | – |
-19,501
| Closed | -$934K | – |
|
2273
Collegium Pharmaceutical
COLL
$747M
| – | – |
-72,182
| Closed | -$2.39M | – |
|
2274
Cooper Companies
COO
$11.6B
| – | – |
-4,794
| Closed | -$343K | – |
|
2275
Coursera
COUR
$1.34B
| – | – |
-296,500
| Closed | -$1.73M | – |
|
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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.