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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 | |
|---|---|---|---|---|---|---|---|
2301
DaVita
DVA
$11.7B
| – | – |
-69,886
| Closed | -$10.7M | – |
|
2302
Dyne Therapeutics
DYN
$2.92B
| – | – |
-95,682
| Closed | -$1.73M | – |
|
2303
Editas Medicine
EDIT
$369M
| – | – |
-125,511
| Closed | -$310K | – |
|
2304
Excelerate Energy
EE
$1.02B
| – | – |
-39,951
| Closed | -$1.34M | – |
|
2305
Euronet Worldwide
EEFT
$2.45B
| – | – |
-97,440
| Closed | -$6.47M | – |
|
2306
Eldorado Gold
EGO
$8.26B
| – | – |
-23,300
| Closed | -$798K | – |
|
2307
EastGroup Properties
EGP
$10.7B
| – | – |
-16,995
| Closed | -$3.15M | – |
|
2308
DELISTED
Enhabit
EHAB
| – | – |
-140,000
| Closed | -$1.97M | – |
|
2309
PUT
Estee Lauder
EL
$39.4B
| – | – |
-6,500
| Closed | -$467K | – |
|
2310
e.l.f. Beauty
ELF
$6.74B
| – | – |
-124,055
| Closed | -$7.52M | – |
|
2311
Embecta
EMBC
$380M
| – | – |
-84,208
| Closed | -$744K | – |
|
2312
Enanta Pharmaceuticals
ENTA
$339M
| – | – |
-39,234
| Closed | -$496K | – |
|
2313
Enova International
ENVA
$4.11B
| – | – |
-35,297
| Closed | -$4.79M | – |
|
2314
Evolus
EOLS
$463M
| – | – |
-66,243
| Closed | -$272K | – |
|
2315
iShares MSCI Philippines ETF
EPHE
$140M
| – | – |
-77,681
| Closed | -$1.93M | – |
|
2316
EPR Properties
EPR
$4.29B
| – | – |
-5,091
| Closed | -$254K | – |
|
2317
Ericsson
ERIC
$34.6B
| – | – |
-282,376
| Closed | -$3.18M | – |
|
2318
Energy Services of America
ESOA
$173M
| – | – |
-16,676
| Closed | -$219K | – |
|
2319
DELISTED
Esperion Therapeutics
ESPR
| – | – |
-339,775
| Closed | -$931K | – |
|
2320
CALL
FedEx
FDX
$70.7B
| – | – |
-900
| Closed | -$321K | – |
|
|
2321
PUT
FedEx
FDX
$70.7B
| – | – |
-900
| Closed | -$321K | – |
|
2322
FirstEnergy
FE
$26.7B
| – | – |
-74,658
| Closed | -$3.78M | – |
|
2323
Fluor
FLR
$5.89B
| – | – |
-62,532
| Closed | -$2.92M | – |
|
2324
Flowserve
FLS
$8.67B
| – | – |
-26,498
| Closed | -$1.95M | – |
|
2325
Farmers National Banc Corp
FMNB
$930M
| – | – |
-14,583
| Closed | -$192K | – |
|
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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.