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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 | |
|---|---|---|---|---|---|---|---|
2351
Healthcare Realty
HR
$6.15B
| – | – |
-437,224
| Closed | -$7.43M | – |
|
2352
Hilltop Holdings
HTH
$2.08B
| – | – |
-8,449
| Closed | -$303K | – |
|
2353
Huron Consulting
HURN
$3.11B
| – | – |
-20,187
| Closed | -$2.57M | – |
|
2354
Hexcel
HXL
$6.03B
| – | – |
-57,192
| Closed | -$4.63M | – |
|
2355
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17B
| – | – |
-800
| Closed | -$63.6K | – |
|
2356
People Inc
PPLI
$2.87B
| – | – |
-61,889
| Closed | -$2.48M | – |
|
2357
International Bancshares
IBOC
$4.18B
| – | – |
-5,164
| Closed | -$347K | – |
|
2358
Ichor Holdings
ICHR
$1.42B
| – | – |
-5,465
| Closed | -$255K | – |
|
2359
Imperial Oil
IMO
$65.2B
| – | – |
-4,629
| Closed | -$606K | – |
|
2360
First Internet Bancorp
INBK
$233M
| – | – |
-12,570
| Closed | -$256K | – |
|
2361
Inspire Medical Systems
INSP
$2.06B
| – | – |
-54,488
| Closed | -$2.81M | – |
|
2362
Innoviva
INVA
$1.49B
| – | – |
-744,791
| Closed | -$17.4M | – |
|
2363
Invitation Homes
INVH
$16.3B
| – | – |
-681,840
| Closed | -$16.9M | – |
|
2364
Integer Holdings
ITGR
$4.3B
| – | – |
-50,762
| Closed | -$4.47M | – |
|
2365
Jack in the Box
JACK
$212M
| – | – |
-44,559
| Closed | -$431K | – |
|
2366
JBG SMITH
JBGS
$678M
| – | – |
-410,309
| Closed | -$5.99M | – |
|
2367
James Hardie Industries
JHX
$15.2B
| – | – |
-39,080
| Closed | -$740K | – |
|
2368
JinkoSolar
JKS
$440M
| – | – |
-88,284
| Closed | -$2.24M | – |
|
2369
DELISTED
KalVista Pharmaceuticals
KALV
| – | – |
-42,576
| Closed | -$857K | – |
|
2370
Kelly Services Class A
KELYA
$583M
| – | – |
-39,945
| Closed | -$354K | – |
|
2371
Knife River
KNF
$3.02B
| – | – |
-4,330
| Closed | -$354K | – |
|
2372
Kilroy Realty
KRC
$4.33B
| – | – |
-338,140
| Closed | -$9.5M | – |
|
2373
Kite Realty
KRG
$4.94B
| – | – |
-98,631
| Closed | -$2.42M | – |
|
2374
KT
KT
$8.2B
| – | – |
-187,587
| Closed | -$4.02M | – |
|
2375
LCI Industries
LCII
$2.06B
| – | – |
-3,807
| Closed | -$468K | – |
|
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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.