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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 | |
|---|---|---|---|---|---|---|---|
2401
Morningstar
MORN
$8.44B
| – | – |
-2,100
| Closed | -$355K | – |
|
2402
CALL
MP Materials
MP
$6.82B
| – | – |
-68,300
| Closed | -$3.3M | – |
|
|
2403
PUT
MP Materials
MP
$6.82B
| – | – |
-68,300
| Closed | -$3.3M | – |
|
2404
Everspin Technologies
MRAM
$307M
| – | – |
-39,012
| Closed | -$343K | – |
|
2405
CALL
Marvell Technology
MRVL
$205B
| – | – |
-30,900
| Closed | -$3.06M | – |
|
|
2406
PUT
Marvell Technology
MRVL
$205B
| – | – |
-30,900
| Closed | -$3.06M | – |
|
2407
MSC Industrial Direct
MSM
$6.36B
| – | – |
-10,596
| Closed | -$978K | – |
|
2408
Metalla Royalty & Streaming
MTA
$682M
| – | – |
-36,000
| Closed | -$239K | – |
|
2409
Myers Industries
MYE
$1.21B
| – | – |
-10,866
| Closed | -$230K | – |
|
2410
LuxExperience B.V.
LUXE
$1.31B
| – | – |
-35,616
| Closed | -$285K | – |
|
2411
Ingevity
NGVT
$2.39B
| – | – |
-33,824
| Closed | -$2.41M | – |
|
2412
Nektar Therapeutics
NKTR
$1.27B
| – | – |
-19,446
| Closed | -$1.4M | – |
|
2413
Nelnet
NNI
$4.39B
| – | – |
-19,201
| Closed | -$2.48M | – |
|
2414
Northern Oil and Gas
NOG
$3.01B
| – | – |
-8,739
| Closed | -$255K | – |
|
2415
DELISTED
National Storage Affiliates Trust
NSA
| – | – |
-5,644
| Closed | -$213K | – |
|
2416
CALL
NetApp
NTAP
$42.3B
| – | – |
-1,100
| Closed | -$113K | – |
|
|
2417
PUT
NetApp
NTAP
$42.3B
| – | – |
-1,100
| Closed | -$113K | – |
|
2418
NETSCOUT
NTCT
$2.88B
| – | – |
-16,275
| Closed | -$517K | – |
|
2419
Intellia Therapeutics
NTLA
$1.57B
| – | – |
-53,795
| Closed | -$690K | – |
|
2420
Nu Skin
NUS
$233M
| – | – |
-20,795
| Closed | -$151K | – |
|
2421
Novavax
NVAX
$1.6B
| – | – |
-40,166
| Closed | -$327K | – |
|
2422
NVE Corp
NVEC
$352M
| – | – |
-16,658
| Closed | -$1.09M | – |
|
2423
Navigator Holdings
NVGS
$1.35B
| – | – |
-127,308
| Closed | -$2.46M | – |
|
2424
NWPX Infrastructure Inc
NWPX
$938M
| – | – |
-6,686
| Closed | -$521K | – |
|
2425
Obsidian Energy
OBE
$803M
| – | – |
-143,657
| Closed | -$1.36M | – |
|
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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.