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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 | |
|---|---|---|---|---|---|---|---|
2426
OceanFirst Financial
OCFC
$1.61B
| – | – |
-150,834
| Closed | -$2.72M | – |
|
2427
Omega Healthcare
OHI
$14B
| – | – |
-6,062
| Closed | -$266K | – |
|
2428
Oceaneering
OII
$3.91B
| – | – |
-24,178
| Closed | -$858K | – |
|
2429
CALL
ON Semiconductor
ON
$28.1B
| – | – |
-9,000
| Closed | -$557K | – |
|
|
2430
PUT
ON Semiconductor
ON
$28.1B
| – | – |
-9,000
| Closed | -$557K | – |
|
2431
Ondas Inc
ONDS
$3.61B
| – | – |
-624,547
| Closed | -$5.65M | – |
|
2432
Ormat Technologies
ORA
$5.36B
| – | – |
-1,921
| Closed | -$215K | – |
|
|
ORLA
2433
DELISTED
Orla Mining
ORLA
| – | – |
-156,707
| Closed | -$2.51M | – |
|
2434
Ouster
OUST
$2.14B
| – | – |
-120,038
| Closed | -$2.21M | – |
|
2435
Plains GP Holdings
PAGP
$5.66B
| – | – |
-56,771
| Closed | -$1.38M | – |
|
2436
Phibro Animal Health
PAHC
$1.58B
| – | – |
-43,463
| Closed | -$2.4M | – |
|
2437
Par Pacific Holdings
PARR
$3.87B
| – | – |
-4,898
| Closed | -$307K | – |
|
2438
Patrick Industries
PATK
$2.21B
| – | – |
-4,838
| Closed | -$537K | – |
|
2439
Piedmont Realty Trust
PDM
$1.21B
| – | – |
-51,659
| Closed | -$339K | – |
|
2440
Pebblebrook Hotel Trust
PEB
$2.3B
| – | – |
-603,666
| Closed | -$7.62M | – |
|
2441
Peoples Bancorp
PEBO
$1.37B
| – | – |
-6,719
| Closed | -$221K | – |
|
2442
Precigen
PGEN
$2.22B
| – | – |
-75,439
| Closed | -$292K | – |
|
2443
Phinia Inc
PHIN
$2.1B
| – | – |
-12,240
| Closed | -$838K | – |
|
2444
CALL
Philip Morris
PM
$311B
| – | – |
-2,000
| Closed | -$331K | – |
|
|
2445
PUT
Philip Morris
PM
$311B
| – | – |
-2,000
| Closed | -$331K | – |
|
2446
Pinnacle West Capital
PNW
$12.8B
| – | – |
-86,033
| Closed | -$8.67M | – |
|
2447
Perma-Pipe International
PPIH
$235M
| – | – |
-21,433
| Closed | -$639K | – |
|
2448
DELISTED
ProAssurance
PRA
| – | – |
-329,837
| Closed | -$8.15M | – |
|
2449
PROG Holdings
PRG
$1.21B
| – | – |
-251,576
| Closed | -$7.22M | – |
|
2450
Primoris Services
PRIM
$3.5B
| – | – |
-140,224
| Closed | -$20.1M | – |
|
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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.