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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 | |
|---|---|---|---|---|---|---|---|
2451
Protolabs
PRLB
$2.05B
| – | – |
-5,114
| Closed | -$292K | – |
|
2452
PubMatic
PUBM
$785M
| – | – |
-117,730
| Closed | -$963K | – |
|
2453
Restaurant Brands International
QSR
$26.3B
| – | – |
-307,326
| Closed | -$22.7M | – |
|
2454
Q2 Holdings
QTWO
$4.33B
| – | – |
-20,726
| Closed | -$980K | – |
|
2455
CALL
Royal Caribbean
RCL
$73.9B
| – | – |
-2,400
| Closed | -$660K | – |
|
|
2456
PUT
Royal Caribbean
RCL
$73.9B
| – | – |
-2,400
| Closed | -$660K | – |
|
2457
ATRenew
RERE
$851M
| – | – |
-44,200
| Closed | -$207K | – |
|
2458
Reynolds Consumer Products
REYN
$4.85B
| – | – |
-41,956
| Closed | -$889K | – |
|
2459
RF Industries
RFIL
$74.8M
| – | – |
-45,305
| Closed | -$467K | – |
|
2460
Regenxbio
RGNX
$441M
| – | – |
-187,625
| Closed | -$1.57M | – |
|
2461
Ryman Hospitality Properties
RHP
$8.99B
| – | – |
-18,343
| Closed | -$1.69M | – |
|
2462
RLJ Lodging Trust
RLJ
$1.84B
| – | – |
-522,671
| Closed | -$3.88M | – |
|
2463
Cartesian Therapeutics
RNAC
$187M
| – | – |
-23,699
| Closed | -$146K | – |
|
2464
Rush Enterprises Class A
RUSHA
$5.25B
| – | – |
-41,301
| Closed | -$1.82M | – |
|
2465
Ryan Specialty Holdings
RYAN
$5.33B
| – | – |
-95,143
| Closed | -$3.21M | – |
|
2466
Boston Beer
SAM
$2.08B
| – | – |
-77,523
| Closed | -$17.9M | – |
|
2467
Schrodinger
SDGR
$1.78B
| – | – |
-681,103
| Closed | -$7.74M | – |
|
2468
DELISTED
Sealed Air
SEE
| – | – |
-612,299
| Closed | -$25.7M | – |
|
2469
DELISTED
Semrush
SEMR
| – | – |
-404,323
| Closed | -$4.83M | – |
|
2470
Sezzle
SEZL
$4.46B
| – | – |
-19,580
| Closed | -$1.24M | – |
|
2471
Stitch Fix
SFIX
$342M
| – | – |
-97,586
| Closed | -$323K | – |
|
2472
Simmons First National
SFNC
$3.37B
| – | – |
-48,031
| Closed | -$934K | – |
|
2473
Shore Bancshares
SHBI
$766M
| – | – |
-31,709
| Closed | -$592K | – |
|
2474
SI-BONE Inc
SIBN
$963M
| – | – |
-82,811
| Closed | -$1.05M | – |
|
2475
Signet Jewelers
SIG
$4.49B
| – | – |
-10,464
| Closed | -$886K | – |
|
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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.