Asset Manager
← All Institutions
Man Group plc
Market Value
$0
-100.0%
Holdings
1,815
-255
New Purchases
0
Added To
0
Closed
1,815
Reduced
0
Top 10 Concentration
0%
Turnover
0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 62 | $0 | 0% |
| Large Cap | 692 | $0 | 0% |
| Mid Cap | 602 | $0 | 0% |
| Small Cap | 373 | $0 | 0% |
| Micro Cap | 86 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$49.1B
Median Market Cap
$6.9B
Avg P/E
31.8
Median P/E
21.1
Avg Dividend Yield
0.02%
Avg Beta
1.08
# Stocks
1,780
# ETFs / Funds
35
Top Holdings (1,815 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVT | —% | — | — | — | -$56M | -548,964 | -100.0% | SOLD |
| 2 | AME | —% | — | — | — | -$225M | -1,097,509 | -100.0% | SOLD |
| 3 | OGS | —% | — | — | — | -$11M | -144,269 | -100.0% | SOLD |
| 4 | ABM | —% | — | — | — | -$7M | -156,744 | -100.0% | SOLD |
| 5 | ESTC | —% | — | — | — | -$16M | -208,889 | -100.0% | SOLD |
| 6 | ABT | —% | — | — | — | -$8M | -60,273 | -100.0% | SOLD |
| 7 | T | —% | — | — | — | -$180M | -7,255,743 | -100.0% | SOLD |
| 8 | YUM | —% | — | — | — | -$6M | -37,482 | -100.0% | SOLD |
| 9 | AVB | —% | — | — | — | -$3M | -15,773 | -100.0% | SOLD |
| 10 | BDX | —% | — | — | — | -$3M | -14,416 | -100.0% | SOLD |
| 11 | FMX | —% | — | — | — | -$2M | -18,536 | -100.0% | SOLD |
| 12 | UAMY | —% | — | — | — | -$2M | -340,410 | -100.0% | SOLD |
| 13 | ACI | —% | — | — | — | -$3M | -196,284 | -100.0% | SOLD |
| 14 | ED | —% | — | — | — | -$13M | -135,469 | -100.0% | SOLD |
| 15 | EXPD | —% | — | — | — | -$9M | -57,761 | -100.0% | SOLD |
| 16 | ALB | —% | — | — | — | -$8M | -55,281 | -100.0% | SOLD |
| 17 | WT | —% | — | — | — | -$9M | -708,971 | -100.0% | SOLD |
| 18 | AMP | —% | — | — | — | -$93M | -189,008 | -100.0% | SOLD |
| 19 | APAM | —% | — | — | — | -$5M | -134,514 | -100.0% | SOLD |
| 20 | IBP | —% | — | — | — | -$4M | -14,086 | -100.0% | SOLD |
| 21 | ACN | —% | — | — | — | -$87M | -325,088 | -100.0% | SOLD |
| 22 | NFG | —% | — | — | — | -$12M | -150,964 | -100.0% | SOLD |
| 23 | ATR | —% | — | — | — | -$9M | -77,691 | -100.0% | SOLD |
| 24 | GLW | —% | — | — | — | -$5M | -52,666 | -100.0% | SOLD |
| 25 | ATEN | —% | — | — | — | -$3M | -190,333 | -100.0% | SOLD |
| 26 | ALSN | —% | — | — | — | -$5M | -50,461 | -100.0% | SOLD |
| 27 | ARW | —% | — | — | — | -$4M | -37,656 | -100.0% | SOLD |
| 28 | CB | —% | — | — | — | -$16M | -51,786 | -100.0% | SOLD |
| 29 | DIS | —% | — | — | — | -$199M | -1,745,789 | -100.0% | SOLD |
| 30 | CVX | —% | — | — | — | -$70M | -460,599 | -100.0% | SOLD |
| 31 | RH | —% | — | — | — | -$1M | -6,642 | -100.0% | SOLD |
| 32 | TMHC | —% | — | — | — | -$2M | -38,677 | -100.0% | SOLD |
| 33 | UNFI | —% | — | — | — | -$3M | -99,042 | -100.0% | SOLD |
| 34 | WNC | —% | — | — | — | -$517K | -59,793 | -100.0% | SOLD |
| 35 | CSV | —% | — | — | — | -$957K | -22,619 | -100.0% | SOLD |
| 36 | AR | —% | — | — | — | -$22M | -647,395 | -100.0% | SOLD |
| 37 | DY | —% | — | — | — | -$7M | -22,050 | -100.0% | SOLD |
| 38 | ALI1.DE | —% | — | — | — | -$2M | -171,440 | -100.0% | SOLD |
| 39 | AAP | —% | — | — | — | -$2M | -56,346 | -100.0% | SOLD |
| 40 | AIZ | —% | — | — | — | -$13M | -52,927 | -100.0% | SOLD |
| 41 | EMN | —% | — | — | — | -$4M | -56,210 | -100.0% | SOLD |
| 42 | DECK | —% | — | — | — | -$56M | -541,849 | -100.0% | SOLD |
| 43 | CBAN | —% | — | — | — | -$335K | -18,793 | -100.0% | SOLD |
| 44 | FDX | —% | — | — | — | -$45M | -156,863 | -100.0% | SOLD |
| 45 | ALL | —% | — | — | — | -$47M | -226,117 | -100.0% | SOLD |
| 46 | HRTG | —% | — | — | — | -$308K | -10,543 | -100.0% | SOLD |
| 47 | OC | —% | — | — | — | -$4M | -33,250 | -100.0% | SOLD |
| 48 | MC | —% | — | — | — | -$2M | -35,911 | -100.0% | SOLD |
| 49 | BFAM | —% | — | — | — | -$16M | -159,510 | -100.0% | SOLD |
| 50 | HLI | —% | — | — | — | -$7M | -41,311 | -100.0% | SOLD |
| 51 | ACHR | —% | — | — | — | -$7M | -894,950 | -100.0% | SOLD |
| 52 | YETI | —% | — | — | — | -$15M | -333,025 | -100.0% | SOLD |
| 53 | CDE | —% | — | — | — | -$32M | -1,766,873 | -100.0% | SOLD |
| 54 | UBER | —% | — | — | — | -$267M | -3,266,787 | -100.0% | SOLD |
| 55 | CVS | —% | — | — | — | -$36M | -454,000 | -100.0% | SOLD |
| 56 | HPE | —% | — | — | — | -$9M | -388,600 | -100.0% | SOLD |
| 57 | PB | —% | — | — | — | -$6M | -93,404 | -100.0% | SOLD |
| 58 | GWRE | —% | — | — | — | -$3M | -17,344 | -100.0% | SOLD |
| 59 | AA | —% | — | — | — | -$15M | -278,261 | -100.0% | SOLD |
| 60 | FINV | —% | — | — | — | -$140K | -26,688 | -100.0% | SOLD |
| 61 | NOW | —% | — | — | — | -$276M | -1,799,035 | -100.0% | SOLD |
| 62 | DINO | —% | — | — | — | -$14M | -314,262 | -100.0% | SOLD |
| 63 | RYAN | —% | — | — | — | -$475K | -9,196 | -100.0% | SOLD |
| 64 | AMT | —% | — | — | — | -$197M | -1,120,762 | -100.0% | SOLD |
| 65 | WY | —% | — | — | — | -$2M | -84,255 | -100.0% | SOLD |
| 66 | QXO | —% | — | — | — | -$13M | -678,782 | -100.0% | SOLD |
| 67 | LHX | —% | — | — | — | -$12M | -41,494 | -100.0% | SOLD |
| 68 | AEM | —% | — | — | — | -$53M | -311,522 | -100.0% | SOLD |
| 69 | QUAD | —% | — | — | — | -$102K | -16,283 | -100.0% | SOLD |
| 70 | BKH | —% | — | — | — | -$5M | -72,164 | -100.0% | SOLD |
| 71 | AGCO | —% | — | — | — | -$2M | -16,049 | -100.0% | SOLD |
| 72 | ALV | —% | — | — | — | -$1M | -11,190 | -100.0% | SOLD |
| 73 | AMN | —% | — | — | — | -$710K | -45,037 | -100.0% | SOLD |
| 74 | BMY | —% | — | — | — | -$449M | -8,317,538 | -100.0% | SOLD |
| 75 | XOM | —% | — | — | — | -$10M | -80,885 | -100.0% | SOLD |
| 76 | CMG | —% | — | — | — | -$41M | -1,104,204 | -100.0% | SOLD |
| 77 | BROS | —% | — | — | — | -$2M | -28,787 | -100.0% | SOLD |
| 78 | ATI | —% | — | — | — | -$15M | -131,661 | -100.0% | SOLD |
| 79 | BEN | —% | — | — | — | -$3M | -129,373 | -100.0% | SOLD |
| 80 | SLGN | —% | — | — | — | -$2M | -51,936 | -100.0% | SOLD |
| 81 | M | —% | — | — | — | -$10M | -433,395 | -100.0% | SOLD |
| 82 | CUBE | —% | — | — | — | -$4M | -107,896 | -100.0% | SOLD |
| 83 | FPI | —% | — | — | — | -$1M | -131,806 | -100.0% | SOLD |
| 84 | CFG | —% | — | — | — | -$31M | -535,378 | -100.0% | SOLD |
| 85 | NEE | —% | — | — | — | -$74M | -924,228 | -100.0% | SOLD |
| 86 | BRX | —% | — | — | — | -$269K | -10,256 | -100.0% | SOLD |
| 87 | ALLE | —% | — | — | — | -$44M | -273,524 | -100.0% | SOLD |
| 88 | JHG | —% | — | — | — | -$249K | -5,229 | -100.0% | SOLD |
| 89 | UI | —% | — | — | — | -$2M | -3,005 | -100.0% | SOLD |
| 90 | THR | —% | — | — | — | -$2M | -48,447 | -100.0% | SOLD |
| 91 | BC | —% | — | — | — | -$9M | -126,374 | -100.0% | SOLD |
| 92 | AFG | —% | — | — | — | -$27M | -199,354 | -100.0% | SOLD |
| 93 | ENVA | —% | — | — | — | -$5M | -33,682 | -100.0% | SOLD |
| 94 | HWM | —% | — | — | — | -$49M | -238,018 | -100.0% | SOLD |
| 95 | PJT | —% | — | — | — | -$4M | -26,470 | -100.0% | SOLD |
| 96 | PSX | —% | — | — | — | -$7M | -53,245 | -100.0% | SOLD |
| 97 | TPB | —% | — | — | — | -$2M | -21,348 | -100.0% | SOLD |
| 98 | IVZ | —% | — | — | — | -$2M | -71,682 | -100.0% | SOLD |
| 99 | ZTS | —% | — | — | — | -$99M | -786,786 | -100.0% | SOLD |
| 100 | RBC | —% | — | — | — | -$7M | -15,128 | -100.0% | SOLD |
Options Breakdown
127 Calls
$0 Call Value
125 Puts
$0 Put Value