Man Group Portfolio

Invests via Man Group PLC | Managed by Man Group PLC

Invests via Man Group PLC

Managed by Man Group PLC

Automatically Tracked

Tracking: 0 Updated: Jul 15 at 03:46 PM

Company Profile

UK-based alternative investment specialist with diversified quant and discretionary strategies across liquid and private markets. Man Group is a listed asset manager that operates multi-strategy hedge funds, systematic investment platforms, and private markets solutions, serving institutional and wholesale clients globally. The firm focuses on quantitative research, data science, and scalable execution, managing long-short, macro, and credit exposures alongside capital solutions and advisory services, positioning itself as a leader in technology-driven asset management.

Investment Philosophy & Strategy

Adopts a technology‑first, research-driven approach emphasizing systematic alpha generation and diversified risk premia across liquid and private markets. Portfolio construction prioritizes scalable quantitative signals, strict risk budgeting, and multi-horizon layering to balance short-term alpha with long-term capital solutions. Capital deployment favors liquid alternative strategies, macro and credit overlays, and selective private-market commitments, with execution discipline, data science, and client-aligned fee and liquidity structures.

Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.

Gain and growth charts are calculated per selected timeframe:

-54.52%

Gain

Monthly

Yearly

Drawdown

26.25%

$512.65M

Equity

Holdings

$512.65M

Investment

$184.39M

$328.26M

Profit -$1.88M

Realized

-$0

Unrealized

$328.26M

Dividends

$117.56M

Goals

Avg. 100% completed goals

Yearly

Gain > 10%

2026

100%

Yearly

Loss < 18%

2026

100%

Yearly

Gain < 20%

2026

100%

Today

Compared To Yesterday

Gain

Profit

-$1.88M

Win %

58%

This Week

Compared To Last Week

Gain

-1.38%

Profit

-$7.15M

Win %

58%

This Month

Compared to last month

Gain

-3.02%

Profit

-$15.95M

Win %

58%

This Year

Compared to last year

Gain

16.69%

Profit

$73.34M

Win %

58%

Gainers
Losers

LEA Lear Corporation

+3.16%

+$678,406.7

VC Visteon Corporation

+2.51%

+$1.54M

CVGI Commercial Vehicle Group, Inc.

+0.93%

+$1,796

GM General Motors Company

+0.71%

+$334,767.4

VVR Invesco Senior Income Trust

+0.17%

+$676.67

ABH

AHC AH Belo Corp

BLC

CLUBQ TOWN SPORTS INTL HOLDINGS INC

DEXO

DYNIQ

EXXIQ

FESLQ

FFN

FRP

GCI Gannett Co., Inc.

GSM

HCOM

JRCCQ

LNETQ

NAV Navistar International Corp

PTGI

SPMD

XRM

PTEN Patterson-UTI Energy Inc.

-3.04%

-$151,978.8

URI United Rentals, Inc.

-1.56%

-$3.65M

LYB LyondellBasell Industries N.V.

-1.41%

-$429,148.5

BP BP p.l.c. Sponsored ADR

-0.91%

-$187,500

EFR Eaton Vance Senior Floating-Rate Trust

-0.89%

-$2,599.89

EFT Eaton Vance Floating-Rate Income Trust

-0.69%

-$1,427.62

JFR Nuveen Floating Rate Income Fund

-0.52%

-$12,466.6

Events

Dividends

Dividend Analysis

No Data

Trades 31	Longs Won 6/31 19%	Profit Factor 65.35
Profitability	Shorts Won 0/0 0%	Standard Deviation $41.12M
Average Win $55.56M	Best Trade (Jul 10) $237.79M	Sharpe Ratio -16.96
Average Loss -$204,048.08	Worst Trade (Jul 10) -$4.07M	Z-Score -2.5 (100%)
Commissions $0	Avg. Trade Length 14y 9m 3w 1d	Expectancy $10.59M

Loss Size	100%	90%	80%	70%	60%	50%	40%	30%	20%	10%
Probability of Loss	<0.01%	<0.01%	<0.01%	0.06%	0.35%	1.4%	4.3%	11.11%	25.29%	52.25%
Consecutive Losing Trades	2,513	2,261	2,010	1,759	1,508	1,256	1,005	754	503	251