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
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.
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.
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:
25.62%
Gain -3.59%
Monthly
0.58%
Yearly
7.15%
Drawdown
26.25%
$516.65M
Equity
Holdings
$516.65M
Investment
$184.39M
$332.26M
Profit -$19.26M
Realized
-$0
Unrealized
$332.26M
Dividends
$118.39M
Goals
Avg. 100% completed goals
Yearly
Gain > 10% 2026
Yearly
Loss < 18% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-3.59%
Profit
-$19.26M
Win %
58%
This Week
Compared To Last Week
Gain
-3.59%
Profit
-$19.26M
Win %
58%
This Month
Compared to last month
Gain
-2.07%
Profit
-$10.92M
Win %
58%
This Year
Compared to last year
Gain
17.61%
Profit
$77.34M
Win %
58%
PTEN Patterson-UTI Energy Inc.
+6.4%
+$319,155.48 
CVGI Commercial Vehicle Group, Inc.
+4.38%
+$7,600 
LYB LyondellBasell Industries N.V.
+2.71%
+$853,096.24 
BP BP p.l.c. Sponsored ADR
+2.26%
+$500,000 
URI United Rentals, Inc.
+0.99%
+$2.33M 
JFR Nuveen Floating Rate Income Fund
+0.52%
+$12,466.6 
GM General Motors Company
+0.52%
+$279,987.28 
GCI Gannett Co., Inc.
0%
$0 
CLUBQ TOWN SPORTS INTL HOLDINGS INC
0%
$0 
NAV Navistar International Corp
0%
$0 
AHC AH Belo Corp
0%
$0 SPMD
SPMD
0%
$0 EXXI
EXXIQ
0%
$0 ABH
ABH
0%
$0 BLC
BLC
0%
$0 LNET
LNETQ
0%
$0 JRCC
JRCCQ
0%
$0 GSM
GSM
0%
$0 XRM
XRM
0%
$0 DYNI
DYNIQ
0%
$0 DEXO
DEXO
0%
$0 FRP
FRP
0%
$0 FESL
FESLQ
0%
$0 FFN
FFN
0%
$0 HCOM
HCOM
0%
$0 PTGI
PTGI
0%
$0 
Events
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Dividends
Dividend Analysis
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| Trades 31 | Longs Won 6/31 19% | Profit Factor 92.89 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $40.75M |
| Average Win $55.98M | Best Trade (Aug 01) $232.46M | Sharpe Ratio -17.11 |
| Average Loss -$144,629 | Worst Trade (Aug 01) -$3.47M | Z-Score -2.5 (100%) |
| Commissions $0 | Avg. Trade Length 14y 11m 1w 3d | Expectancy $10.72M |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | 0.04% | 0.28% | 1.18% | 3.8% | 10.19% | 23.96% | 50.94% |
| Consecutive Losing Trades | 3,571 | 3,214 | 2,857 | 2,500 | 2,143 | 1,786 | 1,429 | 1,071 | 714 | 357 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| ABH ABH | 3.43M | $51.48M | $51.48M | - | - | - | 0.0 |
| AHC AH Belo Corp | 65,000 | $273,000 | $273,000 | - | - | - | 0.0 |
| BLC BLC | 70,000 | $342,000 | $342,000 | - | - | - | 0.0 |
| BP BP p.l.c. Sponsored ADR | 500,000 | $18.04M | $22.61M | - | $4.58M | 25.37% | +2.261% |
| CLUBQ TOWN SPORTS INTL HOLDINGS INC | 86,630 | $629,000 | $629,000 | - | - | - | 0.0 |
| CVGI Commercial Vehicle Group, Inc. | 40,000 | $263,000 | $181,200 | - | -$81,800 | -31.1% | +4.378% |
| DEXO DEXO | 4.39M | $2.46M | $2.46M | - | - | - | 0.0 |
| DYNI DYNIQ | 922,045 | $3.8M | $3.8M | - | - | - | 0.0 |
 EFR Eaton Vance Senior Floating-Rate Trust | 27,224 | $384,000 | $287,757.68 | - | -$96,242.32 | -25.06% | -0.471% |
 EFT Eaton Vance Floating-Rate Income Trust | 19,035 | $270,000 | $202,342.05 | - | -$67,657.95 | -25.06% | -0.281% |
| EXXI EXXIQ | 21,000 | $451,000 | $451,000 | - | - | - | 0.0 |
| FESL FESLQ | 623,349 | $3.18M | $3.18M | - | - | - | 0.0 |
| FFN FFN | 69,269 | $127,000 | $127,000 | - | - | - | 0.0 |
| FRP FRP | 111,888 | $481,000 | $481,000 | - | - | - | 0.0 |
| GCI Gannett Co., Inc. | 1.97M | $18.79M | $18.79M | - | - | - | 0.0 |
| GM General Motors Company | 608,668 | $12.28M | $54.09M | - | $41.8M | 340.33% | +0.52% |
| GSM GSM | 20,000 | $290,000 | $290,000 | - | - | - | 0.0 |
| HCOM HCOM | 15,000 | $209,000 | $209,000 | - | - | - | 0.0 |
| JFR Nuveen Floating Rate Income Fund | 311,665 | $3.16M | $2.4M | - | -$754,062.84 | -23.89% | +0.522% |
| JRCC JRCCQ | 40,000 | $255,000 | $255,000 | - | - | - | 0.0 |
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FAQ
Which stocks have generated the highest profits for Man Group?
The largest contributions to the portfolio's profits come from the following stocks: LyondellBasell Industries N.V - $35.37M, Visteon Corporation - $26.36M, Gannett Co., Inc - $18.35M, BP p.l.c. Sponsored ADR - $14.96M, and General Motors Company - $6.69M. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
What dividends does Man Group's portfolio generate?
The portfolio generates substantial dividend income, with a total of $118.39M earned over time. The largest contributors to dividend income include LyondellBasell Industries N.V - $35.37M, Visteon Corporation - $26.36M, Gannett Co., Inc - $18.35M, BP p.l.c. Sponsored ADR - $14.96M, and General Motors Company - $6.69M. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Man Group's monthly returns?
Man Group's monthly returns look highly volatile. The portfolio shows large month-to-month swings, and the broader risk profile suggests that performance can change sharply over short periods. This kind of pattern may suit users who are comfortable with significant fluctuations, but it is less likely to appeal to those who prefer steadier and more predictable results.
Can Man Group's strategy be considered aggressive or moderate?
Man Group's strategy can be considered aggressive. The combination of high drawdowns, elevated volatility, and/or concentrated positions suggests a willingness to accept significant risk in pursuit of higher long-term returns. This approach is generally more suitable for users who are comfortable with large fluctuations in portfolio value.
Should beginners follow Man Group's strategy?
Man Group's strategy is unlikely to be suitable for beginners. The portfolio shows signs of high risk, significant volatility, or structural complexity, which can make it difficult to follow and potentially stressful for less experienced users. This type of approach is generally better suited to more advanced investors.
