$39.60Billion– No. of Holdings #1745
Man Group plc has about 23.3% of it's holdings in Technology sector.
Sector | % |
---|---|
Technology | 23.3 |
Others | 12.3 |
Healthcare | 12.2 |
Consumer Cyclical | 11.4 |
Industrials | 9.9 |
Financial Services | 9.9 |
Consumer Defensive | 5 |
Communication Services | 5 |
Basic Materials | 3.5 |
Real Estate | 3.2 |
Energy | 2.6 |
Utilities | 1.8 |
Man Group plc has about 71.3% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
LARGE-CAP | 50.3 |
MEGA-CAP | 21 |
MID-CAP | 13.9 |
UNALLOCATED | 13.1 |
SMALL-CAP | 1.6 |
About 71.3% of the stocks held by Man Group plc either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
S&P 500 | 63 |
Others | 28.7 |
RUSSELL 2000 | 8.3 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
Man Group plc has 1745 stocks in it's portfolio. About 14.9% of the portfolio is in top 10 stocks. CMG proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Man Group plc last quarter.
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
A | agilent technologies inc | 0.07 | 211,763 | 27,450,800 | reduced | -27.94 | ||
AA | alcoa corp | 0.07 | 669,313 | 26,625,300 | added | 64.52 | ||
AAL | american airlines group inc | 0.08 | 29,192,000 | 30,210,800 | added | 52.36 | ||
AAPL | apple inc | 2.67 | 5,017,150 | 1,056,710,000 | added | 2.04 | ||
AAXJ | ishares tr | 0.65 | 3,324,270 | 256,434,000 | reduced | -4.2 | ||
ABBV | abbvie inc | 0.38 | 882,964 | 151,446,000 | reduced | -29.38 | ||
ABC | cencora inc | 0.13 | 224,558 | 50,592,900 | added | 128 | ||
ABT | abbott labs | 0.08 | 309,285 | 32,137,800 | added | 186 | ||
ACGL | arch cap group ltd | 0.11 | 447,877 | 45,186,300 | reduced | -6.47 | ||
ACLS | axcelis technologies inc | 0.07 | 194,301 | 27,627,700 | added | 92.94 | ||
ACM | aecom | 0.11 | 504,277 | 44,447,000 | added | 8.09 | ||
ACN | accenture plc ireland | 0.06 | 72,344 | 21,949,900 | added | 15.53 | ||
ADBE | adobe inc | 0.35 | 250,868 | 139,367,000 | reduced | -42.17 | ||
ADM | archer daniels midland co | 0.07 | 484,639 | 29,296,400 | reduced | -34.18 | ||
ADP | automatic data processing in | 0.10 | 158,119 | 37,741,400 | reduced | -40.57 | ||
ADSK | autodesk inc | 0.37 | 594,438 | 147,094,000 | added | 57.2 | ||
AEO | american eagle outfitters in | 0.07 | 1,415,580 | 28,255,000 | reduced | -19.9 | ||
AFL | aflac inc | 0.04 | 200,421 | 17,899,600 | reduced | -45.96 | ||
AFRM | affirm hldgs inc | 0.16 | 2,132,260 | 64,415,500 | added | 170 | ||
AIG | american intl group inc | 0.04 | 240,004 | 17,817,900 | reduced | -81.31 | ||