Portfolio (Quarterly)
Guide ↗
Man Group plc
· CIK 0001637460| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 590,020.0 | $77.3M | 0.14% | +102K | +20.9% | $130.95 | +3.5% |
| 162 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 232,369.0 | $76.9M | 0.14% | +88K | +61.1% | $330.87 | -9.2% |
| 163 | WAB | WABTEC | Industrials | 304,656.0 | $76.1M | 0.14% | +56K | +22.8% | $249.91 | +3.7% |
| 164 | AER | AERCAP HOLDINGS NV | Industrials | 552,428.0 | $75.8M | 0.14% | -190K | -25.6% | $137.18 | +1.7% |
| 165 | CMCSA | COMCAST CORP NEW | Communication Services | 2,627,384.0 | $75.4M | 0.14% | -4.8M | -64.8% | $28.71 | -12.6% |
| 166 | HWM | HOWMET AEROSPACE INC | Industrials | 324,402.0 | $74.8M | 0.14% | +86K | +36.3% | $230.46 | +12.8% |
| 167 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 733,927.0 | $73.5M | 0.13% | +192K | +35.5% | $100.09 | +2.5% |
| 168 | TGT | TARGET CORP | Consumer Defensive | 603,783.0 | $73.2M | 0.13% | -354K | -37.0% | $121.20 | +0.9% |
| 169 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 85,733.0 | $72.5M | 0.13% | +11K | +15.0% | $845.99 | +16.8% |
| 170 | NRG | NRG ENERGY INC | Utilities | 492,626.0 | $72.0M | 0.13% | -371K | -43.0% | $146.14 | -6.3% |
| 171 | LBRDK | LIBERTY BROADBAND CORP | Communication Services | 1,430,157.0 | $71.9M | 0.13% | +19K | +1.3% | $50.30 | -30.7% |
| 172 | — | BEONE MEDICINES LTD | — | 241,922.0 | $71.8M | 0.13% | -7K | -2.6% | $296.97 | — |
| 173 | MRVL | MARVELL TECHNOLOGY INC | Technology | 716,505.0 | $71.0M | 0.13% | -685K | -48.9% | $99.05 | +92.5% |
| 174 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 1,293,908.0 | $70.7M | 0.13% | +292K | +29.1% | $54.63 | +0.3% |
| 175 | CBRE | CBRE GROUP INC | Real Estate | 514,677.0 | $69.7M | 0.13% | -166K | -24.4% | $135.46 | -3.3% |
| 176 | BKR | BAKER HUGHES COMPANY | Energy | 1,136,363.0 | $69.4M | 0.13% | +437K | +62.5% | $61.05 | +7.8% |
| 177 | XYL | XYLEM INC | Industrials | 579,441.0 | $69.2M | 0.13% | -144K | -19.9% | $119.50 | -9.4% |
| 178 | DASH | DOORDASH INC | Communication Services | 454,515.0 | $68.2M | 0.12% | +177K | +63.6% | $150.15 | +6.1% |
| 179 | EMBJ | EMBRAER S.A. | Industrials | 1,150,001.0 | $68.2M | 0.12% | +449K | +64.1% | $59.34 | -4.8% |
| 180 | OTIS | OTIS WORLDWIDE CORP | Industrials | 875,464.0 | $67.5M | 0.12% | -396K | -31.1% | $77.08 | -7.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
28.8%
Financial Services
11.9%
Healthcare
11.6%
Industrials
10.6%
Consumer Cyclical
10.4%
Communication Services
7.9%
Basic Materials
6.0%
Consumer Defensive
5.0%
Energy
3.3%
Utilities
2.7%