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Man Group plc Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Man Group plc with $50.8B in long positions as of Q3 2025, 28% allocated to Technology, and 20% concentrated in top 10 positions.

Portfolio Value
$50.8B
Top 10 Concentration
20%
Top Sector
Technology (28%)
US Exposure
91%
Market Cap Focus
Large Cap
Countries
26

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 28.20%TechnologyHealthcare: 11.10%HealthcareFinancial Services: 10.30%Financial ServicesConsumer Cyclical: 10.00%Consumer CyclicalIndustrials: 9.70%IndustrialsCommunication Services: 7.90%Consumer Defensive: 4.50%Basic Materials: 4.20%ETF: 3.90%Utilities: 2.20%Energy: 1.80%Real Estate: 1.70%
Technology
28.20%
Healthcare
11.10%
Financial Services
10.30%
Consumer Cyclical
10.00%
Industrials
9.70%
Communication Services
7.90%
Consumer Defensive
4.50%
Basic Materials
4.20%
ETF
3.90%
Utilities
2.20%
Energy
1.80%
Real Estate
1.70%

Industry Breakdown

138 industries across all sectors

Semiconductors: 9.35%SemiconductorsSoftware - Infrastructure: 7.14%Internet Content & Information: 4.71%Software - Application: 4.55%ETF: 3.92%Drug Manufacturers - General: 3.54%Specialty Retail: 3.25%Consumer Electronics: 3.11%Financial - Credit Services: 2.74%Industrial - Machinery: 2.05%Biotechnology: 1.99%Medical - Devices: 1.87%Gold: 1.78%Banks - Diversified: 1.64%Discount Stores: 1.62%Entertainment: 1.53%Regulated Electric: 1.50%Telecommunications Services: 1.48%Aerospace & Defense: 1.43%Auto - Manufacturers: 1.34%Hardware, Equipment & Parts: 1.32%Asset Management: 1.19%Restaurants: 1.15%Medical - Distribution: 1.11%Construction: 1.10%Travel Services: 1.02%Financial - Capital Markets: 1.01%Insurance - Diversified: 0.96%Financial - Data & Stock Exchanges: 0.88%Computer Hardware: 0.84%Engineering & Construction: 0.83%Information Technology Services: 0.83%Beverages - Non-Alcoholic: 0.81%Chemicals - Specialty: 0.77%REIT - Specialty: 0.75%Oil & Gas Exploration & Production: 0.74%Banks - Regional: 0.72%Medical - Diagnostics & Research: 0.71%Apparel - Retail: 0.70%Auto - Parts: 0.61%Communication Equipment: 0.60%97 more: 16.45%97 more
Semiconductors
Technology
9.35%
Software - Infrastructure
Technology
7.14%
Internet Content & Information
Communication Services
4.71%
Software - Application
Technology
4.55%
ETF
ETF
3.92%
Drug Manufacturers - General
Healthcare
3.54%
Specialty Retail
Consumer Cyclical
3.25%
Consumer Electronics
Technology
3.11%
Financial - Credit Services
Financial Services
2.74%
Industrial - Machinery
Industrials
2.05%
Biotechnology
Healthcare
1.99%
Medical - Devices
Healthcare
1.87%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 29.70%Mega Cap (> $200B)Large Cap ($10B - $200B): 50.76%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 9.55%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 1.47%Micro Cap ($50M - $300M): 0.06%Nano Cap (< $50M): 0.38%N/A (ETF or Unknown): 8.08%
Mega Cap (> $200B)
29.70%
Large Cap ($10B - $200B)
50.76%
Mid Cap ($2B - $10B)
9.55%
Small Cap ($300M - $2B)
1.47%
Micro Cap ($50M - $300M)
0.06%
Nano Cap (< $50M)
0.38%
N/A (ETF or Unknown)
8.08%

Portfolio Concentration

Top 10 Holdings %
20.2%
Top 20 Holdings %
27.14%
Top 50 Holdings %
40.78%
Top 100 Holdings %
55.46%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
90.63%
International
9.37%
Countries
26
Largest Int'l Market
Canada - 2.79%
United States of America
90.63% ($46.1B)
1,622 holdings
Canada
2.79% ($1.4B)
71 holdings
Ireland
2.62% ($1.3B)
21 holdings
Israel
0.71% ($362.3M)
15 holdings
Taiwan
0.64% ($324.3M)
1 holdings
United Kingdom
0.49% ($250.2M)
17 holdings
Bermuda
0.36% ($184.9M)
12 holdings
Switzerland
0.34% ($171.1M)
7 holdings
Netherlands
0.27% ($138.9M)
3 holdings
India
0.20% ($100.8M)
2 holdings
Brazil
0.19% ($94.7M)
2 holdings
Australia
0.14% ($70.8M)
2 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
15.1 quarters
Avg. Top 20
20.4 quarters
Avg. All Positions
13.1 quarters
Median Holding Period
9 quarters
Persistence Rate
65.96%
Persistent Holdings Weight
93.76%
Persistent Positions
1,190
Longest Held
Arch Capital Group Ltd logo
Arch Capital Group LtdACGL - 30 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.009%
Avg. Position Weight
0.06%
Largest Position
Nvidia Corp logo
Nvidia CorpNVDA - 4.17%
Largest Ownership Stake
WideOpenWest, Inc. Common Stock logo
WideOpenWest, Inc. Common StockWOW - 2.26%
Avg. Ownership Stake
0.20%
Ownership Stake >5%
0
Ownership Stake >1%
20

Historical (Since Q1 2018)

Avg. New Position
0.04%
Avg. Ownership Stake
0.25%
Largest Position
Nvidia Corp logo
Nvidia CorpNVDA - 4.17% (Q3 2025)
Largest Ownership Stake
Nabors Industries Ltd. logo
Nabors Industries Ltd.NBR - 25.20% (Q1 2018)

Portfolio Turnover

Current Quarter

Turnover Ratio
21.1%
Value Traded
$10.72B
Positions Added
65
Positions Exited
322

Historical (Since Q1 2018)

Avg. Turnover Ratio
25.5%
Avg. Positions Added
162
Avg. Positions Exited
271
Highest Turnover
50.0%
Q1 2018
Lowest Turnover
20.1%
Q2 2019

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