Asset Manager
← All Institutions
Man Group plc
Market Value
$52.7B
+13.5%
Holdings
2,222
+47
New Purchases
269
Added To
770
Closed
326
Reduced
847
Top 10 Concentration
19.4%
Turnover
26.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 1.63% | 0.00% | +1.63% | $856M |
| MU | 1.01% | 0.41% | +0.61% | $533M |
| AMD | 0.86% | 0.34% | +0.52% | $454M |
| NVDA | 4.15% | 3.79% | +0.36% | $2.2B |
| AAPL | 3.63% | 3.28% | +0.35% | $1.9B |
| HUBB | 0.34% | 0.01% | +0.33% | $180M |
| LYB | 0.33% | 0.01% | +0.31% | $172M |
| ASX | 0.33% | 0.02% | +0.31% | $174M |
| C | 0.70% | 0.40% | +0.31% | $370M |
| APH | 0.83% | 0.52% | +0.31% | $437M |
| AMZN | 1.97% | 1.67% | +0.31% | $1.0B |
| LHX | 0.31% | 0.01% | +0.30% | $164M |
| KEYS | 0.64% | 0.34% | +0.30% | $338M |
| V | 0.70% | 0.40% | +0.30% | $370M |
| CIEN | 0.31% | 0.02% | +0.29% | $164M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 1.95% | 2.71% | -0.76% | $1.0B |
| HDB | 0.13% | 0.56% | -0.43% | $70M |
| META | 0.92% | 1.30% | -0.39% | $483M |
| F | 0.31% | 0.62% | -0.30% | $164M |
| B | 0.24% | 0.53% | -0.29% | $127M |
| KGC | 0.57% | 0.83% | -0.26% | $298M |
| DVN | 0.04% | 0.28% | -0.25% | $21M |
| NOW | 0.26% | 0.50% | -0.24% | $135M |
| BSX | 0.26% | 0.50% | -0.24% | $138M |
| BMY | 0.51% | 0.74% | -0.23% | $270M |
| NU | 0.03% | 0.25% | -0.22% | $15M |
| GOOGL | 1.67% | 1.89% | -0.22% | $879M |
| IBN | 0.19% | 0.40% | -0.21% | $99M |
| WPM | 0.08% | 0.28% | -0.20% | $42M |
| HTHT | 0.01% | 0.22% | -0.20% | $8M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 68 | $19.3B | 36.7% |
| Large Cap | 734 | $27.2B | 51.6% |
| Mid Cap | 814 | $4.9B | 9.4% |
| Small Cap | 499 | $1.1B | 2.0% |
| Micro Cap | 107 | $149M | 0.3% |
Portfolio Analytics
Avg Market Cap
$43.3B
Median Market Cap
$5.5B
Avg P/E
33.4
Median P/E
20.0
Avg Dividend Yield
0.02%
Avg Beta
1.08
# Stocks
2,174
# ETFs / Funds
48
Top Holdings (2,222 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 4.15% | 10,915,067 | $2.2B | $200.09 | $426M | +837,036 | +8.3% | |
| 2 | AAPL | 3.63% | 6,606,605 | $1.9B | $289.36 | $391M | +613,568 | +10.2% | |
| 3 | AMZN | 1.97% | 4,362,727 | $1.0B | $238.34 | $266M | +645,573 | +17.4% | |
| 4 | MSFT | 1.95% | 2,759,777 | $1.0B | $373.02 | -$229M | -639,895 | -18.8% | |
| 5 | GOOGL | 1.67% | 2,459,575 | $879M | $357.37 | $4M | -582,536 | -19.1% | |
| 6 | SPY | 1.63% | 1,146,541 | $856M | $746.77 | — | +1,146,541 | — | NEW |
| 7 | AVGO | 1.50% | 2,087,421 | $789M | $377.75 | $134M | -25,883 | -1.2% | |
| 8 | MU | 1.01% | 461,926 | $533M | $1,154.29 | $345M | -96,330 | -17.3% | |
| 9 | TSM | 1.00% | 1,103,279 | $527M | $477.57 | $153M | -3,674 | -0.3% | |
| 10 | GOOG | 0.93% | 1,382,434 | $488M | $353.33 | $24M | -237,748 | -14.7% | |
| 11 | META | 0.92% | 857,224 | $483M | $563.29 | -$122M | -199,645 | -18.9% | |
| 12 | LLY | 0.91% | 398,861 | $478M | $1,199.43 | $90M | -23,155 | -5.5% | |
| 13 | MA | 0.89% | 916,619 | $471M | $513.60 | $93M | +160,636 | +21.2% | |
| 14 | AMD | 0.86% | 781,491 | $454M | $580.91 | $294M | -4,587 | -0.6% | |
| 15 | APH | 0.83% | 2,480,397 | $437M | $176.32 | $194M | +554,577 | +28.8% | |
| 16 | ABBV | 0.81% | 1,704,016 | $429M | $251.64 | $43M | -70,399 | -4.0% | |
| 17 | COST | 0.78% | 437,789 | $410M | $935.47 | $53M | +80,098 | +22.4% | |
| 18 | C | 0.70% | 2,646,994 | $370M | $139.96 | $186M | +1,023,389 | +63.0% | |
| 19 | V | 0.70% | 1,079,526 | $370M | $343.09 | $182M | +457,817 | +73.6% | |
| 20 | JPM | 0.69% | 1,113,682 | $365M | $327.33 | $23M | -46,092 | -4.0% | |
| 21 | AME | 0.68% | 1,473,501 | $356M | $241.94 | $112M | +333,809 | +29.3% | |
| 22 | BAC | 0.64% | 5,939,843 | $338M | $56.98 | $154M | +2,157,188 | +57.0% | |
| 23 | KEYS | 0.64% | 965,855 | $338M | $350.07 | $180M | +406,075 | +72.5% | |
| 24 | LRCX | 0.64% | 777,269 | $337M | $433.33 | $83M | -410,444 | -34.6% | |
| 25 | PEP | 0.62% | 2,427,045 | $329M | $135.40 | $33M | +520,697 | +27.3% | |
| 26 | AMAT | 0.61% | 445,289 | $322M | $723.00 | $138M | -93,525 | -17.4% | |
| 27 | VICI | 0.60% | 11,986,780 | $318M | $26.55 | $20M | +1,059,919 | +9.7% | |
| 28 | ADBE | 0.60% | 1,536,426 | $315M | $205.02 | $9M | +279,646 | +22.2% | |
| 29 | KGC | 0.57% | 12,621,448 | $298M | $23.62 | -$85M | +57,330 | +0.5% | |
| 30 | ORLY | 0.53% | 3,048,747 | $281M | $92.09 | $166M | +1,807,418 | +145.6% | |
| 31 | TSLA | 0.53% | 658,974 | $277M | $420.60 | $14M | -49,024 | -6.9% | |
| 32 | TMUS | 0.53% | 1,651,753 | $277M | $167.73 | $61M | +623,978 | +60.7% | |
| 33 | KLAC | 0.53% | 917,383 | $277M | $301.71 | $161M | +838,685 | +1065.7% | |
| 34 | REGN | 0.52% | 436,956 | $272M | $623.54 | $29M | +121,744 | +38.6% | |
| 35 | BMY | 0.51% | 4,682,000 | $270M | $57.62 | -$73M | -976,497 | -17.3% | |
| 36 | AIG | 0.51% | 3,612,368 | $269M | $74.53 | $136M | +1,847,194 | +104.7% | |
| 37 | ABNB | 0.50% | 1,828,140 | $262M | $143.10 | $116M | +677,595 | +58.9% | |
| 38 | CMG | 0.46% | 7,070,279 | $240M | $34.00 | $148M | +4,198,465 | +146.2% | |
| 39 | GE | 0.45% | 635,627 | $238M | $373.73 | $2M | -194,531 | -23.4% | |
| 40 | BKNG | 0.44% | 1,314,031 | $234M | $178.24 | -$14M | +1,255,039 | +2127.5% | |
| 41 | AMP | 0.43% | 497,670 | $228M | $458.76 | $88M | +181,714 | +57.5% | |
| 42 | GM | 0.42% | 2,883,679 | $222M | $77.08 | -$55M | -842,770 | -22.6% | |
| 43 | CAH | 0.42% | 934,556 | $222M | $237.56 | $24M | -1,203 | -0.1% | |
| 44 | ROST | 0.41% | 1,025,756 | $218M | $212.85 | $96M | +461,507 | +81.8% | |
| 45 | TJX | 0.41% | 1,435,127 | $217M | $151.50 | $28M | +246,108 | +20.7% | |
| 46 | ADSK | 0.41% | 1,111,657 | $216M | $194.42 | -$21M | +119,875 | +12.1% | |
| 47 | NXPI | 0.39% | 727,581 | $204M | $281.03 | $46M | -77,224 | -9.6% | |
| 48 | ANET | 0.37% | 1,161,756 | $197M | $169.88 | -$39M | -761,583 | -39.6% | |
| 49 | INDA | 0.37% | 3,928,010 | $194M | $49.39 | $15M | +107,700 | +2.8% | |
| 50 | UBER | 0.37% | 2,674,031 | $193M | $72.16 | $51M | +699,721 | +35.4% | |
| 51 | CVX | 0.36% | 1,157,465 | $192M | $165.76 | $109M | +754,622 | +187.3% | |
| 52 | CDNS | 0.36% | 510,302 | $192M | $375.32 | $41M | -29,725 | -5.5% | |
| 53 | SCHW | 0.36% | 2,063,766 | $190M | $92.27 | $131M | +1,427,569 | +224.4% | |
| 54 | PCG | 0.36% | 11,207,670 | $189M | $16.82 | -$22M | -760,216 | -6.3% | |
| 55 | HUBB | 0.34% | 343,460 | $180M | $523.20 | $176M | +336,584 | +4895.1% | |
| 56 | CNC | 0.34% | 2,795,138 | $179M | $64.19 | $130M | +1,280,026 | +84.5% | |
| 57 | A | 0.34% | 1,349,523 | $179M | $132.83 | $27M | +17,611 | +1.3% | |
| 58 | CMCSA | 0.34% | 7,300,157 | $179M | $24.55 | $104M | +4,672,773 | +177.8% | |
| 59 | ADI | 0.33% | 439,908 | $175M | $397.17 | $51M | +51,429 | +13.2% | |
| 60 | ASX | 0.33% | 3,856,454 | $174M | $45.12 | $166M | +3,505,899 | +1000.1% | |
| 61 | LYB | 0.33% | 3,260,990 | $172M | $52.65 | $166M | +3,196,533 | +4959.2% | |
| 62 | HYG | 0.32% | 2,111,030 | $169M | $79.97 | $146M | +1,828,306 | +646.7% | |
| 63 | SHW | 0.31% | 479,415 | $165M | $344.32 | $21M | +29,928 | +6.7% | |
| 64 | CIEN | 0.31% | 334,805 | $164M | $490.56 | $155M | +311,418 | +1331.6% | |
| 65 | F | 0.31% | 11,812,989 | $164M | $13.90 | -$121M | -12,932,127 | -52.3% | |
| 66 | LHX | 0.31% | 563,720 | $164M | $290.59 | $160M | +553,255 | +5286.7% | |
| 67 | INTU | 0.31% | 622,434 | $162M | $261.00 | $66M | +399,579 | +179.3% | |
| 68 | STT | 0.31% | 955,472 | $162M | $169.60 | $53M | +93,872 | +10.9% | |
| 69 | AMT | 0.31% | 989,462 | $162M | $163.57 | $19M | +163,324 | +19.8% | |
| 70 | PH | 0.30% | 160,372 | $157M | $978.12 | $71M | +64,507 | +67.3% | |
| 71 | QCOM | 0.30% | 847,297 | $157M | $184.79 | -$22M | -535,858 | -38.7% | |
| 72 | GILD | 0.30% | 1,235,196 | $156M | $126.34 | $62M | +557,130 | +82.2% | |
| 73 | SYF | 0.29% | 2,024,943 | $154M | $76.05 | $14M | -36,598 | -1.8% | |
| 74 | UMC | 0.29% | 5,593,427 | $152M | $27.21 | $101M | -135,474 | -2.4% | |
| 75 | HPQ | 0.28% | 6,801,428 | $149M | $21.94 | $17M | -72,831 | -1.1% | |
| 76 | EXE | 0.28% | 1,625,479 | $148M | $91.19 | $21M | +462,672 | +39.8% | |
| 77 | NTRS | 0.28% | 849,733 | $148M | $173.84 | $120M | +654,324 | +334.9% | |
| 78 | GD | 0.28% | 413,811 | $147M | $354.24 | $19M | +42,919 | +11.6% | |
| 79 | ECL | 0.27% | 514,890 | $143M | $278.61 | -$60M | -248,969 | -32.6% | |
| 80 | SYY | 0.27% | 1,679,724 | $140M | $83.58 | $83M | +874,879 | +108.7% | |
| 81 | BSX | 0.26% | 3,225,164 | $138M | $42.68 | -$96M | -493,567 | -13.3% | |
| 82 | EXPE | 0.26% | 532,403 | $136M | $255.88 | $23M | +42,900 | +8.8% | |
| 83 | NOW | 0.26% | 1,358,590 | $135M | $99.28 | -$97M | -860,891 | -38.8% | |
| 84 | CMI | 0.25% | 187,497 | $134M | $713.21 | -$22M | -101,304 | -35.1% | |
| 85 | EA | 0.25% | 651,173 | $134M | $205.04 | $651K | -546 | -0.1% | |
| 86 | JNJ | 0.25% | 517,830 | $132M | $253.97 | $54M | +199,745 | +62.8% | |
| 87 | ROK | 0.25% | 263,381 | $130M | $495.08 | $258K | -99,238 | -27.4% | |
| 88 | ZTS | 0.25% | 1,805,003 | $130M | $71.86 | $37M | +1,021,379 | +130.3% | |
| 89 | MCK | 0.25% | 170,945 | $129M | $755.60 | -$38M | -22,090 | -11.4% | |
| 90 | AZN | 0.24% | 683,112 | $128M | $187.32 | $6M | +54,636 | +8.7% | |
| 91 | MRK | 0.24% | 990,469 | $127M | $128.50 | $32M | +197,302 | +24.9% | |
| 92 | B | 0.24% | 3,449,540 | $127M | $36.73 | -$121M | -2,621,066 | -43.2% | |
| 93 | MFC | 0.24% | 3,102,637 | $126M | $40.54 | -$69M | -2,555,713 | -45.2% | |
| 94 | NEM | 0.24% | 1,325,995 | $124M | $93.40 | -$57M | -340,438 | -20.4% | |
| 95 | NFLX | 0.23% | 1,728,747 | $123M | $71.40 | $21M | +660,168 | +61.8% | |
| 96 | WBD | 0.23% | 4,575,751 | $122M | $26.66 | $10M | +486,910 | +11.9% | |
| 97 | PG | 0.23% | 831,402 | $122M | $146.64 | $719K | -7,686 | -0.9% | |
| 98 | STN | 0.23% | 1,759,096 | $121M | $68.95 | -$10M | +238,205 | +15.7% | |
| 99 | TOTB.DE | 0.23% | 1,558,489 | $121M | $77.78 | -$79M | -593,211 | -27.6% | |
| 100 | GRMN | 0.23% | 509,866 | $121M | $237.54 | -$28M | -134,735 | -20.9% |
Options Breakdown
162 Calls
$4.1B Call Value
163 Puts
$3.9B Put Value
0.95 P/C Ratio