Asset Manager
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Man Group plc
Market Value
$45.0B
+40.4%
Holdings
2,017
+24
New Purchases
281
Added To
815
Closed
264
Reduced
645
Top 10 Concentration
19.6%
Turnover
27.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 2.61% | 0.00% | +2.61% | $1.2B |
| NVDA | 3.70% | 2.39% | +1.31% | $1.7B |
| MSFT | 3.05% | 2.17% | +0.88% | $1.4B |
| AVGO | 1.28% | 0.71% | +0.58% | $577M |
| CRM | 0.78% | 0.29% | +0.49% | $353M |
| TSM | 0.53% | 0.12% | +0.41% | $239M |
| BMY | 0.77% | 0.37% | +0.39% | $346M |
| B | 0.28% | 0.00% | +0.28% | $125M |
| MRVL | 0.40% | 0.13% | +0.27% | $178M |
| IBN | 0.42% | 0.16% | +0.26% | $187M |
| BSX | 0.51% | 0.26% | +0.25% | $230M |
| HUBS | 0.31% | 0.07% | +0.24% | $139M |
| EA | 0.45% | 0.22% | +0.24% | $204M |
| CVNA | 0.27% | 0.03% | +0.24% | $121M |
| TMUS | 0.43% | 0.19% | +0.23% | $193M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UNH | 0.08% | 0.50% | -0.42% | $36M |
| BAH | 0.08% | 0.47% | -0.38% | $38M |
| DIS | 0.35% | 0.73% | -0.38% | $158M |
| CSCO | 0.26% | 0.60% | -0.34% | $115M |
| MSI | 0.15% | 0.48% | -0.32% | $69M |
| QCOM | 0.67% | 0.97% | -0.31% | $299M |
| BABA | 0.40% | 0.70% | -0.30% | $178M |
| JNJ | 0.15% | 0.45% | -0.29% | $69M |
| BKNG | 0.70% | 0.97% | -0.28% | $313M |
| ITCI | 0.00% | 0.26% | -0.26% | $0 |
| PDD | 0.02% | 0.24% | -0.23% | $7M |
| NOC | 0.03% | 0.26% | -0.22% | $15M |
| WING | 0.07% | 0.28% | -0.21% | $30M |
| BAC | 0.13% | 0.34% | -0.21% | $60M |
| CMG | 0.21% | 0.41% | -0.20% | $92M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 62 | $13.9B | 31.0% |
| Large Cap | 708 | $24.1B | 53.5% |
| Mid Cap | 664 | $5.9B | 13.2% |
| Small Cap | 484 | $1.0B | 2.3% |
| Micro Cap | 99 | $54M | 0.1% |
Portfolio Analytics
Avg Market Cap
$45.0B
Median Market Cap
$5.7B
Avg P/E
32.6
Median P/E
21.5
Avg Dividend Yield
0.02%
Avg Beta
1.05
# Stocks
1,970
# ETFs / Funds
47
Top Holdings (2,017 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 3.70% | 10,536,531 | $1.7B | $157.99 | $898M | +3,464,393 | +49.0% | |
| 2 | MSFT | 3.05% | 2,761,430 | $1.4B | $497.41 | $679M | +911,083 | +49.2% | |
| 3 | SPY | 2.61% | 1,900,024 | $1.2B | $617.85 | — | +1,900,024 | — | NEW |
| 4 | AAPL | 2.57% | 5,639,467 | $1.2B | $205.17 | $361M | +2,056,207 | +57.4% | |
| 5 | AMZN | 1.80% | 3,698,841 | $811M | $219.39 | $284M | +928,150 | +33.5% | |
| 6 | GOOGL | 1.48% | 3,786,083 | $667M | $176.23 | $250M | +1,085,155 | +40.2% | |
| 7 | META | 1.42% | 864,773 | $638M | $738.09 | $206M | +115,378 | +15.4% | |
| 8 | AVGO | 1.28% | 2,092,188 | $577M | $275.65 | $351M | +742,750 | +55.0% | |
| 9 | MA | 0.94% | 752,426 | $423M | $561.94 | $117M | +194,384 | +34.8% | |
| 10 | CRM | 0.78% | 1,294,837 | $353M | $272.69 | $259M | +944,828 | +269.9% | |
| 11 | BMY | 0.77% | 7,465,845 | $346M | $46.29 | $226M | +5,503,391 | +280.4% | |
| 12 | ADBE | 0.75% | 874,479 | $338M | $386.88 | $167M | +427,984 | +95.8% | |
| 13 | BKNG | 0.70% | 54,025 | $313M | $5,789.24 | $1M | -13,543 | -20.0% | |
| 14 | QCOM | 0.67% | 1,879,089 | $299M | $159.26 | -$12M | -144,272 | -7.1% | |
| 15 | COST | 0.64% | 290,665 | $288M | $989.94 | $71M | +61,835 | +27.0% | |
| 16 | TT | 0.61% | 626,255 | $274M | $437.41 | $73M | +28,616 | +4.8% | |
| 17 | CMCSA | 0.59% | 7,449,353 | $266M | $35.69 | $55M | +1,723,564 | +30.1% | |
| 18 | UBER | 0.58% | 2,814,115 | $263M | $93.30 | $133M | +1,034,792 | +58.2% | |
| 19 | KGC | 0.58% | 16,739,969 | $262M | $15.63 | $119M | +5,411,491 | +47.8% | |
| 20 | ADSK | 0.55% | 802,372 | $248M | $309.57 | $23M | -58,578 | -6.8% | |
| 21 | GOOG | 0.55% | 1,398,373 | $248M | $177.39 | $100M | +449,062 | +47.3% | |
| 22 | LLY | 0.55% | 315,575 | $246M | $779.53 | $15M | +36,102 | +12.9% | |
| 23 | V | 0.53% | 674,648 | $240M | $355.05 | $66M | +180,833 | +36.6% | |
| 24 | TSM | 0.53% | 1,053,421 | $239M | $226.49 | $199M | +812,404 | +337.1% | |
| 25 | NFLX | 0.52% | 175,210 | $235M | $1,339.13 | $117M | +49,295 | +39.1% | |
| 26 | INTU | 0.52% | 297,646 | $234M | $787.63 | $109M | +94,165 | +46.3% | |
| 27 | MRK | 0.52% | 2,948,102 | $233M | $79.16 | $8M | +440,246 | +17.6% | |
| 28 | BSX | 0.51% | 2,137,443 | $230M | $107.41 | $146M | +1,308,711 | +157.9% | |
| 29 | TSLA | 0.49% | 687,171 | $218M | $317.66 | $37M | -10,417 | -1.5% | |
| 30 | CAH | 0.48% | 1,273,566 | $214M | $168.00 | $63M | +180,315 | +16.5% | |
| 31 | GE | 0.47% | 816,687 | $210M | $257.39 | $116M | +348,254 | +74.3% | |
| 32 | INDA | 0.46% | 3,755,500 | $209M | $55.68 | $110M | +1,839,360 | +96.0% | |
| 33 | STT | 0.46% | 1,938,442 | $206M | $106.34 | $8M | -270,187 | -12.2% | |
| 34 | EA | 0.45% | 1,279,249 | $204M | $159.70 | $135M | +797,461 | +165.5% | |
| 35 | SFM | 0.45% | 1,222,468 | $201M | $164.64 | $72M | +377,028 | +44.6% | |
| 36 | C | 0.45% | 2,363,646 | $201M | $85.12 | $62M | +402,025 | +20.5% | |
| 37 | TMUS | 0.43% | 809,457 | $193M | $238.26 | $131M | +575,931 | +246.6% | |
| 38 | ABBV | 0.43% | 1,035,511 | $192M | $185.62 | $64M | +423,451 | +69.2% | |
| 39 | IBN | 0.42% | 5,555,858 | $187M | $33.64 | $136M | +3,941,439 | +244.1% | |
| 40 | EME | 0.41% | 342,194 | $183M | $534.89 | $46M | -29,434 | -7.9% | |
| 41 | MRVL | 0.40% | 2,298,212 | $178M | $77.40 | $137M | +1,629,219 | +243.5% | |
| 42 | BABA | 0.40% | 1,566,758 | $178M | $113.41 | -$46M | -125,826 | -7.4% | |
| 43 | CI | 0.39% | 532,183 | $176M | $330.58 | $120M | +363,510 | +215.5% | |
| 44 | PEP | 0.39% | 1,331,488 | $176M | $132.04 | $112M | +906,959 | +213.6% | |
| 45 | HD | 0.39% | 479,382 | $176M | $366.64 | $96M | +262,983 | +121.5% | |
| 46 | NOW | 0.39% | 170,744 | $176M | $1,028.08 | $55M | +19,361 | +12.8% | |
| 47 | MCK | 0.39% | 239,324 | $175M | $732.78 | $60M | +68,454 | +40.1% | |
| 48 | SYF | 0.39% | 2,620,748 | $175M | $66.74 | $38M | +41,060 | +1.6% | |
| 49 | GILD | 0.39% | 1,574,955 | $175M | $110.87 | -$12M | -89,633 | -5.4% | |
| 50 | HYG | 0.39% | 2,159,321 | $174M | $80.65 | $42M | +482,137 | +28.8% | |
| 51 | ANET | 0.38% | 1,677,252 | $172M | $102.31 | $34M | -99,052 | -5.6% | |
| 52 | KEYS | 0.37% | 1,010,399 | $166M | $163.86 | $108M | +628,082 | +164.3% | |
| 53 | CRH.L | 0.36% | 1,745,523 | $160M | $91.80 | $6M | -8,281 | -0.5% | |
| 54 | AXP | 0.35% | 499,992 | $159M | $318.98 | $64M | +143,658 | +40.3% | |
| 55 | EQIX | 0.35% | 199,796 | $159M | $795.47 | $12M | +19,093 | +10.6% | |
| 56 | DIS | 0.35% | 1,271,659 | $158M | $124.01 | -$77M | -1,107,902 | -46.6% | |
| 57 | FTNT | 0.35% | 1,478,148 | $156M | $105.72 | $52M | +390,793 | +35.9% | |
| 58 | PCG | 0.34% | 11,132,141 | $155M | $13.94 | $99M | +7,850,456 | +239.2% | |
| 59 | SPGI | 0.33% | 277,633 | $146M | $527.29 | $3M | -5,105 | -1.8% | |
| 60 | ECL | 0.32% | 542,380 | $146M | $269.44 | $63M | +216,273 | +66.3% | |
| 61 | GM | 0.32% | 2,906,366 | $143M | $49.21 | $21M | +301,722 | +11.6% | |
| 62 | MSCI | 0.32% | 247,371 | $143M | $576.74 | -$17M | -35,719 | -12.6% | |
| 63 | HUM | 0.32% | 580,943 | $142M | $244.48 | $87M | +373,071 | +179.5% | |
| 64 | AER | 0.31% | 1,192,104 | $139M | $117.00 | $52M | +336,231 | +39.3% | |
| 65 | HUBS | 0.31% | 249,155 | $139M | $556.63 | $117M | +211,598 | +563.4% | |
| 66 | WIX | 0.31% | 875,167 | $139M | $158.46 | $27M | +193,905 | +28.5% | |
| 67 | PGR | 0.30% | 512,867 | $137M | $266.86 | $65M | +259,566 | +102.5% | |
| 68 | CLX | 0.30% | 1,134,263 | $136M | $120.07 | $1M | +217,645 | +23.7% | |
| 69 | QFIN | 0.30% | 3,122,973 | $135M | $43.36 | $42M | +1,040,867 | +50.0% | |
| 70 | HIG | 0.30% | 1,064,849 | $135M | $126.87 | $39M | +285,596 | +36.6% | |
| 71 | GD | 0.30% | 461,585 | $135M | $291.66 | $62M | +195,030 | +73.2% | |
| 72 | NTES | 0.29% | 983,156 | $132M | $134.58 | $56M | +245,872 | +33.4% | |
| 73 | JPM | 0.29% | 456,352 | $132M | $289.91 | $27M | +27,072 | +6.3% | |
| 74 | EXC | 0.29% | 3,034,725 | $132M | $43.42 | $62M | +1,512,552 | +99.4% | |
| 75 | ACN | 0.29% | 438,890 | $131M | $298.89 | $50M | +178,945 | +68.8% | |
| 76 | EW | 0.29% | 1,653,939 | $129M | $78.21 | $60M | +702,712 | +73.9% | |
| 77 | INFY | 0.28% | 6,904,652 | $128M | $18.53 | $1M | -29,153 | -0.4% | |
| 78 | 0HQN.L | 0.28% | 546,734 | $128M | $233.21 | $68M | +281,939 | +106.5% | |
| 79 | OKE | 0.28% | 1,558,993 | $127M | $81.63 | $88M | +1,161,352 | +292.1% | |
| 80 | B | 0.28% | 6,026,706 | $125M | $20.82 | — | +6,026,706 | — | NEW |
| 81 | PLTR | 0.27% | 899,307 | $123M | $136.32 | $92M | +538,898 | +149.5% | |
| 82 | MNST | 0.27% | 1,955,237 | $122M | $62.64 | $12M | +60,737 | +3.2% | |
| 83 | CNC | 0.27% | 2,249,160 | $122M | $54.28 | -$4M | +176,926 | +8.5% | |
| 84 | CVNA | 0.27% | 360,253 | $121M | $336.96 | $110M | +307,989 | +589.3% | |
| 85 | PODD | 0.27% | 384,382 | $121M | $314.18 | $41M | +80,969 | +26.7% | |
| 86 | EIX | 0.27% | 2,314,124 | $119M | $51.60 | $54M | +1,209,964 | +109.6% | |
| 87 | WMT | 0.26% | 1,215,810 | $119M | $97.78 | -$27M | -451,324 | -27.1% | |
| 88 | FI | 0.26% | 685,712 | $118M | $172.41 | $99M | +599,419 | +694.6% | |
| 89 | JD | 0.26% | 3,618,305 | $118M | $32.64 | -$12M | +450,178 | +14.2% | |
| 90 | CSCO | 0.26% | 1,664,033 | $115M | $69.38 | -$76M | -1,433,846 | -46.3% | |
| 91 | NEM | 0.25% | 1,943,817 | $113M | $58.26 | -$21M | -826,830 | -29.8% | |
| 92 | CTAS | 0.25% | 502,552 | $112M | $222.87 | $47M | +187,584 | +59.6% | |
| 93 | VICI | 0.25% | 3,388,585 | $110M | $32.60 | -$21M | -645,849 | -16.0% | |
| 94 | LRCX | 0.24% | 1,128,747 | $110M | $97.34 | $65M | +517,751 | +84.7% | |
| 95 | INCY | 0.24% | 1,610,670 | $110M | $68.10 | $46M | +556,243 | +52.8% | |
| 96 | MET | 0.24% | 1,344,551 | $108M | $80.42 | $83M | +1,028,554 | +325.5% | |
| 97 | JNK | 0.24% | 1,111,502 | $108M | $97.27 | $23M | +219,125 | +24.6% | |
| 98 | APH | 0.23% | 1,069,905 | $106M | $98.75 | -$33M | -1,037,225 | -49.2% | |
| 99 | WAB | 0.23% | 504,134 | $106M | $209.35 | $46M | +175,952 | +53.6% | |
| 100 | CVS | 0.23% | 1,526,012 | $105M | $68.98 | $91M | +1,321,068 | +644.6% |
Options Breakdown
134 Calls
$3.3B Call Value
140 Puts
$3.0B Put Value
0.9 P/C Ratio