Asset Manager
← All Institutions
Man Group plc
Market Value
$49.9B
+11.9%
Holdings
2,076
+48
New Purchases
316
Added To
769
Closed
313
Reduced
674
Top 10 Concentration
20.6%
Turnover
30.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 3.14% | 2.59% | +0.55% | $1.6B |
| NVDA | 4.24% | 3.73% | +0.51% | $2.1B |
| GOOG | 0.87% | 0.56% | +0.31% | $433M |
| MSFT | 3.33% | 3.08% | +0.25% | $1.7B |
| TSLA | 0.74% | 0.49% | +0.25% | $368M |
| BSX | 0.75% | 0.51% | +0.24% | $375M |
| AMD | 0.39% | 0.16% | +0.24% | $197M |
| AME | 0.30% | 0.06% | +0.23% | $148M |
| AMP | 0.27% | 0.04% | +0.23% | $136M |
| RSG | 0.31% | 0.08% | +0.23% | $153M |
| REGN | 0.31% | 0.09% | +0.22% | $153M |
| MU | 0.32% | 0.11% | +0.21% | $158M |
| BAC | 0.34% | 0.13% | +0.21% | $169M |
| DIS | 0.56% | 0.35% | +0.21% | $279M |
| CCI | 0.31% | 0.11% | +0.20% | $155M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 1.62% | 2.63% | -1.01% | $807M |
| CRM | 0.42% | 0.79% | -0.37% | $210M |
| HUM | 0.04% | 0.32% | -0.27% | $22M |
| CLX | 0.06% | 0.31% | -0.25% | $28M |
| MSCI | 0.07% | 0.32% | -0.24% | $37M |
| 0KCI.L | 0.04% | 0.29% | -0.24% | $22M |
| MRVL | 0.16% | 0.40% | -0.24% | $79M |
| CNC | 0.04% | 0.27% | -0.23% | $22M |
| EA | 0.23% | 0.46% | -0.23% | $116M |
| FTNT | 0.13% | 0.35% | -0.22% | $64M |
| EQIX | 0.14% | 0.36% | -0.22% | $69M |
| 0HQN.L | 0.08% | 0.29% | -0.21% | $40M |
| GPN | 0.00% | 0.21% | -0.20% | $245K |
| HD | 0.19% | 0.39% | -0.20% | $95M |
| CCEP | 0.01% | 0.21% | -0.20% | $3M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 66 | $17.2B | 34.4% |
| Large Cap | 722 | $25.8B | 51.7% |
| Mid Cap | 722 | $6.1B | 12.2% |
| Small Cap | 457 | $782M | 1.6% |
| Micro Cap | 109 | $70M | 0.1% |
Portfolio Analytics
Avg Market Cap
$45.1B
Median Market Cap
$5.9B
Avg P/E
33.7
Median P/E
20.6
Avg Dividend Yield
0.02%
Avg Beta
1.06
# Stocks
2,026
# ETFs / Funds
50
Top Holdings (2,076 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 4.24% | 11,353,197 | $2.1B | $186.58 | $454M | +816,666 | +7.8% | |
| 2 | MSFT | 3.33% | 3,208,561 | $1.7B | $517.95 | $288M | +447,131 | +16.2% | |
| 3 | AAPL | 3.14% | 6,156,047 | $1.6B | $254.63 | $410M | +516,580 | +9.2% | |
| 4 | AMZN | 1.90% | 4,320,409 | $949M | $219.57 | $137M | +621,568 | +16.8% | |
| 5 | SPY | 1.62% | 1,211,639 | $807M | $666.18 | -$367M | -688,385 | -36.2% | |
| 6 | META | 1.58% | 1,071,150 | $787M | $734.38 | $148M | +206,377 | +23.9% | |
| 7 | GOOGL | 1.55% | 3,172,726 | $771M | $243.10 | $104M | -613,357 | -16.2% | |
| 8 | AVGO | 1.35% | 2,041,005 | $673M | $329.91 | $97M | -51,183 | -2.5% | |
| 9 | MA | 1.00% | 881,296 | $501M | $568.81 | $78M | +128,870 | +17.1% | |
| 10 | GOOG | 0.87% | 1,775,897 | $433M | $243.55 | $184M | +377,524 | +27.0% | |
| 11 | BMY | 0.83% | 9,228,160 | $416M | $45.10 | $71M | +1,762,315 | +23.6% | |
| 12 | ADBE | 0.83% | 1,177,624 | $415M | $352.75 | $77M | +303,145 | +34.7% | |
| 13 | BSX | 0.75% | 3,843,937 | $375M | $97.63 | $146M | +1,706,494 | +79.8% | |
| 14 | COST | 0.74% | 400,831 | $371M | $925.63 | $83M | +110,166 | +37.9% | |
| 15 | TSLA | 0.74% | 827,749 | $368M | $444.72 | $150M | +140,578 | +20.5% | |
| 16 | TSM | 0.65% | 1,161,252 | $324M | $279.29 | $86M | +107,831 | +10.2% | |
| 17 | BKNG | 0.64% | 59,405 | $321M | $5,399.27 | $8M | +5,380 | +10.0% | |
| 18 | V | 0.64% | 929,531 | $317M | $341.38 | $78M | +254,883 | +37.8% | |
| 19 | GE | 0.63% | 1,052,887 | $317M | $300.82 | $107M | +236,200 | +28.9% | |
| 20 | ADSK | 0.61% | 956,181 | $304M | $317.67 | $55M | +153,809 | +19.2% | |
| 21 | ABBV | 0.60% | 1,289,940 | $299M | $231.54 | $106M | +254,429 | +24.6% | |
| 22 | KGC | 0.58% | 11,644,296 | $289M | $24.85 | $28M | -5,095,673 | -30.4% | |
| 23 | DIS | 0.56% | 2,435,290 | $279M | $114.50 | $121M | +1,163,631 | +91.5% | |
| 24 | QCOM | 0.53% | 1,597,932 | $266M | $166.36 | -$33M | -281,157 | -15.0% | |
| 25 | CMCSA | 0.53% | 8,385,677 | $263M | $31.42 | -$2M | +936,324 | +12.6% | |
| 26 | LLY | 0.51% | 332,741 | $254M | $763.00 | $8M | +17,166 | +5.4% | |
| 27 | CAH | 0.50% | 1,605,349 | $252M | $156.96 | $38M | +331,783 | +26.1% | |
| 28 | NFLX | 0.50% | 207,182 | $248M | $1,198.92 | $14M | +31,972 | +18.2% | |
| 29 | BABA | 0.47% | 1,320,997 | $236M | $178.73 | $58M | -245,761 | -15.7% | |
| 30 | MCK | 0.47% | 305,492 | $236M | $772.54 | $61M | +66,168 | +27.6% | |
| 31 | ANET | 0.47% | 1,604,795 | $234M | $145.71 | $62M | -72,457 | -4.3% | |
| 32 | JPM | 0.46% | 735,479 | $232M | $315.43 | $100M | +279,127 | +61.2% | |
| 33 | INDA | 0.46% | 4,424,910 | $230M | $52.06 | $21M | +669,410 | +17.8% | |
| 34 | C | 0.46% | 2,265,866 | $230M | $101.50 | $29M | -97,780 | -4.1% | |
| 35 | NOW | 0.45% | 245,850 | $226M | $920.28 | $51M | +75,106 | +44.0% | |
| 36 | NEM | 0.45% | 2,676,926 | $226M | $84.31 | $112M | +733,109 | +37.7% | |
| 37 | GM | 0.44% | 3,607,123 | $220M | $60.97 | $77M | +700,757 | +24.1% | |
| 38 | MRK | 0.43% | 2,570,911 | $216M | $83.93 | -$18M | -377,191 | -12.8% | |
| 39 | UBER | 0.43% | 2,194,433 | $215M | $97.97 | -$48M | -619,682 | -22.0% | |
| 40 | CRM | 0.42% | 885,444 | $210M | $237.00 | -$143M | -409,393 | -31.6% | |
| 41 | LRCX | 0.42% | 1,548,658 | $207M | $133.90 | $97M | +419,911 | +37.2% | |
| 42 | SYF | 0.41% | 2,872,167 | $204M | $71.05 | $29M | +251,419 | +9.6% | |
| 43 | IBN | 0.41% | 6,738,766 | $204M | $30.23 | $17M | +1,182,908 | +21.3% | |
| 44 | STT | 0.40% | 1,737,923 | $202M | $116.01 | -$5M | -200,519 | -10.3% | |
| 45 | AMD | 0.39% | 1,216,897 | $197M | $161.79 | $127M | +721,350 | +145.6% | |
| 46 | ACN | 0.39% | 794,807 | $196M | $246.60 | $65M | +355,917 | +81.1% | |
| 47 | GILD | 0.39% | 1,756,591 | $195M | $111.00 | $20M | +181,636 | +11.5% | |
| 48 | PLTR | 0.39% | 1,064,822 | $194M | $182.42 | $72M | +165,515 | +18.4% | |
| 49 | HUBS | 0.39% | 412,633 | $193M | $467.80 | $54M | +163,478 | +65.6% | |
| 50 | TMUS | 0.38% | 788,994 | $189M | $239.38 | -$4M | -20,463 | -2.5% | |
| 51 | KEYS | 0.38% | 1,069,955 | $187M | $174.92 | $22M | +59,556 | +5.9% | |
| 52 | VICI | 0.37% | 5,685,670 | $185M | $32.61 | $75M | +2,297,085 | +67.8% | |
| 53 | AER | 0.37% | 1,506,871 | $182M | $121.00 | $43M | +314,767 | +26.4% | |
| 54 | INTU | 0.36% | 265,663 | $181M | $682.91 | -$53M | -31,983 | -10.8% | |
| 55 | BAC | 0.34% | 3,282,464 | $169M | $51.59 | $110M | +2,021,400 | +160.3% | |
| 56 | CSCO | 0.34% | 2,466,427 | $169M | $68.42 | $53M | +802,394 | +48.2% | |
| 57 | CI | 0.34% | 582,895 | $168M | $288.25 | -$8M | +50,712 | +9.5% | |
| 58 | ETN | 0.33% | 443,049 | $166M | $374.25 | $64M | +157,946 | +55.4% | |
| 59 | HYG | 0.33% | 2,025,109 | $164M | $81.19 | -$10M | -134,212 | -6.2% | |
| 60 | WMT | 0.33% | 1,591,166 | $164M | $103.06 | $45M | +375,356 | +30.9% | |
| 61 | INCY | 0.33% | 1,933,547 | $164M | $84.81 | $54M | +322,877 | +20.1% | |
| 62 | EME | 0.32% | 247,702 | $161M | $649.54 | -$22M | -94,492 | -27.6% | |
| 63 | NTES | 0.32% | 1,055,122 | $160M | $151.99 | $28M | +71,966 | +7.3% | |
| 64 | PINS | 0.32% | 4,983,427 | $160M | $32.17 | $98M | +3,239,222 | +185.7% | |
| 65 | MU | 0.32% | 945,384 | $158M | $167.32 | $110M | +557,759 | +143.9% | |
| 66 | CCI | 0.31% | 1,601,500 | $155M | $96.49 | $106M | +1,126,221 | +237.0% | |
| 67 | RSG | 0.31% | 667,603 | $153M | $229.48 | $119M | +528,540 | +380.1% | |
| 68 | EW | 0.31% | 1,967,433 | $153M | $77.77 | $24M | +313,494 | +18.9% | |
| 69 | REGN | 0.31% | 271,707 | $153M | $562.27 | $113M | +195,724 | +257.6% | |
| 70 | MNST | 0.31% | 2,267,196 | $153M | $67.31 | $30M | +311,959 | +16.0% | |
| 71 | TGT | 0.30% | 1,694,180 | $152M | $89.70 | $89M | +1,054,484 | +164.8% | |
| 72 | SFM | 0.30% | 1,394,724 | $152M | $108.80 | -$50M | +172,256 | +14.1% | |
| 73 | APH | 0.30% | 1,223,896 | $151M | $123.75 | $46M | +153,991 | +14.4% | |
| 74 | PCG | 0.30% | 9,951,634 | $150M | $15.08 | -$5M | -1,180,507 | -10.6% | |
| 75 | ECL | 0.30% | 546,865 | $150M | $273.86 | $4M | +4,485 | +0.8% | |
| 76 | AXP | 0.30% | 447,158 | $149M | $332.16 | -$11M | -52,834 | -10.6% | |
| 77 | NDAQ | 0.30% | 1,669,063 | $148M | $88.45 | $69M | +791,766 | +90.2% | |
| 78 | AME | 0.30% | 785,020 | $148M | $188.00 | $120M | +631,649 | +411.8% | |
| 79 | ADI | 0.29% | 581,511 | $143M | $245.70 | $85M | +340,099 | +140.9% | |
| 80 | PODD | 0.29% | 461,601 | $143M | $308.73 | $22M | +77,219 | +20.1% | |
| 81 | CCJ | 0.29% | 1,698,728 | $142M | $83.86 | $87M | +948,068 | +126.3% | |
| 82 | VRTX | 0.28% | 362,774 | $142M | $391.64 | $85M | +235,156 | +184.3% | |
| 83 | SCHW | 0.28% | 1,457,689 | $139M | $95.47 | $90M | +919,329 | +170.8% | |
| 84 | TJX | 0.28% | 961,647 | $139M | $144.54 | $71M | +410,940 | +74.6% | |
| 85 | AMP | 0.27% | 276,822 | $136M | $491.25 | $117M | +241,665 | +687.4% | |
| 86 | PEP | 0.27% | 955,076 | $134M | $140.44 | -$42M | -376,412 | -28.3% | |
| 87 | GD | 0.26% | 377,823 | $129M | $341.00 | -$6M | -83,762 | -18.1% | |
| 88 | BIIB | 0.26% | 918,025 | $129M | $140.08 | $29M | +124,743 | +15.7% | |
| 89 | HIG | 0.25% | 942,529 | $126M | $133.39 | -$9M | -122,320 | -11.5% | |
| 90 | EIX | 0.25% | 2,264,808 | $125M | $55.28 | $6M | -49,316 | -2.1% | |
| 91 | VEEV | 0.24% | 400,838 | $119M | $297.91 | $34M | +103,588 | +34.9% | |
| 92 | JNK | 0.23% | 1,195,264 | $117M | $97.99 | $9M | +83,762 | +7.5% | |
| 93 | EA | 0.23% | 576,241 | $116M | $201.70 | -$88M | -703,008 | -55.0% | |
| 94 | AMT | 0.23% | 603,043 | $116M | $192.32 | $35M | +234,982 | +63.8% | |
| 95 | INFY | 0.23% | 7,014,907 | $114M | $16.27 | -$14M | +110,255 | +1.6% | |
| 96 | ZTS | 0.23% | 777,496 | $114M | $146.32 | $42M | +318,613 | +69.4% | |
| 97 | AIG | 0.22% | 1,427,910 | $112M | $78.54 | $92M | +1,196,090 | +516.0% | |
| 98 | EXC | 0.22% | 2,488,834 | $112M | $45.01 | -$20M | -545,891 | -18.0% | |
| 99 | TIP | 0.22% | 992,340 | $110M | $111.22 | $19M | +160,357 | +19.3% | |
| 100 | WPM | 0.22% | 977,575 | $109M | $111.84 | $52M | +340,620 | +53.5% |
Options Breakdown
149 Calls
$3.0B Call Value
151 Puts
$2.7B Put Value
0.9 P/C Ratio