Asset Manager
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Man Group plc
Market Value
$50.9B
+1.1%
Holdings
2,070
-1
New Purchases
312
Added To
766
Closed
255
Reduced
730
Top 10 Concentration
20.2%
Turnover
27.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 0.73% | 0.00% | +0.73% | $370M |
| AMZN | 2.29% | 1.88% | +0.41% | $1.2B |
| TEL | 0.56% | 0.15% | +0.41% | $285M |
| HDB | 0.33% | 0.00% | +0.32% | $166M |
| MFC | 0.44% | 0.13% | +0.31% | $226M |
| F-PD | 0.38% | 0.08% | +0.30% | $194M |
| T | 0.35% | 0.07% | +0.29% | $180M |
| VICI | 0.63% | 0.37% | +0.26% | $321M |
| LLY | 0.76% | 0.50% | +0.26% | $388M |
| MSI | 0.29% | 0.04% | +0.26% | $149M |
| ETN | 0.57% | 0.33% | +0.24% | $292M |
| SHW | 0.24% | 0.02% | +0.22% | $123M |
| ABBV | 0.81% | 0.59% | +0.22% | $413M |
| TOTB.DE | 0.21% | 0.00% | +0.21% | $109M |
| GRMN | 0.32% | 0.12% | +0.20% | $165M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 0.82% | 1.60% | -0.78% | $419M |
| SFM | 0.06% | 0.30% | -0.25% | $29M |
| ACN | 0.17% | 0.39% | -0.22% | $87M |
| CI | 0.13% | 0.33% | -0.21% | $65M |
| RSG | 0.11% | 0.30% | -0.20% | $55M |
| STT | 0.22% | 0.40% | -0.18% | $110M |
| META | 1.38% | 1.56% | -0.18% | $702M |
| WMT | 0.15% | 0.33% | -0.17% | $77M |
| SYF | 0.23% | 0.40% | -0.17% | $119M |
| DIS | 0.39% | 0.55% | -0.16% | $199M |
| UNP | 0.02% | 0.18% | -0.15% | $12M |
| AER | 0.21% | 0.36% | -0.15% | $107M |
| BABA | 0.32% | 0.47% | -0.15% | $162M |
| VRT | 0.05% | 0.20% | -0.15% | $28M |
| V | 0.49% | 0.63% | -0.14% | $248M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 64 | $17.6B | 34.5% |
| Large Cap | 734 | $27.4B | 53.9% |
| Mid Cap | 697 | $5.0B | 9.8% |
| Small Cap | 474 | $864M | 1.7% |
| Micro Cap | 101 | $66M | 0.1% |
Portfolio Analytics
Avg Market Cap
$44.9B
Median Market Cap
$6.0B
Avg P/E
32.3
Median P/E
21.3
Avg Dividend Yield
0.02%
Avg Beta
1.08
# Stocks
2,023
# ETFs / Funds
47
Top Holdings (2,070 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 4.16% | 11,370,457 | $2.1B | $186.50 | $2M | +17,260 | +0.1% | |
| 2 | MSFT | 3.23% | 3,402,359 | $1.6B | $483.62 | -$16M | +193,798 | +6.0% | |
| 3 | AAPL | 3.20% | 5,993,760 | $1.6B | $271.86 | $62M | -162,287 | -2.6% | |
| 4 | AMZN | 2.29% | 5,060,281 | $1.2B | $230.82 | $219M | +739,872 | +17.1% | |
| 5 | GOOGL | 1.69% | 2,745,726 | $859M | $313.00 | $88M | -427,000 | -13.5% | |
| 6 | AVGO | 1.40% | 2,056,882 | $712M | $346.10 | $39M | +15,877 | +0.8% | |
| 7 | META | 1.38% | 1,063,217 | $702M | $660.09 | -$85M | -7,933 | -0.7% | |
| 8 | GOOG | 1.04% | 1,687,581 | $530M | $313.80 | $97M | -88,316 | -5.0% | |
| 9 | MA | 0.94% | 837,229 | $478M | $570.88 | -$23M | -44,067 | -5.0% | |
| 10 | BMY | 0.88% | 8,317,538 | $449M | $53.94 | $32M | -910,622 | -9.9% | |
| 11 | COST | 0.88% | 519,645 | $448M | $862.34 | $77M | +118,814 | +29.6% | |
| 12 | SPY | 0.82% | 614,856 | $419M | $681.92 | -$388M | -596,783 | -49.2% | |
| 13 | BSX | 0.82% | 4,392,725 | $419M | $95.35 | $44M | +548,788 | +14.3% | |
| 14 | ABBV | 0.81% | 1,808,707 | $413M | $228.49 | $115M | +518,767 | +40.2% | |
| 15 | LLY | 0.76% | 361,060 | $388M | $1,074.68 | $134M | +28,319 | +8.5% | |
| 16 | IVV | 0.73% | 540,865 | $370M | $684.94 | — | +540,865 | — | NEW |
| 17 | ADBE | 0.72% | 1,053,533 | $369M | $349.99 | -$47M | -124,091 | -10.5% | |
| 18 | ADSK | 0.71% | 1,229,946 | $364M | $296.01 | $60M | +273,765 | +28.6% | |
| 19 | TSLA | 0.70% | 787,125 | $354M | $449.72 | -$14M | -40,624 | -4.9% | |
| 20 | KGC | 0.69% | 12,526,669 | $353M | $28.16 | $63M | +882,373 | +7.6% | |
| 21 | GE | 0.67% | 1,099,774 | $339M | $308.03 | $22M | +46,887 | +4.5% | |
| 22 | TSM | 0.66% | 1,097,577 | $334M | $303.89 | $9M | -63,675 | -5.5% | |
| 23 | VICI | 0.63% | 11,406,537 | $321M | $28.12 | $135M | +5,720,867 | +100.6% | |
| 24 | BKNG | 0.62% | 59,088 | $316M | $5,355.33 | -$4M | -317 | -0.5% | |
| 25 | ANET | 0.58% | 2,258,305 | $296M | $131.03 | $62M | +653,510 | +40.7% | |
| 26 | ETN | 0.57% | 916,125 | $292M | $318.51 | $126M | +473,076 | +106.8% | |
| 27 | TEL | 0.56% | 1,252,434 | $285M | $227.51 | $209M | +904,468 | +259.9% | |
| 28 | NOW | 0.54% | 1,799,035 | $276M | $153.19 | $49M | +1,553,185 | +631.8% | |
| 29 | JPM | 0.54% | 847,101 | $273M | $322.22 | $41M | +111,622 | +15.2% | |
| 30 | IBN | 0.53% | 9,070,256 | $270M | $29.80 | $67M | +2,331,490 | +34.6% | |
| 31 | UBER | 0.52% | 3,266,787 | $267M | $81.71 | $52M | +1,072,354 | +48.9% | |
| 32 | APH | 0.50% | 1,879,486 | $254M | $135.14 | $103M | +655,590 | +53.6% | |
| 33 | V | 0.49% | 706,385 | $248M | $350.71 | -$70M | -223,146 | -24.0% | |
| 34 | INDA | 0.48% | 4,501,107 | $243M | $54.05 | $13M | +76,197 | +1.7% | |
| 35 | TT | 0.47% | 619,707 | $241M | $389.20 | -$39M | -43,143 | -6.5% | |
| 36 | LRCX | 0.47% | 1,407,311 | $241M | $171.18 | $34M | -141,347 | -9.1% | |
| 37 | C | 0.47% | 2,044,981 | $239M | $116.69 | $9M | -220,885 | -9.8% | |
| 38 | NFLX | 0.46% | 2,522,330 | $236M | $93.76 | -$12M | +2,315,148 | +1117.5% | |
| 39 | KEYS | 0.45% | 1,125,891 | $229M | $203.19 | $42M | +55,936 | +5.2% | |
| 40 | GM | 0.44% | 2,778,464 | $226M | $81.32 | $6M | -828,659 | -23.0% | |
| 41 | MFC | 0.44% | 6,205,598 | $226M | $36.35 | $160M | +4,101,390 | +194.9% | |
| 42 | AME | 0.44% | 1,097,509 | $225M | $205.31 | $78M | +312,489 | +39.8% | |
| 43 | PCG | 0.44% | 13,888,031 | $223M | $16.07 | $73M | +3,936,397 | +39.6% | |
| 44 | CMCSA | 0.44% | 7,457,314 | $223M | $29.89 | -$41M | -928,363 | -11.1% | |
| 45 | QCOM | 0.43% | 1,266,936 | $217M | $171.05 | -$49M | -330,996 | -20.7% | |
| 46 | HUBS | 0.42% | 535,882 | $215M | $401.30 | $22M | +123,249 | +29.9% | |
| 47 | AMD | 0.42% | 1,000,435 | $214M | $214.16 | $17M | -216,462 | -17.8% | |
| 48 | GILD | 0.42% | 1,725,112 | $212M | $122.74 | $17M | -31,479 | -1.8% | |
| 49 | MU | 0.42% | 741,636 | $212M | $285.41 | $53M | -203,748 | -21.6% | |
| 50 | CAH | 0.41% | 1,020,795 | $210M | $205.50 | -$42M | -584,554 | -36.4% | |
| 51 | DIS | 0.39% | 1,745,789 | $199M | $113.77 | -$80M | -689,501 | -28.3% | |
| 52 | AMT | 0.39% | 1,120,762 | $197M | $175.57 | $81M | +517,719 | +85.8% | |
| 53 | F-PD | 0.38% | 14,806,201 | $194M | $13.12 | $153M | +11,390,453 | +333.5% | |
| 54 | MRK | 0.38% | 1,843,528 | $194M | $105.26 | -$22M | -727,383 | -28.3% | |
| 55 | NEM | 0.38% | 1,913,471 | $191M | $99.85 | -$35M | -763,455 | -28.5% | |
| 56 | CDNS | 0.37% | 597,455 | $187M | $312.58 | $84M | +305,469 | +104.6% | |
| 57 | T | 0.35% | 7,255,743 | $180M | $24.84 | $147M | +6,095,400 | +525.3% | |
| 58 | MCK | 0.35% | 218,042 | $179M | $820.29 | -$57M | -87,450 | -28.6% | |
| 59 | VRTX | 0.34% | 380,735 | $173M | $453.36 | $31M | +17,961 | +5.0% | |
| 60 | BAC | 0.34% | 3,103,975 | $171M | $55.00 | $1M | -178,489 | -5.4% | |
| 61 | HIG | 0.33% | 1,229,111 | $169M | $137.80 | $44M | +286,582 | +30.4% | |
| 62 | REGN | 0.33% | 218,112 | $168M | $771.87 | $16M | -53,595 | -19.7% | |
| 63 | HDB | 0.33% | 4,550,345 | $166M | $36.54 | $165M | +4,514,559 | +12615.4% | |
| 64 | HON | 0.33% | 848,599 | $166M | $195.09 | $9M | +104,158 | +14.0% | |
| 65 | WPM | 0.32% | 1,406,726 | $165M | $117.52 | $56M | +429,151 | +43.9% | |
| 66 | GRMN | 0.32% | 812,390 | $165M | $202.85 | $105M | +567,711 | +232.0% | |
| 67 | HYG | 0.32% | 2,032,513 | $164M | $80.63 | -$537K | +7,404 | +0.4% | |
| 68 | BABA | 0.32% | 1,106,553 | $162M | $146.58 | -$74M | -214,444 | -16.2% | |
| 69 | VEEV | 0.31% | 715,977 | $160M | $223.23 | $40M | +315,139 | +78.6% | |
| 70 | GFI | 0.31% | 3,650,799 | $159M | $43.66 | $66M | +1,421,121 | +63.7% | |
| 71 | B | 0.31% | 3,651,738 | $159M | $43.55 | $55M | +474,629 | +14.9% | |
| 72 | PLTR | 0.31% | 881,333 | $157M | $177.75 | -$38M | -183,489 | -17.2% | |
| 73 | PG | 0.30% | 1,057,981 | $152M | $143.31 | $94M | +685,726 | +184.2% | |
| 74 | INTU | 0.30% | 227,295 | $151M | $662.42 | -$31M | -38,368 | -14.4% | |
| 75 | PYPL | 0.29% | 2,565,181 | $150M | $58.38 | $59M | +1,214,635 | +89.9% | |
| 76 | MSI | 0.29% | 389,373 | $149M | $383.32 | $131M | +350,453 | +900.4% | |
| 77 | STN | 0.29% | 1,579,537 | $149M | $94.49 | $66M | +803,322 | +103.5% | |
| 78 | TJX | 0.29% | 959,691 | $147M | $153.61 | $8M | -1,956 | -0.2% | |
| 79 | CCJ | 0.29% | 1,599,017 | $146M | $91.49 | $4M | -99,711 | -5.9% | |
| 80 | ECL | 0.29% | 555,187 | $146M | $262.52 | -$4M | +8,322 | +1.5% | |
| 81 | CRM | 0.28% | 536,666 | $142M | $264.91 | -$68M | -348,778 | -39.4% | |
| 82 | NRG | 0.27% | 863,484 | $138M | $159.24 | $61M | +388,802 | +81.9% | |
| 83 | EW | 0.27% | 1,610,036 | $137M | $85.25 | -$16M | -357,397 | -18.2% | |
| 84 | AXP | 0.26% | 359,590 | $133M | $369.95 | -$15M | -87,568 | -19.6% | |
| 85 | NU | 0.25% | 7,529,936 | $126M | $16.74 | $31M | +1,624,142 | +27.5% | |
| 86 | MET | 0.25% | 1,596,495 | $126M | $78.94 | $74M | +961,641 | +151.5% | |
| 87 | ROK | 0.25% | 321,449 | $125M | $389.07 | $20M | +20,760 | +6.9% | |
| 88 | SCHW | 0.25% | 1,251,088 | $125M | $99.91 | -$14M | -206,601 | -14.2% | |
| 89 | PODD | 0.24% | 434,568 | $124M | $284.24 | -$19M | -27,033 | -5.9% | |
| 90 | TMUS | 0.24% | 606,965 | $123M | $203.04 | -$66M | -182,029 | -23.1% | |
| 91 | SHW | 0.24% | 380,258 | $123M | $324.03 | $113M | +350,929 | +1196.5% | |
| 92 | CCI | 0.24% | 1,381,297 | $123M | $88.87 | -$32M | -220,203 | -13.8% | |
| 93 | NTES | 0.24% | 874,835 | $120M | $137.62 | -$40M | -180,287 | -17.1% | |
| 94 | SYF | 0.23% | 1,427,882 | $119M | $83.43 | -$85M | -1,444,285 | -50.3% | |
| 95 | MRVL | 0.23% | 1,401,754 | $119M | $84.98 | $40M | +459,024 | +48.7% | |
| 96 | RBLX | 0.23% | 1,443,054 | $117M | $81.03 | $12M | +685,355 | +90.5% | |
| 97 | JNJ | 0.23% | 563,937 | $117M | $206.95 | $12M | -183 | -0.0% | |
| 98 | GD | 0.23% | 344,370 | $116M | $336.66 | -$13M | -33,453 | -8.8% | |
| 99 | NDAQ | 0.23% | 1,191,561 | $116M | $97.13 | -$32M | -477,502 | -28.6% | |
| 100 | MNST | 0.22% | 1,491,389 | $114M | $76.67 | -$38M | -775,807 | -34.2% |
Options Breakdown
161 Calls
$3.1B Call Value
158 Puts
$3.3B Put Value
1.07 P/C Ratio