Asset Manager
← All Institutions
Man Group plc
Market Value
$46.4B
-7.7%
Holdings
2,175
+91
New Purchases
346
Added To
921
Closed
222
Reduced
676
Top 10 Concentration
18.7%
Turnover
26.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PEP | 0.64% | 0.22% | +0.42% | $296M |
| AZN | 0.26% | 0.00% | +0.26% | $122M |
| MMM | 0.29% | 0.05% | +0.24% | $133M |
| EXPE | 0.24% | 0.01% | +0.23% | $113M |
| EXE | 0.28% | 0.04% | +0.23% | $128M |
| HDB | 0.56% | 0.33% | +0.23% | $261M |
| F | 0.62% | 0.39% | +0.23% | $286M |
| AMAT | 0.40% | 0.17% | +0.22% | $184M |
| TMUS | 0.47% | 0.25% | +0.22% | $216M |
| B | 0.53% | 0.32% | +0.22% | $248M |
| TOTB.DE | 0.43% | 0.22% | +0.22% | $201M |
| CMI | 0.33% | 0.14% | +0.20% | $155M |
| JPM | 0.74% | 0.54% | +0.19% | $341M |
| REGN | 0.52% | 0.33% | +0.19% | $244M |
| ABNB | 0.31% | 0.13% | +0.19% | $145M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 0.00% | 0.83% | -0.83% | $0 |
| IVV | 0.04% | 0.74% | -0.70% | $16M |
| AMZN | 1.67% | 2.32% | -0.65% | $774M |
| MSFT | 2.71% | 3.27% | -0.56% | $1.3B |
| NVDA | 3.79% | 4.22% | -0.43% | $1.8B |
| BSX | 0.50% | 0.83% | -0.33% | $233M |
| ETN | 0.28% | 0.58% | -0.30% | $132M |
| CMCSA | 0.16% | 0.44% | -0.28% | $75M |
| HYG | 0.05% | 0.33% | -0.28% | $22M |
| PYPL | 0.03% | 0.30% | -0.26% | $15M |
| DIS | 0.13% | 0.39% | -0.26% | $61M |
| MSI | 0.04% | 0.30% | -0.25% | $20M |
| NFLX | 0.22% | 0.47% | -0.25% | $103M |
| HUBS | 0.19% | 0.43% | -0.24% | $88M |
| UBER | 0.31% | 0.53% | -0.22% | $142M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 67 | $14.7B | 31.7% |
| Large Cap | 724 | $24.7B | 53.3% |
| Mid Cap | 790 | $5.8B | 12.4% |
| Small Cap | 482 | $1.1B | 2.4% |
| Micro Cap | 112 | $63M | 0.1% |
Portfolio Analytics
Avg Market Cap
$43.0B
Median Market Cap
$5.6B
Avg P/E
33.2
Median P/E
19.9
Avg Dividend Yield
0.02%
Avg Beta
1.08
# Stocks
2,134
# ETFs / Funds
41
Top Holdings (2,175 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 3.79% | 10,078,031 | $1.8B | $174.40 | -$363M | -1,292,426 | -11.4% | |
| 2 | AAPL | 3.28% | 5,993,037 | $1.5B | $253.79 | -$108M | -723 | -0.0% | |
| 3 | MSFT | 2.71% | 3,399,672 | $1.3B | $370.17 | -$387M | -2,687 | -0.1% | |
| 4 | GOOGL | 1.89% | 3,042,111 | $875M | $287.56 | $15M | +296,385 | +10.8% | |
| 5 | AMZN | 1.67% | 3,717,154 | $774M | $208.27 | -$394M | -1,343,127 | -26.5% | |
| 6 | AVGO | 1.41% | 2,113,304 | $654M | $309.51 | -$58M | +56,422 | +2.7% | |
| 7 | META | 1.30% | 1,056,869 | $605M | $572.13 | -$97M | -6,348 | -0.6% | |
| 8 | GOOG | 1.00% | 1,620,182 | $465M | $286.86 | -$65M | -67,399 | -4.0% | |
| 9 | LLY | 0.84% | 422,016 | $388M | $919.77 | $134K | +60,956 | +16.9% | |
| 10 | ABBV | 0.83% | 1,774,415 | $386M | $217.49 | -$27M | -34,292 | -1.9% | |
| 11 | KGC | 0.83% | 12,564,118 | $383M | $30.52 | $31M | +37,449 | +0.3% | |
| 12 | MA | 0.81% | 755,983 | $378M | $499.66 | -$100M | -81,246 | -9.7% | |
| 13 | TSM | 0.81% | 1,106,953 | $374M | $337.95 | $41M | +9,376 | +0.8% | |
| 14 | COST | 0.77% | 357,691 | $356M | $996.43 | -$92M | -161,954 | -31.2% | |
| 15 | BMY | 0.74% | 5,658,497 | $343M | $60.65 | -$105M | -2,659,041 | -32.0% | |
| 16 | JPM | 0.74% | 1,159,774 | $341M | $294.16 | $68M | +312,673 | +36.9% | |
| 17 | ADBE | 0.66% | 1,256,780 | $305M | $243.08 | -$63M | +203,247 | +19.3% | |
| 18 | VICI | 0.64% | 10,926,861 | $299M | $27.32 | -$22M | -479,676 | -4.2% | |
| 19 | PEP | 0.64% | 1,906,348 | $296M | $155.29 | $185M | +1,132,390 | +146.3% | |
| 20 | F | 0.62% | 24,745,116 | $286M | $11.54 | $91M | +9,938,915 | +67.1% | |
| 21 | GM | 0.60% | 3,726,449 | $278M | $74.50 | $52M | +947,985 | +34.1% | |
| 22 | TSLA | 0.57% | 707,998 | $263M | $371.75 | -$91M | -79,127 | -10.1% | |
| 23 | HDB | 0.56% | 10,492,381 | $261M | $24.88 | $95M | +5,942,036 | +130.6% | |
| 24 | LRCX | 0.55% | 1,187,713 | $254M | $213.66 | $13M | -219,598 | -15.6% | |
| 25 | BKNG | 0.54% | 58,992 | $248M | $4,210.32 | -$68M | -96 | -0.2% | |
| 26 | B | 0.53% | 6,070,606 | $248M | $40.79 | $89M | +2,418,868 | +66.2% | |
| 27 | AME | 0.53% | 1,139,692 | $244M | $214.36 | $19M | +42,183 | +3.8% | |
| 28 | REGN | 0.52% | 315,212 | $244M | $772.64 | $75M | +97,100 | +44.5% | |
| 29 | APH | 0.52% | 1,925,820 | $243M | $126.35 | -$11M | +46,334 | +2.5% | |
| 30 | ADSK | 0.51% | 991,782 | $237M | $239.40 | -$127M | -238,164 | -19.4% | |
| 31 | ANET | 0.51% | 1,923,339 | $236M | $122.78 | -$60M | -334,966 | -14.8% | |
| 32 | GE | 0.51% | 830,158 | $236M | $283.77 | -$103M | -269,616 | -24.5% | |
| 33 | BSX | 0.50% | 3,718,731 | $233M | $62.75 | -$185M | -673,994 | -15.3% | |
| 34 | NOW | 0.50% | 2,219,481 | $232M | $104.55 | -$44M | +420,446 | +23.4% | |
| 35 | TMUS | 0.47% | 1,027,775 | $216M | $210.03 | $93M | +420,810 | +69.3% | |
| 36 | PCG | 0.45% | 11,967,886 | $210M | $17.57 | -$13M | -1,920,145 | -13.8% | |
| 37 | ECL | 0.44% | 763,859 | $203M | $266.02 | $57M | +208,672 | +37.6% | |
| 38 | TOTB.DE | 0.43% | 2,151,700 | $201M | $93.22 | $92M | +487,485 | +29.3% | |
| 39 | CAH | 0.43% | 935,759 | $198M | $211.31 | -$12M | -85,036 | -8.3% | |
| 40 | MFC | 0.42% | 5,658,350 | $194M | $34.34 | -$31M | -547,248 | -8.8% | |
| 41 | TJX | 0.41% | 1,189,019 | $190M | $159.70 | $42M | +229,328 | +23.9% | |
| 42 | MU | 0.41% | 558,256 | $189M | $337.84 | -$23M | -183,380 | -24.7% | |
| 43 | V | 0.40% | 621,709 | $188M | $302.24 | -$60M | -84,676 | -12.0% | |
| 44 | IBN | 0.40% | 7,122,400 | $184M | $25.90 | -$86M | -1,947,856 | -21.5% | |
| 45 | BAC | 0.40% | 3,782,655 | $184M | $48.75 | $14M | +678,680 | +21.9% | |
| 46 | AMAT | 0.40% | 538,814 | $184M | $341.79 | $96M | +197,072 | +57.7% | |
| 47 | C | 0.40% | 1,623,605 | $184M | $113.41 | -$54M | -421,376 | -20.6% | |
| 48 | NEM | 0.39% | 1,666,433 | $180M | $108.25 | -$11M | -247,038 | -12.9% | |
| 49 | INDA | 0.39% | 3,820,310 | $179M | $46.84 | -$64M | -680,797 | -15.1% | |
| 50 | QCOM | 0.38% | 1,383,155 | $178M | $128.78 | -$39M | +116,219 | +9.2% | |
| 51 | MCK | 0.36% | 193,035 | $167M | $865.36 | -$12M | -25,007 | -11.5% | |
| 52 | ACN | 0.35% | 817,489 | $162M | $198.29 | $75M | +492,401 | +151.5% | |
| 53 | AXP | 0.34% | 529,135 | $160M | $302.48 | $27M | +169,545 | +47.1% | |
| 54 | AMD | 0.34% | 786,078 | $160M | $203.43 | -$54M | -214,357 | -21.4% | |
| 55 | NXPI | 0.34% | 804,805 | $158M | $196.86 | $44M | +279,004 | +53.1% | |
| 56 | KEYS | 0.34% | 559,780 | $158M | $282.37 | -$71M | -566,111 | -50.3% | |
| 57 | CMI | 0.33% | 288,801 | $155M | $538.02 | $86M | +152,907 | +112.5% | |
| 58 | A | 0.33% | 1,331,912 | $152M | $113.98 | $45M | +544,527 | +69.2% | |
| 59 | PODD | 0.32% | 716,426 | $150M | $209.84 | $27M | +281,858 | +64.9% | |
| 60 | CDNS | 0.32% | 540,027 | $150M | $277.87 | -$37M | -57,428 | -9.6% | |
| 61 | GRMN | 0.32% | 644,601 | $150M | $232.01 | -$15M | -167,789 | -20.6% | |
| 62 | MET | 0.32% | 2,080,887 | $147M | $70.72 | $21M | +484,392 | +30.3% | |
| 63 | ABNB | 0.31% | 1,150,545 | $145M | $126.28 | $81M | +677,125 | +143.0% | |
| 64 | SHW | 0.31% | 449,487 | $144M | $320.55 | $21M | +69,229 | +18.2% | |
| 65 | AMT | 0.31% | 826,138 | $143M | $172.58 | -$54M | -294,624 | -26.3% | |
| 66 | UBER | 0.31% | 1,974,310 | $142M | $71.93 | -$125M | -1,292,477 | -39.6% | |
| 67 | MNST | 0.30% | 1,949,623 | $141M | $72.46 | $27M | +458,234 | +30.7% | |
| 68 | AMP | 0.30% | 315,956 | $140M | $444.40 | $48M | +126,948 | +67.2% | |
| 69 | SYF | 0.30% | 2,061,541 | $140M | $68.02 | $21M | +633,659 | +44.4% | |
| 70 | HIG | 0.30% | 1,023,023 | $138M | $135.23 | -$31M | -206,088 | -16.8% | |
| 71 | CSCO | 0.30% | 1,766,464 | $137M | $77.59 | $28M | +350,755 | +24.8% | |
| 72 | CCJ | 0.29% | 1,227,533 | $133M | $108.61 | -$13M | -371,484 | -23.2% | |
| 73 | MMM | 0.29% | 917,553 | $133M | $145.23 | $110M | +775,335 | +545.2% | |
| 74 | EME | 0.29% | 180,405 | $133M | $738.31 | $35M | +19,127 | +11.9% | |
| 75 | EA | 0.29% | 651,719 | $133M | $203.87 | $68M | +335,923 | +106.4% | |
| 76 | AIG | 0.29% | 1,765,174 | $133M | $75.25 | $64M | +954,982 | +117.9% | |
| 77 | HPQ | 0.28% | 6,874,259 | $132M | $19.21 | $44M | +2,905,263 | +73.2% | |
| 78 | DVN | 0.28% | 2,623,313 | $132M | $50.32 | $76M | +1,101,150 | +72.3% | |
| 79 | GFI | 0.28% | 2,901,592 | $132M | $45.40 | -$28M | -749,207 | -20.5% | |
| 80 | ETN | 0.28% | 368,118 | $132M | $357.67 | -$160M | -548,007 | -59.8% | |
| 81 | WPM | 0.28% | 1,000,885 | $131M | $131.01 | -$34M | -405,841 | -28.9% | |
| 82 | STN | 0.28% | 1,520,891 | $131M | $86.18 | -$18M | -58,646 | -3.7% | |
| 83 | ROK | 0.28% | 362,619 | $130M | $358.88 | $5M | +41,170 | +12.8% | |
| 84 | EXE | 0.28% | 1,162,807 | $128M | $109.78 | $106M | +967,645 | +495.8% | |
| 85 | GD | 0.27% | 370,892 | $127M | $343.22 | $11M | +26,522 | +7.7% | |
| 86 | BABA | 0.27% | 1,007,661 | $126M | $125.46 | -$36M | -98,892 | -8.9% | |
| 87 | ADI | 0.27% | 388,479 | $124M | $318.14 | $26M | +28,060 | +7.8% | |
| 88 | ROST | 0.26% | 564,249 | $122M | $216.63 | $56M | +199,182 | +54.6% | |
| 89 | AZN | 0.26% | 628,476 | $122M | $193.72 | — | +628,476 | — | NEW |
| 90 | PG | 0.26% | 839,088 | $121M | $144.44 | -$30M | -218,893 | -20.7% | |
| 91 | VEEV | 0.26% | 674,695 | $119M | $175.66 | -$41M | -41,282 | -5.8% | |
| 92 | SPOT | 0.25% | 243,562 | $118M | $484.91 | $55M | +134,573 | +123.5% | |
| 93 | NU | 0.25% | 8,100,715 | $116M | $14.37 | -$10M | +570,779 | +7.6% | |
| 94 | KLAC | 0.25% | 78,698 | $116M | $1,472.41 | $13M | -6,330 | -7.4% | |
| 95 | VALE | 0.25% | 7,233,213 | $115M | $15.91 | $42M | +1,604,030 | +28.5% | |
| 96 | ORLY | 0.25% | 1,241,329 | $115M | $92.31 | $35M | +368,712 | +42.2% | |
| 97 | EXPE | 0.24% | 489,503 | $113M | $230.89 | $108M | +472,103 | +2713.2% | |
| 98 | WBD | 0.24% | 4,088,841 | $112M | $27.46 | $32M | +1,291,504 | +46.2% | |
| 99 | DG | 0.24% | 924,864 | $110M | $118.73 | $51M | +480,304 | +108.0% | |
| 100 | STT | 0.23% | 861,600 | $109M | $126.56 | -$1M | +5,757 | +0.7% |
Options Breakdown
162 Calls
$3.4B Call Value
158 Puts
$3.5B Put Value
1.01 P/C Ratio