| |
|
|
| Name: |
Man Group plc |
| City: |
London |
| State: |
X0 |
| Zip: |
EC4R 3AD |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$414.67 |
$1,068,069,000 |
2,538,670 |
2.96% |
-9,538,000 |
-327,000 |
0.034 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$191.29 |
$843,174,000 |
4,917,038 |
2.33% |
-17,314,000 |
447,667 |
0.029 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$1,105.00 |
$782,586,000 |
866,114 |
2.17% |
192,211,000 |
-326,032 |
0.035 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$179.32 |
$491,997,000 |
2,727,558 |
1.36% |
39,293,000 |
-251,934 |
0.027 |
Internet Software & S... |
|
|
GOOGL |
Alphabet Inc |
5 |
- |
$172.11 |
$490,886,000 |
3,252,410 |
1.36% |
-43,921,000 |
-576,118 |
0.054 |
Search Engines & Info... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
6 |
- |
$152.96 |
$482,341,000 |
3,545,321 |
1.33% |
-80,739,000 |
-1,868,914 |
0.068 |
Semiconductor - Integ... |
|
|
FB |
Meta Platforms Inc |
7 |
- |
$467.05 |
$410,567,000 |
845,519 |
1.14% |
55,055,000 |
-158,865 |
0.035 |
Internet Service Prov... |
|
|
GOOG |
Alphabet Inc |
8 |
- |
$173.56 |
$345,595,000 |
2,269,769 |
0.96% |
-15,773,000 |
-294,396 |
0.037 |
Search Engines & Info... |
|
|
QCOM |
QUALCOMM Inc |
9 |
- |
$204.80 |
$341,487,000 |
2,017,054 |
0.94% |
83,054,000 |
230,195 |
0.179 |
Communication Equipment |
|
|
KO |
Coca-Cola Co |
10 |
- |
$61.97 |
$308,051,000 |
5,035,157 |
0.85% |
6,634,000 |
-79,679 |
0.117 |
Beverage Soft Drinks... |
|
|
EQIX |
Equinix Inc |
11 |
- |
$760.63 |
$284,481,000 |
344,687 |
0.79% |
155,474,000 |
184,507 |
0.297 |
Telecom Services - Do... |
|
|
MA |
MasterCard Inc A |
12 |
- |
$442.10 |
$280,364,000 |
582,188 |
0.78% |
117,286,000 |
199,833 |
0.059 |
Business Services |
|
|
MU |
Micron Technology Inc |
13 |
- |
$126.29 |
$280,084,000 |
2,375,807 |
0.77% |
78,541,000 |
14,162 |
0.214 |
Semiconductor - Memor... |
|
|
HYG |
iShares iBoxx $ High Yield ... |
14 |
- |
$76.86 |
$269,722,000 |
3,469,990 |
0.75% |
84,628,000 |
1,078,290 |
0.109 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
15 |
- |
$131.20 |
$257,913,000 |
1,954,623 |
0.71% |
160,407,000 |
1,060,236 |
0.077 |
Drug Manufacturers - ... |
|
|
LLY |
Eli Lilly & Co |
16 |
- |
$815.06 |
$244,421,000 |
314,182 |
0.68% |
136,802,000 |
129,561 |
0.033 |
Drug Manufacturers - ... |
|
|
AMAT |
Applied Materials Inc |
17 |
- |
$216.54 |
$234,141,000 |
1,135,338 |
0.65% |
21,668,000 |
-175,660 |
0.124 |
Semiconductor Equipme... |
|
|
ABBV |
Abbvie Inc. |
18 |
- |
$156.31 |
$227,673,000 |
1,250,264 |
0.63% |
35,549,000 |
10,515 |
0.071 |
Drug Manufacturers - ... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
19 |
- |
$443.05 |
$220,678,000 |
527,924 |
0.61% |
76,314,000 |
173,126 |
0.203 |
Drug Manufacturers - ... |
|
|
ADBE |
Adobe Systems Inc |
20 |
- |
$445.87 |
$218,904,000 |
433,817 |
0.61% |
993,000 |
68,562 |
0.09 |
Application Software |
|
|
SPY |
Standard & Poors Depository... |
21 |
- |
$522.61 |
$217,397,000 |
415,617 |
0.6% |
-182,401,000 |
-425,513 |
0.005 |
Closed - End Fund - E... |
|
|
FERG |
Ferguson plc |
22 |
- |
$205.22 |
$213,227,000 |
976,180 |
0.59% |
67,090,000 |
219,267 |
0.436 |
N/A |
|
|
TT |
Trane Technologies (Ingerso... |
23 |
- |
$325.00 |
$212,431,000 |
707,632 |
0.59% |
21,598,000 |
-74,791 |
0.295 |
Diversified Machinery |
|
|
CDNS |
Cadence Design Systems Inc |
24 |
- |
$288.25 |
$206,363,000 |
662,950 |
0.57% |
-12,155,000 |
-139,332 |
0.238 |
Technical & System So... |
|
|
LNG |
Cheniere Energy Inc |
25 |
- |
$155.47 |
$204,618,000 |
1,268,713 |
0.57% |
64,292,000 |
446,701 |
0.503 |
Oil & Gas Equipment &... |
|
|
ANTM |
Anthem Inc |
26 |
- |
$507.34 |
$188,337,000 |
363,206 |
0.52% |
-109,654,000 |
-268,719 |
0.144 |
N/A |
|
|
BLK |
BlackRock Inc A |
27 |
- |
$761.86 |
$183,682,000 |
220,322 |
0.51% |
180,666,000 |
216,607 |
0.131 |
Investment Brokerage ... |
|
|
LULU |
Lululemon Athletica Inc |
28 |
- |
$302.90 |
$182,879,000 |
468,141 |
0.51% |
8,341,000 |
126,773 |
0.375 |
Textile - Apparel Clo... |
|
|
CCL |
Carnival Corp |
29 |
- |
$15.20 |
$179,546,000 |
10,988,115 |
0.5% |
76,119,000 |
5,409,532 |
1.525 |
Sporting and Park Ent... |
|
|
ECL |
Ecolab Inc |
30 |
- |
$228.70 |
$176,329,000 |
763,660 |
0.49% |
7,000,000 |
-90,027 |
0.268 |
Cleaning Products |
|
|
NDAQ |
Nasdaq OMX Group Inc |
31 |
- |
$59.05 |
$174,699,000 |
2,768,610 |
0.48% |
38,481,000 |
425,671 |
0.564 |
Business Services |
|
|
XEL |
Xcel Energy Inc |
32 |
- |
$54.32 |
$168,218,000 |
3,129,635 |
0.47% |
117,022,000 |
2,302,689 |
0.596 |
Electric Utilities |
|
|
BKNG |
Booking Holdings Inc |
33 |
- |
$3,754.62 |
$164,673,000 |
45,391 |
0.46% |
-23,358,000 |
-7,617 |
0.092 |
Internet Software & S... |
|
|
HST |
Host Hotels & Resort Inc |
34 |
- |
$18.89 |
$159,142,000 |
7,695,465 |
0.44% |
4,594,000 |
-242,282 |
1.063 |
REIT - Hotel/Motel |
|
|
LRCX |
Lam Research Corp |
35 |
- |
$950.70 |
$157,234,000 |
161,835 |
0.44% |
99,369,000 |
87,958 |
0.112 |
Semiconductor Equipme... |
|
|
JNJ |
Johnson & Johnson |
36 |
- |
$145.28 |
$156,854,000 |
991,552 |
0.43% |
92,588,000 |
581,533 |
0.038 |
Drug Manufacturers - ... |
|
|
CAH |
Cardinal Health Inc |
37 |
- |
$97.71 |
$155,356,000 |
1,388,346 |
0.43% |
28,798,000 |
132,813 |
0.473 |
Drugs Wholesale |
|
|
HPQ |
HP Inc |
38 |
- |
$38.36 |
$155,096,000 |
5,132,217 |
0.43% |
-3,263,000 |
-130,642 |
0.375 |
Diversified Computer ... |
|
|
HIG |
Hartford Financial Services... |
39 |
- |
$101.24 |
$154,712,000 |
1,501,329 |
0.43% |
25,635,000 |
-104,509 |
0.419 |
Property & Casualty I... |
|
|
MSCI |
Msci Inc |
40 |
- |
$489.52 |
$153,061,000 |
273,104 |
0.42% |
118,972,000 |
212,838 |
0.329 |
Business Services |
|
|
STT |
State Street Corp |
41 |
- |
$74.25 |
$152,704,000 |
1,974,963 |
0.42% |
125,896,000 |
1,628,879 |
0.56 |
Asset Management |
|
|
SHW |
Sherwin Williams Co |
42 |
- |
$302.05 |
$144,343,000 |
415,578 |
0.4% |
50,310,000 |
114,095 |
0.155 |
General Building Mate... |
|
|
CBG |
CBRE Group Inc |
43 |
- |
$86.88 |
$144,208,000 |
1,483,010 |
0.4% |
120,116,000 |
1,224,211 |
0.437 |
Property Management |
|
|
DT |
Dynatrace, Inc. |
44 |
- |
$0.00 |
$142,174,000 |
3,061,462 |
0.39% |
122,105,000 |
2,694,506 |
0.993 |
N/A |
|
|
LEN |
Lennar Corp |
45 |
- |
$157.03 |
$140,770,000 |
818,523 |
0.39% |
-20,751,000 |
-265,221 |
0.298 |
Residential Construct... |
|
|
SNPS |
Synopsys Inc |
46 |
- |
$564.73 |
$140,240,000 |
245,390 |
0.39% |
-78,134,000 |
-178,711 |
0.162 |
Technical & System So... |
|
|
SYF |
Synchrony Financial |
47 |
- |
$0.00 |
$134,266,000 |
3,113,769 |
0.37% |
25,685,000 |
270,581 |
0.533 |
N/A |
|
|
ALL |
Allstate Corp |
48 |
- |
$164.98 |
$133,547,000 |
771,902 |
0.37% |
125,102,000 |
711,572 |
0.246 |
Property & Casualty I... |
|
|
PYPL |
Paypal Holdings, Inc. |
49 |
- |
$62.51 |
$132,646,000 |
1,980,088 |
0.37% |
-10,440,000 |
-349,923 |
0.169 |
N/A |
|
|
COST |
Costco Wholesale Corp |
50 |
- |
$815.34 |
$130,996,000 |
178,802 |
0.36% |
51,098,000 |
57,759 |
0.041 |
Discount, Variety Stores |
|
|
CNC |
Centene Corp |
51 |
- |
$68.96 |
$130,801,000 |
1,666,676 |
0.36% |
-55,090,000 |
-838,258 |
0.287 |
Health Care Plans |
|
|
PGR |
Progressive Corp |
52 |
- |
$206.93 |
$128,564,000 |
621,625 |
0.36% |
92,266,000 |
393,740 |
0.106 |
Property & Casualty I... |
|
|
CLX |
Clorox Co |
53 |
- |
$129.02 |
$127,818,000 |
834,810 |
0.35% |
111,555,000 |
720,754 |
0.662 |
Cleaning Products |
|
|
MSI |
Motorola Inc |
54 |
- |
$359.69 |
$125,391,000 |
353,233 |
0.35% |
35,173,000 |
65,079 |
0.208 |
Communication Equipment |
|
|
ZTS |
Zoetis Inc. |
55 |
- |
$169.44 |
$125,185,000 |
739,821 |
0.35% |
104,756,000 |
636,316 |
0.156 |
Drugs - Generic |
|
|
PINS |
Pinterest, Inc. |
56 |
- |
$41.38 |
$124,063,000 |
3,578,399 |
0.34% |
74,117,000 |
2,229,962 |
0.636 |
N/A |
|
|
MGM |
MGM Resorts International |
57 |
- |
$38.53 |
$122,631,000 |
2,597,569 |
0.34% |
84,863,000 |
1,752,264 |
0.526 |
Gambling/Resorts |
|
|
BABA |
Alibaba Group Holding Limited |
58 |
- |
$79.63 |
$121,828,000 |
1,683,641 |
0.34% |
-20,925,000 |
-158,097 |
0.062 |
N/A |
|
|
TJX |
TJX Companies Inc |
59 |
- |
$103.37 |
$120,384,000 |
1,186,980 |
0.33% |
-80,221,000 |
-951,439 |
0.099 |
Discount, Variety Stores |
|
|
LQD |
iShares Trust Goldman Sachs |
60 |
- |
$106.42 |
$119,801,000 |
1,099,903 |
0.33% |
6,648,000 |
77,379 |
0.267 |
Closed - End Fund - E... |
|
|
INCY |
Incyte Corp |
61 |
- |
$57.30 |
$119,560,000 |
2,098,656 |
0.33% |
-29,656,000 |
-277,778 |
0.958 |
Biotechnology |
|
|
TRV |
Travelers Companies Inc |
62 |
- |
$212.49 |
$118,767,000 |
516,065 |
0.33% |
58,036,000 |
197,252 |
0.204 |
Property & Casualty I... |
|
|
OC |
Owens Corning |
63 |
- |
$178.22 |
$118,197,000 |
708,618 |
0.33% |
24,139,000 |
74,080 |
0.655 |
General Building Mate... |
|
|
NFLX |
Netflix Inc |
64 |
- |
$647.66 |
$115,300,000 |
189,848 |
0.32% |
59,539,000 |
75,321 |
0.043 |
Music & Video Stores |
|
|
TSN |
Tyson Foods Inc |
65 |
- |
$57.07 |
$112,062,000 |
1,908,092 |
0.31% |
64,082,000 |
1,015,444 |
0.648 |
Meat Products |
|
|
WING |
Wingstop Inc. |
66 |
- |
$385.97 |
$109,826,000 |
299,744 |
0.3% |
17,417,000 |
-60,412 |
0.897 |
N/A |
|
|
IR |
Ingersoll Rand Inc |
67 |
- |
$92.00 |
$109,799,000 |
1,156,386 |
0.3% |
-283,000 |
-266,969 |
0.277 |
N/A |
|
|
ROST |
Ross Stores Inc |
68 |
- |
$139.84 |
$109,186,000 |
743,976 |
0.3% |
30,132,000 |
172,735 |
0.209 |
Apparel Stores |
|
|
CMG |
Chipotle Mexican Grill Inc |
69 |
- |
$3,105.84 |
$108,864,000 |
37,452 |
0.3% |
-2,518,000 |
-11,251 |
0.134 |
Restaurants |
|
|
TCOM |
Trip.com Group Ltd |
70 |
- |
$51.77 |
$108,675,000 |
2,476,083 |
0.3% |
26,787,000 |
202,054 |
0.418 |
Gambling/Resorts |
|
|
CI |
Cigna Corporation |
71 |
- |
$331.00 |
$106,328,000 |
292,760 |
0.29% |
-98,036,000 |
-389,704 |
0.08 |
Health Care Plans |
|
|
NEM |
Newmont Mining Corp |
72 |
- |
$41.89 |
$104,637,000 |
2,919,572 |
0.29% |
-124,679,000 |
-2,620,791 |
0.363 |
Gold |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
73 |
- |
$969.91 |
$104,403,000 |
108,472 |
0.29% |
22,230,000 |
14,912 |
0.104 |
Biotechnology |
|
|
AMGN |
Amgen Inc |
74 |
- |
$301.00 |
$104,025,000 |
365,874 |
0.29% |
63,296,000 |
224,465 |
0.062 |
Biotechnology |
|
|
DECK |
Deckers Outdoor Corp |
75 |
- |
$1,082.58 |
$103,719,000 |
110,192 |
0.29% |
11,587,000 |
-27,642 |
0.391 |
Textile - Apparel Foo... |
|
|
SBAC |
SBA Communications Corp |
76 |
- |
$193.20 |
$103,548,000 |
477,842 |
0.29% |
90,785,000 |
427,532 |
0.43 |
Wireless Communications |
|
|
UBER |
Uber Technologies, Inc |
77 |
- |
$64.12 |
$102,550,000 |
1,331,995 |
0.28% |
39,497,000 |
307,913 |
0.076 |
N/A |
|
|
COIN |
Coinbase Global, Inc. |
78 |
- |
$234.76 |
$101,445,000 |
382,637 |
0.28% |
23,099,000 |
-67,833 |
0.27 |
N/A |
|
|
AIG |
American International Grou... |
79 |
- |
$78.25 |
$100,356,000 |
1,283,819 |
0.28% |
57,988,000 |
658,461 |
0.149 |
Property & Casualty I... |
|
|
BMY |
Bristol-Myers Squibb Co |
80 |
- |
$40.25 |
$99,058,000 |
1,826,632 |
0.27% |
-13,541,000 |
-367,843 |
0.081 |
Drug Manufacturers - ... |
|
|
NVR |
NVR Inc |
81 |
- |
$7,455.31 |
$98,909,000 |
12,211 |
0.27% |
13,791,000 |
52 |
0.282 |
Residential Construct... |
|
|
ADSK |
Autodesk Inc |
82 |
- |
$199.93 |
$98,476,000 |
378,142 |
0.27% |
31,986,000 |
105,058 |
0.172 |
Technical & System So... |
|
|
MMM |
3M Co |
83 |
- |
$98.20 |
$97,620,000 |
920,334 |
0.27% |
74,737,000 |
711,013 |
0.16 |
Conglomerates |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
84 |
- |
$42.20 |
$97,500,000 |
2,373,422 |
0.27% |
48,211,000 |
1,147,639 |
0.044 |
Closed - End Fund - E... |
|
|
PDD |
Bloom Energy Corp |
85 |
- |
$152.03 |
$97,237,000 |
836,448 |
0.27% |
37,275,000 |
426,621 |
0.123 |
N/A |
|
|
CSX |
CSX Corp |
86 |
- |
$33.30 |
$97,063,000 |
2,618,367 |
0.27% |
53,811,000 |
1,370,826 |
0.116 |
Railroads |
|
|
NTES |
NetEase.com Inc (ADR) |
87 |
- |
$90.66 |
$96,918,000 |
936,675 |
0.27% |
-25,148,000 |
-373,607 |
0.136 |
Search Engines & Info... |
|
|
AVGO |
Broadcom Limited |
88 |
- |
$1,364.08 |
$93,948,000 |
70,882 |
0.26% |
-19,032,000 |
-30,332 |
0.018 |
Semiconductor- Broad... |
|
|
IBN |
ICICI Bank Limited (ADR) |
89 |
- |
$26.64 |
$92,723,000 |
3,510,919 |
0.26% |
-16,188,000 |
-1,057,500 |
0.102 |
Foreign Money Center ... |
|
|
PXD |
Pioneer Natural Resources Co |
90 |
- |
$275.32 |
$92,469,000 |
352,263 |
0.26% |
50,923,000 |
167,516 |
0.144 |
Independent Oil & Gas |
|
|
SPOT |
Spotify Technology SA |
91 |
- |
$304.69 |
$90,766,000 |
343,942 |
0.25% |
3,311,000 |
-121,466 |
0.184 |
N/A |
|
|
CINF |
Cincinnati Financial Corp |
92 |
- |
$116.20 |
$90,475,000 |
728,639 |
0.25% |
13,057,000 |
-19,655 |
0.453 |
Property & Casualty I... |
|
|
MFC |
Manulife Financial Corporat... |
93 |
- |
$25.66 |
$89,308,000 |
3,573,591 |
0.25% |
40,386,000 |
1,364,091 |
0.184 |
Life & Health Insurance |
|
|
ANF |
Abercrombie & Fitch Co |
94 |
- |
$122.08 |
$87,080,000 |
694,807 |
0.24% |
15,354,000 |
-118,225 |
1.114 |
Apparel Stores |
|
|
LDOS |
Leidos Holdings, Inc. |
95 |
- |
$145.28 |
$86,776,000 |
661,959 |
0.24% |
-550,000 |
-144,821 |
0.466 |
Technical Services |
|
|
JNK |
Spdr Lehman Hyb Etf |
96 |
- |
$93.95 |
$84,954,000 |
892,377 |
0.24% |
419,000 |
0 |
0.752 |
Closed - End Fund - E... |
|
|
TEAM |
Atlassian Corporation Plc |
97 |
- |
$160.39 |
$84,799,000 |
434,621 |
0.23% |
68,180,000 |
364,752 |
0.29 |
N/A |
|
|
IDXX |
Idexx Laboratories Inc |
98 |
- |
$499.77 |
$84,444,000 |
156,398 |
0.23% |
64,557,000 |
120,569 |
0.183 |
Diagnostic Substances |
|
|
CRM |
Salesforce.com Inc |
99 |
- |
$218.01 |
$84,087,000 |
279,192 |
0.23% |
-128,739,000 |
-529,601 |
0.031 |
Internet Software & S... |
|
|
KIM |
Kimco Realty Corp |
100 |
- |
$18.85 |
$83,844,000 |
4,275,583 |
0.23% |
50,930,000 |
2,731,040 |
0.694 |
REIT - Retail |
|
