Man Group plc Q1 2018 Filing
Filed May 15, 2018
Portfolio Value
$21.9T
Holdings
1,963
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (1,963 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | AVGOBROADCOM LTD | 96,237 | $22.7B | 0.10% | |
| 202 | AEBAALLETE INC | 313,670 | $22.7B | 0.10% | |
| 203 | GIBGROUPE CGI INC | 389,776 | $22.5B | 0.10% | |
| 204 | ENTAENANTA PHARMACEUTICALS INC | 275,742 | $22.3B | 0.10% | |
| 205 | OGM1COGENT COMMUNICATIONS HLDGS | 513,332 | $22.3B | 0.10% | |
| 206 | SPGSIMON PPTY GROUP INC NEW | 142,932 | $22.1B | 0.10% | |
| 207 | OECORION ENGINEERED CARBONS S A | 813,471 | $22.0B | 0.10% | |
| 208 | WDCWESTERN DIGITAL CORP | 238,892 | $22.0B | 0.10% | |
| 209 | KLICKULICKE & SOFFA INDS INC | 875,126 | $21.9B | 0.10% | |
| 210 | HB6HIBBETT SPORTS INC | 904,027 | $21.7B | 0.10% | |
| 211 | UNPUNION PAC CORP | 160,035 | $21.5B | 0.10% | |
| 212 | —ANALOGIC CORP | 223,016 | $21.4B | 0.10% | |
| 213 | PG4PRINCIPAL FINL GROUP INC | 349,782 | $21.3B | 0.10% | |
| 214 | TJXTJX COS INC NEW | 261,039 | $21.3B | 0.10% | |
| 215 | VRSUSDVERSO CORP | 1,257,680 | $21.2B | 0.10% | |
| 216 | PFGCPERFORMANCE FOOD GROUP CO | 706,811 | $21.1B | 0.10% | |
| 217 | —DST SYS INC DEL | 251,922 | $21.1B | 0.10% | |
| 218 | KRGKITE RLTY GROUP TR | 1,376,616 | $21.0B | 0.10% | |
| 219 | BACBANK AMER CORP | 694,658 | $20.8B | 0.10% | |
| 220 | —TESLA INC | 21,045,000 | $20.8B | 0.10% | |
| 221 | PVHPVH CORP | 136,650 | $20.7B | 0.09% | |
| 222 | IRINGERSOLL-RAND PLC | 241,990 | $20.7B | 0.09% | |
| 223 | COR1EURCORESITE RLTY CORP | 205,826 | $20.6B | 0.09% | |
| 224 | VWOVANGUARD INTL EQUITY INDEX F | 437,317 | $20.5B | 0.09% | |
| 225 | AEOAMERICAN EAGLE OUTFITTERS NE | 1,024,241 | $20.4B | 0.09% | |
| 226 | MTDMETTLER TOLEDO INTERNATIONAL | 35,432 | $20.4B | 0.09% | |
| 227 | BRK/BBERKSHIRE HATHAWAY INC DEL | 101,950 | $20.3B | 0.09% | |
| 228 | —RPX CORP | 1,892,583 | $20.2B | 0.09% | |
| 229 | DEDEERE & CO | 130,019 | $20.2B | 0.09% | |
| 230 | MCDMCDONALDS CORP | 128,558 | $20.1B | 0.09% | |
| 231 | SBACSBA COMMUNICATIONS CORP NEW | 117,256 | $20.0B | 0.09% | |
| 232 | CA8ACACI INTL INC | 132,149 | $20.0B | 0.09% | |
| 233 | —51JOB INC | 9,836,000 | $19.9B | 0.09% | |
| 234 | HONHONEYWELL INTL INC | 137,818 | $19.9B | 0.09% | |
| 235 | AWGASBURY AUTOMOTIVE GROUP INC | 293,687 | $19.8B | 0.09% | |
| 236 | IVZINVESCO LTD | 618,547 | $19.8B | 0.09% | |
| 237 | TXNTEXAS INSTRS INC | 189,118 | $19.6B | 0.09% | |
| 238 | MSMMSC INDL DIRECT INC | 213,420 | $19.6B | 0.09% | |
| 239 | USBUS BANCORP DEL | 385,143 | $19.4B | 0.09% | |
| 240 | BIGGQBIG LOTS INC | 443,370 | $19.3B | 0.09% | |
| 241 | LLYLILLY ELI & CO | 248,598 | $19.2B | 0.09% | |
| 242 | ISRGINTUITIVE SURGICAL INC | 46,410 | $19.2B | 0.09% | |
| 243 | DHRDANAHER CORP DEL | 195,225 | $19.1B | 0.09% | |
| 244 | IBMINTERNATIONAL BUSINESS MACHS | 123,493 | $18.9B | 0.09% | |
| 245 | 3M4MASIMO CORP | 213,622 | $18.8B | 0.09% | |
| 246 | XLBSELECT SECTOR SPDR TR | 329,800 | $18.8B | 0.09% | |
| 247 | —WEB COM GROUP INC | 1,034,960 | $18.7B | 0.09% | |
| 248 | HIIHUNTINGTON INGALLS INDS INC | 72,663 | $18.7B | 0.09% | |
| 249 | AATAMERICAN ASSETS TR INC | 559,614 | $18.7B | 0.09% | |
| 250 | HIHILLENBRAND INC | 407,031 | $18.7B | 0.09% | |
| 251 | SAICSCIENCE APPLICATNS INTL CP N | 235,988 | $18.6B | 0.09% | |
| 252 | DRIDARDEN RESTAURANTS INC | 216,594 | $18.5B | 0.08% | |
| 253 | DSKEUSDDASEKE INC | 1,879,860 | $18.4B | 0.08% | |
| 254 | —LUXOFT HLDG INC | 449,396 | $18.4B | 0.08% | |
| 255 | —POWERSHARES DB CMDTY IDX TRA | 1,083,266 | $18.4B | 0.08% | |
| 256 | MEDMEDIFAST INC | 196,709 | $18.4B | 0.08% | |
| 257 | —SHIP FINANCE INTERNATIONAL L | 1,285,354 | $18.4B | 0.08% | |
| 258 | VRTXVERTEX PHARMACEUTICALS INC | 112,617 | $18.4B | 0.08% | |
| 259 | MTBM & T BK CORP | 99,313 | $18.3B | 0.08% | |
| 260 | CMECME GROUP INC | 112,858 | $18.3B | 0.08% | |
| 261 | —TCF FINL CORP | 796,691 | $18.2B | 0.08% | |
| 262 | —JA SOLAR HOLDINGS CO LTD | 2,766,340 | $18.1B | 0.08% | |
| 263 | GTGOODYEAR TIRE & RUBR CO | 680,823 | $18.1B | 0.08% | |
| 264 | BWXTBWX TECHNOLOGIES INC | 284,711 | $18.1B | 0.08% | |
| 265 | CTXSEURCITRIX SYS INC | 194,684 | $18.1B | 0.08% | |
| 266 | HRCHILL ROM HLDGS INC | 206,931 | $18.0B | 0.08% | |
| 267 | PAAPLAINS ALL AMERN PIPELINE L | 813,919 | $17.9B | 0.08% | |
| 268 | —GOLAR LNG LTD | 17,391,000 | $17.9B | 0.08% | |
| 269 | PAYCPAYCOM SOFTWARE INC | 166,557 | $17.9B | 0.08% | |
| 270 | SCHN1EURSCHNITZER STL INDS | 552,898 | $17.9B | 0.08% | |
| 271 | WOOFOOT LOCKER INC | 391,260 | $17.8B | 0.08% | |
| 272 | BMYBRISTOL MYERS SQUIBB CO | 280,624 | $17.8B | 0.08% | |
| 273 | —CITRIX SYS INC | 13,450,000 | $17.7B | 0.08% | |
| 274 | ABTABBOTT LABS | 293,395 | $17.6B | 0.08% | |
| 275 | ESRTEMPIRE ST RLTY TR INC | 1,044,463 | $17.5B | 0.08% | |
| 276 | —WRIGHT MED GROUP INC | 17,500,000 | $17.5B | 0.08% | |
| 277 | INVAINNOVIVA INC | 1,048,375 | $17.5B | 0.08% | |
| 278 | MOHMOLINA HEALTHCARE INC | 214,699 | $17.4B | 0.08% | |
| 279 | INTCINTEL CORP | 331,273 | $17.3B | 0.08% | |
| 280 | —LABORATORY CORP AMER HLDGS | 105,724 | $17.1B | 0.08% | |
| 281 | WPWORLDPAY INC | 207,508 | $17.1B | 0.08% | |
| 282 | MRKMERCK & CO INC | 312,785 | $17.0B | 0.08% | |
| 283 | DIODDIODES INC | 558,470 | $17.0B | 0.08% | |
| 284 | TXRHTEXAS ROADHOUSE INC | 294,136 | $17.0B | 0.08% | |
| 285 | LULULULULEMON ATHLETICA INC | 189,748 | $16.9B | 0.08% | |
| 286 | TOLTOLL BROTHERS INC | 390,704 | $16.9B | 0.08% | |
| 287 | CRUSCIRRUS LOGIC INC | 413,765 | $16.8B | 0.08% | |
| 288 | PGPROCTER AND GAMBLE CO | 211,337 | $16.8B | 0.08% | |
| 289 | VYXNCR CORP NEW | 528,363 | $16.7B | 0.08% | |
| 290 | NKENIKE INC | 250,600 | $16.6B | 0.08% | Put |
| 291 | WMWASTE MGMT INC DEL | 197,393 | $16.6B | 0.08% | |
| 292 | HIGHARTFORD FINL SVCS GROUP INC | 321,603 | $16.6B | 0.08% | |
| 293 | LMEURLEGG MASON INC | 407,015 | $16.5B | 0.08% | |
| 294 | ATVIEURACTIVISION BLIZZARD INC | 244,851 | $16.5B | 0.08% | |
| 295 | KBHKB HOME | 577,598 | $16.4B | 0.08% | |
| 296 | UHSUNIVERSAL HLTH SVCS INC | 137,768 | $16.3B | 0.07% | |
| 297 | ORIOLD REP INTL CORP | 758,293 | $16.3B | 0.07% | |
| 298 | ACNACCENTURE PLC IRELAND | 104,087 | $16.0B | 0.07% | |
| 299 | SHOSUNSTONE HOTEL INVS INC NEW | 1,039,700 | $15.8B | 0.07% | |
| 300 | —K12 INC | 1,112,099 | $15.8B | 0.07% |