Man Group plc Q1 2019 Filing
Filed May 15, 2019
Portfolio Value
$26.4B
Holdings
1,932
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (1,932 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | OLLIOLLIES BARGAIN OUTLT HLDGS I | 35,535 | $599.4M | 2.27% | |
| 302 | CHDCHURCH & DWIGHT INC | 124,390 | $599.3M | 2.27% | |
| 303 | RCLROYAL CARIBBEAN CRUISES LTD | 20,085 | $597.7M | 2.27% | |
| 304 | SRJSPARTANNASH CO | 37,612 | $597.0M | 2.26% | |
| 305 | RNGRINGCENTRAL INC | 5,529 | $596.0M | 2.26% | |
| 306 | CGBDTCG BDC INC | 41,068 | $595.0M | 2.26% | |
| 307 | KEYKEYCORP NEW | 348,270 | $594.9M | 2.26% | |
| 308 | VWOVANGUARD INTL EQUITY INDEX F | 703,822 | $594.3M | 2.25% | |
| 309 | GPCGENUINE PARTS CO | 197,283 | $593.5M | 2.25% | |
| 310 | —ELDORADO RESORTS INC | 12,702 | $593.0M | 2.25% | |
| 311 | NYTNEW YORK TIMES CO | 18,016 | $592.0M | 2.25% | |
| 312 | SMSM ENERGY CO | 309,140 | $589.8M | 2.24% | |
| 313 | VRTXVERTEX PHARMACEUTICALS INC | 106,965 | $589.1M | 2.24% | |
| 314 | CGCCANOPY GROWTH CORP | 13,573 | $589.0M | 2.23% | |
| 315 | HTBHOMETRUST BANCSHARES INC | 23,377 | $589.0M | 2.23% | |
| 316 | COPCONOCOPHILLIPS | 2,167,046 | $588.2M | 2.23% | |
| 317 | SESEA LTD | 24,900 | $585.0M | 2.22% | |
| 318 | HESHESS CORP | 31,650 | $584.3M | 2.22% | |
| 319 | UDRUDR INC | 12,833 | $584.0M | 2.22% | |
| 320 | ANETEURARISTA NETWORKS INC | 1,858 | $584.0M | 2.22% | |
| 321 | LXPUSDLEXINGTON REALTY TRUST | 64,300 | $583.0M | 2.21% | |
| 322 | OPLNKAR AUCTION SVCS INC | 165,899 | $582.9M | 2.21% | |
| 323 | SLMSLM CORP | 58,613 | $581.0M | 2.20% | |
| 324 | —IHS MARKIT LTD | 47,394 | $578.0M | 2.19% | |
| 325 | CBOECBOE GLOBAL MARKETS INC | 6,057 | $578.0M | 2.19% | |
| 326 | SRESEMPRA ENERGY | 116,124 | $575.1M | 2.18% | |
| 327 | CSGPCOSTAR GROUP INC | 17,933 | $574.8M | 2.18% | |
| 328 | —ROWAN COMPANIES PLC | 53,143 | $573.0M | 2.17% | |
| 329 | CRMSALESFORCE COM INC | 113,509 | $571.4M | 2.17% | |
| 330 | CERNCHFCERNER CORP | 164,189 | $570.8M | 2.17% | |
| 331 | MTBM & T BK CORP | 177,366 | $570.3M | 2.16% | |
| 332 | VREXVAREX IMAGING CORP | 16,743 | $568.0M | 2.15% | |
| 333 | NINISOURCE INC | 19,666 | $564.0M | 2.14% | |
| 334 | NAVNAVISTAR INTL CORP NEW | 322,559 | $563.9M | 2.14% | |
| 335 | WDAYWORKDAY INC | 28,098 | $563.9M | 2.14% | |
| 336 | BNDVANGUARD BD INDEX FD INC | 6,900 | $560.0M | 2.12% | |
| 337 | ABMABM INDS INC | 15,413 | $560.0M | 2.12% | |
| 338 | ASGNASGN INC | 8,822 | $560.0M | 2.12% | |
| 339 | OSGAMBAC FINL GROUP INC | 761,700 | $559.3M | 2.12% | |
| 340 | LENLENNAR CORP | 37,028 | $555.3M | 2.11% | |
| 341 | TBBKBANCORP INC DEL | 68,400 | $553.0M | 2.10% | |
| 342 | LBTYBLIBERTY GLOBAL PLC | 87,481 | $552.6M | 2.10% | |
| 343 | HCQAMN HEALTHCARE SERVICES INC | 133,926 | $551.8M | 2.09% | |
| 344 | GATXGATX CORP | 7,186 | $549.0M | 2.08% | |
| 345 | LZBLA Z BOY INC | 16,598 | $548.0M | 2.08% | |
| 346 | SJMSMUCKER J M CO | 103,959 | $546.6M | 2.07% | |
| 347 | SBSWSIBANYE STILLWATER | 1,336,233 | $546.0M | 2.07% | |
| 348 | AM6AMICUS THERAPEUTICS INC | 135,185 | $544.3M | 2.06% | |
| 349 | NBIXNEUROCRINE BIOSCIENCES INC | 86,178 | $544.1M | 2.06% | |
| 350 | EGHT8X8 INC NEW | 26,811 | $541.0M | 2.05% | |
| 351 | HOGHARLEY DAVIDSON INC | 15,083 | $537.0M | 2.04% | |
| 352 | IBMINTERNATIONAL BUSINESS MACHS | 300,235 | $536.9M | 2.04% | |
| 353 | WWAYFAIR INC | 14,655 | $536.6M | 2.04% | |
| 354 | FULTFULTON FINL CORP PA | 34,637 | $536.0M | 2.03% | |
| 355 | FEYECHFFIREEYE INC | 31,919 | $535.0M | 2.03% | |
| 356 | DHID R HORTON INC | 12,896 | $534.0M | 2.03% | |
| 357 | SATSECHOSTAR CORP | 65,977 | $533.9M | 2.03% | |
| 358 | —GRUBHUB INC | 7,667 | $532.0M | 2.02% | |
| 359 | KELKELLOGG CO | 370,864 | $529.8M | 2.01% | |
| 360 | AFGAMERICAN FINL GROUP INC OHIO | 200,844 | $528.8M | 2.01% | |
| 361 | DRIDARDEN RESTAURANTS INC | 212,203 | $528.3M | 2.00% | |
| 362 | MGMMGM RESORTS INTERNATIONAL | 20,500 | $526.0M | 2.00% | |
| 363 | VMCVULCAN MATLS CO | 23,873 | $525.3M | 1.99% | |
| 364 | STTSPDR SERIES TRUST | 1,887,706 | $524.4M | 1.99% | |
| 365 | —TALLGRASS ENERGY LP | 20,843 | $524.0M | 1.99% | |
| 366 | FRCBFIRST REP BK SAN FRANCISCO C | 217,163 | $523.3M | 1.99% | |
| 367 | WHRWHIRLPOOL CORP | 26,892 | $522.1M | 1.98% | |
| 368 | —HCP INC | 16,612 | $520.0M | 1.97% | |
| 369 | OOMAOOMA INC | 39,300 | $520.0M | 1.97% | |
| 370 | TSSTOTAL SYS SVCS INC | 152,516 | $518.0M | 1.97% | |
| 371 | ATOATMOS ENERGY CORP | 35,846 | $517.2M | 1.96% | |
| 372 | ENQENTEGRIS INC | 98,845 | $517.0M | 1.96% | |
| 373 | ADNTADIENT PLC | 39,816 | $516.0M | 1.96% | |
| 374 | JLLJONES LANG LASALLE INC | 3,350 | $516.0M | 1.96% | |
| 375 | EYENATIONAL VISION HLDGS INC | 16,400 | $515.0M | 1.95% | |
| 376 | SJIEURSOUTH JERSEY INDS INC | 16,063 | $515.0M | 1.95% | |
| 377 | RRNRED ROBIN GOURMET BURGERS IN | 17,800 | $513.0M | 1.95% | |
| 378 | NKTREURNEKTAR THERAPEUTICS | 15,268 | $513.0M | 1.95% | |
| 379 | AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | 45,905 | $512.8M | 1.95% | |
| 380 | PRSPPERSPECTA INC | 651,477 | $511.7M | 1.94% | |
| 381 | UHSUNIVERSAL HLTH SVCS INC | 214,289 | $511.2M | 1.94% | |
| 382 | BKRBAKER HUGHES A GE CO | 201,694 | $509.1M | 1.93% | |
| 383 | TPDTEMPUR SEALY INTL INC | 62,380 | $508.1M | 1.93% | |
| 384 | DC4DEXCOM INC | 60,991 | $506.8M | 1.92% | |
| 385 | DLTRDOLLAR TREE INC | 67,257 | $505.6M | 1.92% | |
| 386 | AGIOAGIOS PHARMACEUTICALS INC | 25,693 | $504.2M | 1.91% | |
| 387 | FFBCFIRST FINL BANCORP OH | 20,968 | $504.0M | 1.91% | |
| 388 | RHRH | 4,882 | $503.0M | 1.91% | |
| 389 | CECELANESE CORP DEL | 308,023 | $498.9M | 1.89% | |
| 390 | WYNEURWYNDHAM DESTINATIONS INC | 45,739 | $498.4M | 1.89% | |
| 391 | DOVDOVER CORP | 56,002 | $497.8M | 1.89% | |
| 392 | MASMASCO CORP | 1,535,625 | $496.9M | 1.89% | |
| 393 | VAREURVARIAN MED SYS INC | 500,913 | $495.6M | 1.88% | |
| 394 | BBTUSDBB&T CORP | 651,427 | $493.8M | 1.87% | |
| 395 | SBUXSTARBUCKS CORP | 4,381,841 | $493.6M | 1.87% | |
| 396 | AKAMAKAMAI TECHNOLOGIES INC | 832,206 | $493.2M | 1.87% | |
| 397 | ITGARTNER INC | 68,923 | $493.0M | 1.87% | |
| 398 | MSIMOTOROLA SOLUTIONS INC | 193,963 | $492.8M | 1.87% | |
| 399 | PKXPOSCO | 8,900 | $491.0M | 1.86% | |
| 400 | ARESARES MANAGEMENT CORPORATION | 122,845 | $489.4M | 1.86% |