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 |
|---|---|---|---|---|---|
| 501 | UHALAMERCO | 1,001 | $372.0M | 1.41% | |
| 502 | BUWABIO RAD LABS INC | 26,922 | $371.9M | 1.41% | |
| 503 | PPCPILGRIMS PRIDE CORP NEW | 89,500 | $369.6M | 1.40% | |
| 504 | UVEUNIVERSAL INS HLDGS INC | 84,347 | $369.2M | 1.40% | |
| 505 | JRVRJAMES RIV GROUP LTD | 9,180 | $368.0M | 1.40% | |
| 506 | EMNEASTMAN CHEMICAL CO | 131,379 | $367.6M | 1.39% | |
| 507 | TRMBTRIMBLE INC | 9,085 | $367.0M | 1.39% | |
| 508 | MPCMARATHON PETE CORP | 455,025 | $366.9M | 1.39% | |
| 509 | —NIC INC | 704,635 | $366.7M | 1.39% | |
| 510 | MDC1USDM D C HLDGS INC | 161,165 | $366.3M | 1.39% | |
| 511 | ADTNEURADTRAN INC | 26,706 | $366.0M | 1.39% | |
| 512 | BURLBURLINGTON STORES INC | 49,498 | $365.4M | 1.39% | |
| 513 | AMATAPPLIED MATLS INC | 159,576 | $364.0M | 1.38% | |
| 514 | LM03LIBERTY MEDIA CORP DELAWARE | 464,893 | $363.4M | 1.38% | |
| 515 | ACMAECOM | 49,780 | $363.1M | 1.38% | |
| 516 | IPGPIPG PHOTONICS CORP | 2,392 | $363.0M | 1.38% | |
| 517 | DRQEURDRIL QUIP INC | 7,930 | $363.0M | 1.38% | |
| 518 | VSTVISTRA ENERGY CORP | 924,066 | $362.7M | 1.38% | |
| 519 | CRMTAMERICAS CAR MART INC | 3,951 | $361.0M | 1.37% | |
| 520 | IM8NINSMED INC | 351,907 | $360.9M | 1.37% | |
| 521 | RPREALPAGE INC | 5,930 | $360.0M | 1.37% | |
| 522 | AIMCUSDALTRA INDL MOTION CORP | 11,563 | $359.0M | 1.36% | |
| 523 | EOGEOG RES INC | 269,334 | $358.3M | 1.36% | |
| 524 | UALUNITED CONTL HLDGS INC | 45,457 | $358.3M | 1.36% | |
| 525 | DEDEERE & CO | 2,240 | $358.0M | 1.36% | |
| 526 | TRGPTARGA RES CORP | 8,593 | $357.0M | 1.35% | |
| 527 | STNGSCORPIO TANKERS INC | 17,978 | $357.0M | 1.35% | |
| 528 | TROWPRICE T ROWE GROUP INC | 16,803 | $356.3M | 1.35% | |
| 529 | SOSOUTHERN CO | 782,482 | $356.1M | 1.35% | |
| 530 | —CARDTRONICS PLC | 10,022 | $356.0M | 1.35% | |
| 531 | LDOSLEIDOS HLDGS INC | 126,814 | $353.8M | 1.34% | |
| 532 | TTECTTEC HLDGS INC | 9,713 | $352.0M | 1.34% | |
| 533 | MKSIMKS INSTRUMENT INC | 66,399 | $349.8M | 1.33% | |
| 534 | —FALCON MINERALS CORP | 39,527 | $349.0M | 1.32% | |
| 535 | GTGOODYEAR TIRE & RUBR CO | 113,101 | $348.7M | 1.32% | |
| 536 | HIIHUNTINGTON INGALLS INDS INC | 42,457 | $347.5M | 1.32% | |
| 537 | ENVAENOVA INTL INC | 15,200 | $347.0M | 1.32% | |
| 538 | JBHTHUNT J B TRANS SVCS INC | 61,188 | $346.9M | 1.32% | |
| 539 | QNSTQUINSTREET INC | 25,844 | $346.0M | 1.31% | |
| 540 | CPBCAMPBELL SOUP CO | 161,710 | $343.8M | 1.30% | |
| 541 | PRFTUSDPERFICIENT INC | 130,024 | $343.2M | 1.30% | |
| 542 | UTMUTAH MED PRODS INC | 3,889 | $343.0M | 1.30% | |
| 543 | —ENDURANCE INTL GROUP HLDGS I | 410,901 | $342.6M | 1.30% | |
| 544 | GLDDGREAT LAKES DREDGE & DOCK CO | 38,400 | $342.0M | 1.30% | |
| 545 | PGPROCTER AND GAMBLE CO | 1,529,903 | $338.0M | 1.28% | |
| 546 | VCTRVICTORY CAP HLDGS INC | 22,500 | $338.0M | 1.28% | |
| 547 | TPRTAPESTRY INC | 211,781 | $336.6M | 1.28% | |
| 548 | ONON SEMICONDUCTOR CORP | 992,796 | $334.1M | 1.27% | |
| 549 | GOLFACUSHNET HOLDINGS CORP | 14,459 | $334.0M | 1.27% | |
| 550 | CSGSCSG SYS INTL INC | 7,867 | $333.0M | 1.26% | |
| 551 | STRASTRATEGIC ED INC | 2,539 | $333.0M | 1.26% | |
| 552 | VNQVANGUARD INDEX FDS | 223,382 | $332.1M | 1.26% | |
| 553 | PBFPBF ENERGY INC | 72,737 | $331.9M | 1.26% | |
| 554 | SERVUSDSERVICEMASTER GLOBAL HLDGS I | 106,976 | $331.7M | 1.26% | |
| 555 | IVZINVESCO LTD | 17,121 | $331.0M | 1.26% | |
| 556 | CAMPEURCALAMP CORP | 26,186 | $329.0M | 1.25% | |
| 557 | TRTOOTSIE ROLL INDS INC | 8,798 | $328.0M | 1.24% | |
| 558 | ENSENERSYS | 5,015 | $327.0M | 1.24% | |
| 559 | APPFAPPFOLIO INC | 4,122 | $327.0M | 1.24% | |
| 560 | —CRESCENT PT ENERGY CORP | 100,200 | $325.0M | 1.23% | |
| 561 | EFTTECHTARGET INC | 19,992 | $325.0M | 1.23% | |
| 562 | ECLECOLAB INC | 38,406 | $324.5M | 1.23% | |
| 563 | HOMEAT HOME GROUP INC | 18,119 | $324.0M | 1.23% | |
| 564 | XPOXPO LOGISTICS INC | 43,668 | $323.0M | 1.23% | |
| 565 | JAZZJAZZ PHARMACEUTICALS PLC | 161,977 | $321.9M | 1.22% | |
| 566 | MDUMDU RES GROUP INC | 349,934 | $321.7M | 1.22% | |
| 567 | —GREENSKY INC | 24,810 | $321.0M | 1.22% | |
| 568 | STLDSTEEL DYNAMICS INC | 777,000 | $320.1M | 1.21% | |
| 569 | STCSTEWART INFORMATION SVCS COR | 7,493 | $320.0M | 1.21% | |
| 570 | —MONOTYPE IMAGING HOLDINGS IN | 87,391 | $319.4M | 1.21% | |
| 571 | —CHEMICAL FINL CORP | 349,265 | $319.1M | 1.21% | |
| 572 | PKGPACKAGING CORP AMER | 173,830 | $316.0M | 1.20% | |
| 573 | ZIONZIONS BANCORPORATION N A | 43,565 | $315.7M | 1.20% | |
| 574 | KBIAKB FINANCIAL GROUP INC | 8,400 | $311.0M | 1.18% | |
| 575 | DALDELTA AIR LINES INC DEL | 49,359 | $310.2M | 1.18% | |
| 576 | METAFACEBOOK INC | 1,854,519 | $309.1M | 1.17% | |
| 577 | CGNXCOGNEX CORP | 28,253 | $306.1M | 1.16% | |
| 578 | CFRCULLEN FROST BANKERS INC | 53,404 | $305.9M | 1.16% | |
| 579 | DISHDISH NETWORK CORP | 187,256 | $302.6M | 1.15% | |
| 580 | TWNKEURHOSTESS BRANDS INC | 24,198 | $302.0M | 1.15% | |
| 581 | SWN1EURSOUTHWESTERN ENERGY CO | 64,156 | $301.0M | 1.14% | |
| 582 | —ATTUNITY LTD | 12,829 | $301.0M | 1.14% | |
| 583 | HN9HANESBRANDS INC | 293,665 | $301.0M | 1.14% | |
| 584 | UAUNDER ARMOUR INC | 215,399 | $300.8M | 1.14% | |
| 585 | APH1EURAPHRIA INC | 32,200 | $300.0M | 1.14% | |
| 586 | PHMPULTE GROUP INC | 348,210 | $298.4M | 1.13% | |
| 587 | CMCSACOMCAST CORP NEW | 941,262 | $297.4M | 1.13% | |
| 588 | FISVFISERV INC | 164,842 | $296.3M | 1.12% | |
| 589 | PXDEURPIONEER NAT RES CO | 29,144 | $296.1M | 1.12% | |
| 590 | —AQUA AMERICA INC | 8,105 | $296.0M | 1.12% | |
| 591 | TRUTRANSUNION | 30,912 | $295.8M | 1.12% | |
| 592 | TENBTENABLE HLDGS INC | 45,697 | $294.2M | 1.12% | |
| 593 | HHYATT HOTELS CORP | 4,037 | $294.0M | 1.12% | |
| 594 | —VIRTUSA CORP | 5,490 | $294.0M | 1.12% | |
| 595 | JECUSDJACOBS ENGR GROUP INC | 3,914 | $294.0M | 1.12% | |
| 596 | FSTRFOSTER L B CO | 15,620 | $294.0M | 1.12% | |
| 597 | ASPSALTISOURCE PORTFOLIO SOLNS S | 300,605 | $293.8M | 1.11% | |
| 598 | TFXTELEFLEX INC | 31,252 | $293.2M | 1.11% | |
| 599 | JOEST JOE CO | 17,732 | $292.0M | 1.11% | |
| 600 | MSFTMICROSOFT CORP | 2,472,952 | $291.7M | 1.11% |