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 |
|---|---|---|---|---|---|
| 601 | LCIILCI INDS | 3,794 | $291.0M | 1.10% | |
| 602 | UNMUNUM GROUP | 876,659 | $290.4M | 1.10% | |
| 603 | MANMANPOWERGROUP INC | 53,075 | $289.1M | 1.10% | |
| 604 | K6BKBR INC | 15,128 | $289.0M | 1.10% | |
| 605 | VLRSCONTROLADORA VUELA CIA DE AV | 33,700 | $287.0M | 1.09% | |
| 606 | TLYSTILLYS INC | 25,800 | $287.0M | 1.09% | |
| 607 | XRXCHFXEROX CORP | 164,070 | $287.0M | 1.09% | |
| 608 | —ENDO INTL PLC | 35,640 | $286.0M | 1.09% | |
| 609 | WENWENDYS CO | 92,118 | $285.4M | 1.08% | |
| 610 | WRBBERKLEY W R CORP | 86,108 | $282.0M | 1.07% | |
| 611 | CCLCARNIVAL CORP | 2,343,216 | $276.7M | 1.05% | |
| 612 | GISGENERAL MLS INC | 52,360 | $276.4M | 1.05% | |
| 613 | VSATVIASAT INC | 3,556 | $276.0M | 1.05% | |
| 614 | —SOLARWINDS CORP | 161,980 | $275.9M | 1.05% | |
| 615 | ZBRAZEBRA TECHNOLOGIES CORP | 17,076 | $274.3M | 1.04% | |
| 616 | —HABIT RESTAURANTS INC | 25,361 | $274.0M | 1.04% | |
| 617 | SURFUSDSURFACE ONCOLOGY INC | 56,987 | $272.0M | 1.03% | |
| 618 | VNDAVANDA PHARMACEUTICALS INC | 14,721 | $271.0M | 1.03% | |
| 619 | BB4AXOS FINL INC | 9,372 | $271.0M | 1.03% | |
| 620 | —COLONY CAP INC NEW | 50,900 | $271.0M | 1.03% | |
| 621 | RMRRMR GROUP INC | 4,434 | $270.0M | 1.02% | |
| 622 | GQ9SPDR GOLD TRUST | 2,200 | $268.0M | 1.02% | |
| 623 | KALVKALVISTA PHARMACEUTICALS INC | 9,381 | $268.0M | 1.02% | |
| 624 | GILDGILEAD SCIENCES INC | 4,119,267 | $267.8M | 1.02% | |
| 625 | WSMWILLIAMS SONOMA INC | 156,415 | $267.5M | 1.02% | |
| 626 | NHINATIONAL HEALTH INVS INC | 3,400 | $267.0M | 1.01% | |
| 627 | LPLALPL FINL HLDGS INC | 23,790 | $266.4M | 1.01% | |
| 628 | TALOTALOS ENERGY INC | 10,000 | $266.0M | 1.01% | |
| 629 | OCOWENS CORNING NEW | 80,272 | $265.5M | 1.01% | |
| 630 | PEOEXELON CORP | 5,290,288 | $265.2M | 1.01% | |
| 631 | —CAREER EDUCATION CORP | 16,042 | $265.0M | 1.01% | |
| 632 | NS9BNETSOL TECHNOLOGIES INC | 40,604 | $264.0M | 1.00% | |
| 633 | —RA PHARMACEUTICALS INC | 70,657 | $263.3M | 1.00% | |
| 634 | TTMITTM TECHNOLOGIES INC | 22,388 | $263.0M | 1.00% | |
| 635 | NOG1EURNORTHERN OIL & GAS INC NEV | 95,800 | $262.0M | 0.99% | |
| 636 | TPICQTPI COMPOSITES INC | 9,122 | $261.0M | 0.99% | |
| 637 | WWEUSDWORLD WRESTLING ENTMT INC | 138,907 | $260.8M | 0.99% | |
| 638 | ORCLORACLE CORP | 4,854,268 | $260.7M | 0.99% | |
| 639 | JWNUSDNORDSTROM INC | 83,019 | $260.4M | 0.99% | |
| 640 | ANABANAPTYSBIO INC | 3,557 | $260.0M | 0.99% | |
| 641 | NWLINATIONAL WESTN LIFE GROUP IN | 989 | $260.0M | 0.99% | |
| 642 | PAGSPAGSEGURO DIGITAL LTD | 8,689 | $259.0M | 0.98% | |
| 643 | CALYCALLAWAY GOLF CO | 101,841 | $257.4M | 0.98% | |
| 644 | ROLROLLINS INC | 32,202 | $257.1M | 0.98% | |
| 645 | HFCUSDHOLLYFRONTIER CORP | 118,821 | $256.6M | 0.97% | |
| 646 | RMAXRE MAX HLDGS INC | 6,608 | $255.0M | 0.97% | |
| 647 | MYEMYERS INDS INC | 14,800 | $253.0M | 0.96% | |
| 648 | BGGUSDBRIGGS & STRATTON CORP | 21,400 | $253.0M | 0.96% | |
| 649 | SLCAU S SILICA HLDGS INC | 14,541 | $252.0M | 0.96% | |
| 650 | HRBBLOCK H & R INC | 2,291,350 | $251.7M | 0.95% | |
| 651 | UISUNISYS CORP | 21,469 | $251.0M | 0.95% | |
| 652 | OPKOPKO HEALTH INC | 96,200 | $251.0M | 0.95% | |
| 653 | MAAMID AMER APT CMNTYS INC | 2,275 | $249.0M | 0.94% | |
| 654 | SAICSCIENCE APPLICATNS INTL CP N | 234,293 | $248.8M | 0.94% | |
| 655 | FSLRFIRST SOLAR INC | 4,705 | $248.0M | 0.94% | |
| 656 | DWDMORGAN STANLEY | 5,849,806 | $246.9M | 0.94% | |
| 657 | SSBUSDSOUTH ST CORP | 3,594 | $246.0M | 0.93% | |
| 658 | JBSSSANFILIPPO JOHN B & SON INC | 3,418 | $246.0M | 0.93% | |
| 659 | TCXTUCOWS INC | 3,027 | $246.0M | 0.93% | |
| 660 | ABTABBOTT LABS | 193,602 | $245.2M | 0.93% | |
| 661 | RRRRED ROCK RESORTS INC | 9,479 | $245.0M | 0.93% | |
| 662 | —NAVIGANT CONSULTING INC | 12,560 | $245.0M | 0.93% | |
| 663 | —PATTERN ENERGY GROUP INC | 642,354 | $244.9M | 0.93% | |
| 664 | ACHOWENS & MINOR INC NEW | 59,010 | $242.0M | 0.92% | |
| 665 | RHIROBERT HALF INTL INC | 116,518 | $241.4M | 0.92% | |
| 666 | ALKSALKERMES PLC | 6,591 | $240.0M | 0.91% | |
| 667 | PENPENUMBRA INC | 1,627 | $239.0M | 0.91% | |
| 668 | DUKDUKE ENERGY CORP NEW | 194,266 | $238.3M | 0.90% | |
| 669 | IARTINTEGRA LIFESCIENCES HLDGS C | 72,287 | $237.8M | 0.90% | |
| 670 | ICEINTERCONTINENTAL EXCHANGE IN | 302,382 | $234.8M | 0.89% | |
| 671 | HNMORMAT TECHNOLOGIES INC | 4,249 | $234.0M | 0.89% | |
| 672 | —MEDIDATA SOLUTIONS INC | 67,594 | $233.7M | 0.89% | |
| 673 | —EMERALD EXPOSITIONS EVENTS I | 18,014 | $229.0M | 0.87% | |
| 674 | AALAMERICAN AIRLS GROUP INC | 7,195 | $229.0M | 0.87% | |
| 675 | —CARBON BLACK INC | 16,410 | $229.0M | 0.87% | |
| 676 | OREUROSISKO GOLD ROYALTIES LTD | 20,100 | $226.0M | 0.86% | |
| 677 | OREALTY INCOME CORP | 20,350 | $225.3M | 0.85% | |
| 678 | —HEALTH INS INNOVATIONS INC | 8,361 | $224.0M | 0.85% | |
| 679 | DENNDENNYS CORP | 118,315 | $222.9M | 0.85% | |
| 680 | HNIHNI CORP | 6,127 | $222.0M | 0.84% | |
| 681 | EP3ORASURE TECHNOLOGIES INC | 19,847 | $222.0M | 0.84% | |
| 682 | —COLUMBIA PPTY TR INC | 9,800 | $221.0M | 0.84% | |
| 683 | TRI4EURTHOMSON REUTERS CORP | 226,515 | $220.2M | 0.84% | |
| 684 | DOEURDIAMOND OFFSHORE DRILLING IN | 21,000 | $220.0M | 0.83% | |
| 685 | HVTHAVERTY FURNITURE INC | 10,000 | $219.0M | 0.83% | |
| 686 | VIGVANGUARD GROUP | 2,000 | $219.0M | 0.83% | |
| 687 | CHRCHURCHILL DOWNS INC | 24,299 | $219.0M | 0.83% | |
| 688 | CBZCBIZ INC | 10,762 | $218.0M | 0.83% | |
| 689 | —INTRICON CORP | 8,679 | $218.0M | 0.83% | |
| 690 | SCISERVICE CORP INTL | 200,036 | $216.8M | 0.82% | |
| 691 | DPZDOMINOS PIZZA INC | 11,501 | $216.8M | 0.82% | |
| 692 | MCSMARCUS CORP | 313,600 | $216.4M | 0.82% | |
| 693 | FLEXFLEX LTD | 21,625 | $216.0M | 0.82% | |
| 694 | TDYTELEDYNE TECHNOLOGIES INC | 13,085 | $215.9M | 0.82% | |
| 695 | ARMKARAMARK | 48,452 | $215.2M | 0.82% | |
| 696 | PEGAPEGASYSTEMS INC | 114,169 | $215.2M | 0.82% | |
| 697 | EHCENCOMPASS HEALTH CORP | 193,486 | $215.1M | 0.82% | |
| 698 | VYMVANGUARD WHITEHALL FDS INC | 2,500 | $214.0M | 0.81% | |
| 699 | UNPUNION PACIFIC CORP | 86,627 | $212.3M | 0.81% | |
| 700 | TQJSIGNATURE BK NEW YORK N Y | 44,733 | $211.5M | 0.80% |