Man Group plc Q1 2020 Filing
Filed May 15, 2020
Portfolio Value
$15.4B
Holdings
1,551
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (1,551 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | ARWARROW ELECTRS INC | 7,821 | $406.0M | 2.63% | |
| 402 | A4SAMERIPRISE FINL INC | 1,094,638 | $402.9M | 2.61% | |
| 403 | TWTRUSDTWITTER INC | 79,499 | $401.6M | 2.60% | |
| 404 | ITCIEURINTRA CELLULAR THERAPIES INC | 26,000 | $400.0M | 2.59% | |
| 405 | CBSHCOMMERCE BANCSHARES INC | 7,934 | $399.0M | 2.59% | |
| 406 | MTNVAIL RESORTS INC | 2,691 | $397.0M | 2.57% | |
| 407 | MCOMOODYS CORP | 71,118 | $396.7M | 2.57% | |
| 408 | SLRCSOLAR CAP LTD | 33,987 | $396.0M | 2.57% | |
| 409 | RLIRLI CORP | 4,492 | $395.0M | 2.56% | |
| 410 | OFGOFG BANCORP | 35,199 | $394.0M | 2.55% | |
| 411 | ARWRARROWHEAD PHARMACEUTICALS IN | 57,514 | $393.3M | 2.55% | |
| 412 | GISGENERAL MLS INC | 79,434 | $392.8M | 2.54% | |
| 413 | WOOFOOT LOCKER INC | 17,703 | $390.0M | 2.53% | |
| 414 | PTCTPTC THERAPEUTICS INC | 54,578 | $387.0M | 2.51% | |
| 415 | —SPX FLOW INC | 13,596 | $387.0M | 2.51% | |
| 416 | PIPRPIPER SANDLER COMPANIES | 7,645 | $387.0M | 2.51% | |
| 417 | AMZNAMAZON COM INC | 196,976 | $384.0M | 2.49% | |
| 418 | ABGAMERISOURCEBERGEN CORP | 47,057 | $382.8M | 2.48% | |
| 419 | —EPIZYME INC | 24,643 | $382.0M | 2.47% | |
| 420 | FONRFONAR CORP | 26,095 | $382.0M | 2.47% | |
| 421 | PVHPVH CORPORATION | 51,544 | $381.6M | 2.47% | |
| 422 | LYBLYONDELLBASELL INDUSTRIES N | 7,679 | $381.0M | 2.47% | |
| 423 | NATHNATHANS FAMOUS INC NEW | 6,223 | $380.0M | 2.46% | |
| 424 | CVXCHEVRON CORP NEW | 85,863 | $377.8M | 2.45% | |
| 425 | UEURBAN EDGE PPTYS | 42,830 | $377.0M | 2.44% | |
| 426 | LNTALLIANT ENERGY CORP | 7,781 | $376.0M | 2.44% | |
| 427 | HYGISHARES TR | 215,314 | $375.2M | 2.43% | Put |
| 428 | DCPHEURDECIPHERA PHARMACEUTICALS IN | 45,786 | $372.5M | 2.41% | |
| 429 | COUPEURCOUPA SOFTWARE INC | 12,671 | $372.4M | 2.41% | |
| 430 | YETIYETI HLDGS INC | 19,065 | $372.0M | 2.41% | |
| 431 | SSBUSDSOUTH ST CORP | 6,334 | $372.0M | 2.41% | |
| 432 | BACBK OF AMERICA CORP | 460,393 | $370.4M | 2.40% | |
| 433 | LGFEURLIONS GATE ENTMNT CORP | 60,776 | $370.0M | 2.40% | |
| 434 | SEICSEI INVESTMENTS CO | 305,600 | $369.8M | 2.40% | |
| 435 | IBPINSTALLED BLDG PRODS INC | 79,481 | $365.8M | 2.37% | |
| 436 | —WEINGARTEN RLTY INVS | 25,252 | $364.0M | 2.36% | |
| 437 | GLNGGOLAR LNG LTD | 45,878 | $362.0M | 2.35% | |
| 438 | LPSNUSDLIVEPERSON INC | 15,894 | $362.0M | 2.35% | |
| 439 | FTITECHNIPFMC PLC | 406,831 | $358.4M | 2.32% | |
| 440 | GBYSANGAMO THERAPEUTICS INC | 55,949 | $356.0M | 2.31% | |
| 441 | EWHISHARES INC | 17,832 | $356.0M | 2.31% | |
| 442 | BXBLACKSTONE GROUP INC | 7,789 | $355.0M | 2.30% | |
| 443 | —CHINA DISTANCE ED HLDGS LTD | 52,736 | $353.0M | 2.29% | |
| 444 | RPMRPM INTL INC | 5,938 | $353.0M | 2.29% | |
| 445 | RJFRAYMOND JAMES FINANCIAL INC | 5,537 | $350.0M | 2.27% | |
| 446 | BSRRSIERRA BANCORP | 19,883 | $350.0M | 2.27% | |
| 447 | PCRXPACIRA BIOSCIENCES | 239,883 | $349.7M | 2.27% | |
| 448 | PNRPENTAIR PLC | 92,515 | $349.4M | 2.26% | |
| 449 | EQREQUITY RESIDENTIAL | 5,657 | $349.0M | 2.26% | |
| 450 | MOSMOSAIC CO NEW | 32,157 | $348.0M | 2.25% | |
| 451 | AEEAMEREN CORP | 120,876 | $347.5M | 2.25% | |
| 452 | APLSAPELLIS PHARMACEUTICALS INC | 12,962 | $347.0M | 2.25% | |
| 453 | SITCUSDSITE CENTERS CORP | 66,459 | $346.0M | 2.24% | |
| 454 | —PARSLEY ENERGY INC | 277,602 | $345.2M | 2.24% | |
| 455 | JPMJPMORGAN CHASE & CO | 112,220 | $344.8M | 2.23% | |
| 456 | CROXCROCS INC | 141,765 | $344.1M | 2.23% | |
| 457 | IGTINTERNATIONAL GAME TECHNOLOG | 57,864 | $344.0M | 2.23% | |
| 458 | TRVCCITIGROUP INC | 3,108,975 | $343.7M | 2.23% | |
| 459 | BF/BBROWN FORMAN CORP | 33,827 | $341.5M | 2.21% | |
| 460 | FOXFOX CORP | 14,892 | $341.0M | 2.21% | |
| 461 | CRWDCROWDSTRIKE HLDGS INC | 6,112 | $340.0M | 2.20% | |
| 462 | JNKSPDR SER TR | 3,587 | $340.0M | 2.20% | |
| 463 | RUBIEURRUBICON PROJ INC | 61,212 | $340.0M | 2.20% | |
| 464 | CLHCLEAN HARBORS INC | 80,724 | $339.8M | 2.20% | |
| 465 | XELXCEL ENERGY INC | 5,633 | $339.0M | 2.20% | |
| 466 | APLEAPPLE HOSPITALITY REIT INC | 36,888 | $338.0M | 2.19% | |
| 467 | MIDDMIDDLEBY CORP | 5,908 | $336.0M | 2.18% | |
| 468 | SWCHEURSWITCH INC | 23,161 | $335.0M | 2.17% | |
| 469 | AXONAXON ENTERPRISE INC | 4,694 | $332.0M | 2.15% | |
| 470 | EWTISHARES INC | 10,000 | $330.0M | 2.14% | |
| 471 | OMCOMNICOM GROUP INC | 85,241 | $327.4M | 2.12% | |
| 472 | FASTFASTENAL CO | 87,299 | $326.4M | 2.11% | |
| 473 | CTVACORTEVA INC | 60,414 | $326.1M | 2.11% | |
| 474 | BMRNBIOMARIN PHARMACEUTICAL INC | 28,623 | $326.1M | 2.11% | |
| 475 | NFGNATIONAL FUEL GAS CO N J | 8,752 | $326.0M | 2.11% | |
| 476 | HFCUSDHOLLYFRONTIER CORP | 406,588 | $325.6M | 2.11% | |
| 477 | IMAIMAX CORP | 35,580 | $322.0M | 2.09% | |
| 478 | CERSCERUS CORP | 69,080 | $321.0M | 2.08% | |
| 479 | WECWEC ENERGY GROUP INC | 19,426 | $320.4M | 2.08% | |
| 480 | MSGSMADISON SQUARE GARDEN CO NEW | 10,950 | $320.0M | 2.07% | |
| 481 | CVA1EURCOVANTA HLDG CORP | 37,231 | $318.0M | 2.06% | |
| 482 | HLIHOULIHAN LOKEY INC | 129,082 | $317.4M | 2.06% | |
| 483 | WKCWORLD FUEL SVCS CORP | 12,505 | $315.0M | 2.04% | |
| 484 | TQJSIGNATURE BK NEW YORK N Y | 3,900 | $314.0M | 2.03% | |
| 485 | TLYSTILLYS INC | 75,690 | $313.0M | 2.03% | |
| 486 | HPHELMERICH & PAYNE INC | 19,960 | $313.0M | 2.03% | |
| 487 | GHGUARDANT HEALTH INC | 4,429 | $308.0M | 2.00% | |
| 488 | MXLMAXLINEAR INC | 26,401 | $308.0M | 2.00% | |
| 489 | PCARPACCAR INC | 5,022 | $307.0M | 1.99% | |
| 490 | AMCRAMCOR PLC | 301,564 | $303.1M | 1.96% | |
| 491 | MOALTRIA GROUP INC | 239,307 | $303.0M | 1.96% | |
| 492 | CPE3EURCALLON PETE CO DEL | 547,210 | $300.0M | 1.94% | |
| 493 | DDOGDATADOG INC | 8,294 | $299.0M | 1.94% | |
| 494 | PRIPRIMERICA INC | 174,980 | $298.2M | 1.93% | |
| 495 | AXPAMERICAN EXPRESS CO | 40,101 | $298.1M | 1.93% | |
| 496 | CRMTAMERICAS CAR MART INC | 5,297 | $298.0M | 1.93% | |
| 497 | CVSCVS HEALTH CORP | 100,640 | $297.7M | 1.93% | |
| 498 | OGSONE GAS INC | 56,791 | $297.5M | 1.93% | |
| 499 | SIXEURSIX FLAGS ENTMT CORP NEW | 23,666 | $296.0M | 1.92% | |
| 500 | —ATHENE HLDG LTD | 1,804,989 | $294.5M | 1.91% |