Man Group plc Q1 2021 Filing
Filed May 17, 2021
Portfolio Value
$22.7B
Holdings
1,822
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (1,822 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1201 | EWEDWARDS LIFESCIENCES CORP | 433,324 | $36.2M | 0.16% | |
| 1202 | VAREURVARIAN MED SYS INC | 204,747 | $36.1M | 0.16% | |
| 1203 | COHREURCOHERENT INC | 141,589 | $35.8M | 0.16% | |
| 1204 | DGXQUEST DIAGNOSTICS INC | 277,358 | $35.6M | 0.16% | |
| 1205 | —WORKDAY INC | 20,602,000 | $35.5M | 0.16% | |
| 1206 | TDTORONTO DOMINION BK ONT | 544,915 | $35.5M | 0.16% | |
| 1207 | DTEDTE ENERGY CO | 19,046 | $35.5M | 0.16% | |
| 1208 | EEMISHARES TR | 657,043 | $35.0M | 0.15% | |
| 1209 | USBUS BANCORP DEL | 198,831 | $35.0M | 0.15% | |
| 1210 | AVGOBROADCOM INC | 75,370 | $34.9M | 0.15% | |
| 1211 | WMSADVANCED DRAIN SYS INC DEL | 66,704 | $34.9M | 0.15% | |
| 1212 | NBISYANDEX N V | 71,517 | $34.6M | 0.15% | |
| 1213 | LIILENNOX INTL INC | 69,144 | $34.5M | 0.15% | |
| 1214 | NEMNEWMONT CORP | 379,921 | $33.9M | 0.15% | |
| 1215 | CBRLCRACKER BARREL OLD CTRY STOR | 57,311 | $33.9M | 0.15% | |
| 1216 | SIMOSILICON MOTION TECHNOLOGY CO | 566,982 | $33.7M | 0.15% | |
| 1217 | DISHDISH NETWORK CORPORATION | 73,325 | $33.6M | 0.15% | |
| 1218 | VRMUSDVROOM INC | 346,561 | $33.5M | 0.15% | |
| 1219 | CRMSALESFORCE COM INC | 129,764 | $33.5M | 0.15% | |
| 1220 | RAMPLIVERAMP HLDGS INC | 118,682 | $33.1M | 0.15% | |
| 1221 | BKLNINVESCO EXCH TRADED FD TR II | 1,496,346 | $33.1M | 0.15% | |
| 1222 | SG7SAGE THERAPEUTICS INC | 15,218 | $33.1M | 0.15% | |
| 1223 | GAPGAP INC | 204,926 | $33.1M | 0.15% | |
| 1224 | CAHCARDINAL HEALTH INC | 539,158 | $32.8M | 0.14% | |
| 1225 | NRANRG ENERGY INC | 592,519 | $32.3M | 0.14% | |
| 1226 | OPTUALTICE USA INC | 97,407 | $32.1M | 0.14% | |
| 1227 | HLFHERBALIFE NUTRITION LTD | 722,073 | $32.0M | 0.14% | |
| 1228 | CBOECBOE GLOBAL MKTS INC | 211,918 | $31.9M | 0.14% | |
| 1229 | LITE 0.5 12/15/26LUMENTUM HLDGS INC | 26,895,000 | $31.4M | 0.14% | |
| 1230 | ZSZSCALER INC | 14,022 | $31.4M | 0.14% | |
| 1231 | EMEEMCOR GROUP INC | 43,213 | $30.8M | 0.14% | |
| 1232 | VRSKVERISK ANALYTICS INC | 38,513 | $30.8M | 0.14% | |
| 1233 | LGIHLGI HOMES INC | 10,784 | $30.6M | 0.13% | |
| 1234 | SNAPSNAP INC | 48,588 | $30.5M | 0.13% | |
| 1235 | CICIGNA CORP NEW | 117,271 | $30.3M | 0.13% | |
| 1236 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 231,830 | $30.3M | 0.13% | |
| 1237 | BACVERIZON COMMUNICATIONS INC | 513,577 | $29.9M | 0.13% | |
| 1238 | ADIANALOG DEVICES INC | 185,926 | $29.8M | 0.13% | |
| 1239 | GLOBGLOBANT S A | 76,140 | $29.8M | 0.13% | |
| 1240 | —NUANCE COMMUNICATIONS INC | 16,000,000 | $29.6M | 0.13% | |
| 1241 | MCHPMICROCHIP TECHNOLOGY INC. | 190,457 | $29.6M | 0.13% | |
| 1242 | —BANCORPSOUTH BK TUPELO MISS | 312,723 | $29.1M | 0.13% | |
| 1243 | UIUBIQUITI INC | 29,944 | $28.9M | 0.13% | |
| 1244 | MFCMANULIFE FINL CORP | 1,344,118 | $28.9M | 0.13% | |
| 1245 | LBTYBLIBERTY GLOBAL PLC | 1,125,297 | $28.7M | 0.13% | |
| 1246 | WNSNWNS HLDGS LTD | 396,029 | $28.7M | 0.13% | |
| 1247 | —IAC INTERACTIVECORP NEW | 20,994 | $28.5M | 0.13% | |
| 1248 | STTSTATE STR CORP | 338,542 | $28.4M | 0.13% | |
| 1249 | SSNCSS&C TECHNOLOGIES HLDGS INC | 78,079 | $28.4M | 0.13% | |
| 1250 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 158,379 | $28.0M | 0.12% | |
| 1251 | ATKRATKORE INC | 58,697 | $27.2M | 0.12% | |
| 1252 | —LESLIES INC | 86,354 | $27.1M | 0.12% | |
| 1253 | TALTAL EDUCATION GROUP | 499,179 | $26.9M | 0.12% | |
| 1254 | SSFSENSIENT TECHNOLOGIES CORP | 62,503 | $26.9M | 0.12% | |
| 1255 | GSGOLDMAN SACHS GROUP INC | 82,045 | $26.8M | 0.12% | |
| 1256 | IFFINTERNATIONAL FLAVORS&FRAGRA | 20,011 | $26.8M | 0.12% | |
| 1257 | MSGSMADISON SQUARE GRDN SPRT COR | 9,418 | $26.7M | 0.12% | |
| 1258 | FNVFRANCO NEV CORP | 212,123 | $26.6M | 0.12% | |
| 1259 | STAYUSDEXTENDED STAY AMER INC | 1,343,434 | $26.5M | 0.12% | |
| 1260 | ACCDEURACCOLADE INC | 28,679 | $26.3M | 0.12% | |
| 1261 | MANHMANHATTAN ASSOCIATES INC | 145,744 | $26.1M | 0.11% | |
| 1262 | KEYKEYCORP | 847,287 | $25.9M | 0.11% | |
| 1263 | AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | 21,302,000 | $25.8M | 0.11% | |
| 1264 | JBLUJETBLUE AWYS CORP | 182,805 | $25.7M | 0.11% | |
| 1265 | NEENEXTERA ENERGY INC | 272,456 | $25.6M | 0.11% | |
| 1266 | QFIN360 DIGITECH INC | 964,858 | $25.1M | 0.11% | |
| 1267 | TIPISHARES TR | 199,333 | $25.0M | 0.11% | |
| 1268 | GNWGENWORTH FINL INC | 7,490,831 | $24.9M | 0.11% | |
| 1269 | PSTGPURE STORAGE INC | 129,470 | $24.8M | 0.11% | |
| 1270 | —LABORATORY CORP AMER HLDGS | 97,080 | $24.8M | 0.11% | |
| 1271 | KKRKKR & CO INC | 89,667 | $24.4M | 0.11% | |
| 1272 | VNQVANGUARD INDEX FDS | 262,530 | $24.1M | 0.11% | |
| 1273 | SHOPSHOPIFY INC | 21,669 | $24.0M | 0.11% | |
| 1274 | VIPSVIPSHOP HOLDINGS LIMITED | 798,581 | $23.8M | 0.10% | |
| 1275 | SNAP 0.75 08/01/26SNAP INC | 10,000,000 | $23.6M | 0.10% | |
| 1276 | DPZDOMINOS PIZZA INC | 63,852 | $23.5M | 0.10% | |
| 1277 | WFCWELLS FARGO CO NEW | 599,508 | $23.4M | 0.10% | |
| 1278 | RG6ROGERS CORP | 23,373 | $23.4M | 0.10% | |
| 1279 | CYBR 0 11/15/24CYBERARK SOFTWARE LTD | 21,533,000 | $23.3M | 0.10% | |
| 1280 | WDFCWD-40 CO | 75,512 | $23.1M | 0.10% | |
| 1281 | LPLALPL FINL HLDGS INC | 105,452 | $23.0M | 0.10% | |
| 1282 | GDDYGODADDY INC | 295,934 | $23.0M | 0.10% | |
| 1283 | HNMORMAT TECHNOLOGIES INC | 50,480 | $22.9M | 0.10% | |
| 1284 | AFWALIGN TECHNOLOGY INC | 41,895 | $22.7M | 0.10% | |
| 1285 | CLVTCLARIVATE PLC | 291,485 | $22.7M | 0.10% | |
| 1286 | LYBLYONDELLBASELL INDUSTRIES N | 43,016 | $22.5M | 0.10% | |
| 1287 | PRGSPROGRESS SOFTWARE CORP | 506,636 | $22.3M | 0.10% | |
| 1288 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 355,282 | $22.3M | 0.10% | |
| 1289 | SFMSPROUTS FMRS MKT INC | 832,117 | $22.2M | 0.10% | |
| 1290 | SIVBEURSVB FINANCIAL GROUP | 44,699 | $22.1M | 0.10% | |
| 1291 | AITAPPLIED INDL TECHNOLOGIES IN | 33,322 | $22.0M | 0.10% | |
| 1292 | IPINTERNATIONAL PAPER CO | 91,949 | $22.0M | 0.10% | |
| 1293 | VRTVERTIV HOLDINGS CO | 1,095,134 | $21.9M | 0.10% | |
| 1294 | AGIOAGIOS PHARMACEUTICALS INC | 191,679 | $21.9M | 0.10% | |
| 1295 | PJXPETROLEO BRASILEIRO SA PETRO | 2,554,852 | $21.8M | 0.10% | |
| 1296 | CRUSCIRRUS LOGIC INC | 20,440 | $21.7M | 0.10% | |
| 1297 | CBRECBRE GROUP INC | 229,738 | $21.2M | 0.09% | |
| 1298 | USNAUSANA HEALTH SCIENCES INC | 215,727 | $21.1M | 0.09% | |
| 1299 | ZMZOOM VIDEO COMMUNICATIONS IN | 65,500 | $21.0M | 0.09% | |
| 1300 | VIAV 1 03/01/24VIAVI SOLUTIONS INC | 15,898,000 | $21.0M | 0.09% |