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 |
|---|---|---|---|---|---|
| 501 | QNSTQUINSTREET INC | 19,042 | $386.0M | 1.70% | |
| 502 | RJFRAYMOND JAMES FINL INC | 52,783 | $385.1M | 1.69% | |
| 503 | TASTUSDCARROLS RESTAURANT GROUP INC | 64,295 | $385.0M | 1.69% | |
| 504 | ROCKGIBRALTAR INDS INC | 4,207 | $385.0M | 1.69% | |
| 505 | LITELUMENTUM HLDGS INC | 4,213 | $385.0M | 1.69% | |
| 506 | BABAALIBABA GROUP HLDG LTD | 1,694,452 | $384.2M | 1.69% | |
| 507 | CLFCLEVELAND-CLIFFS INC NEW | 122,397 | $384.1M | 1.69% | |
| 508 | VMWEURVMWARE INC | 2,549 | $384.0M | 1.69% | |
| 509 | LADLITHIA MTRS INC | 8,612 | $383.0M | 1.68% | |
| 510 | UHALAMERCO | 3,463 | $381.7M | 1.68% | |
| 511 | DARDARLING INGREDIENTS INC | 172,339 | $380.3M | 1.67% | |
| 512 | MPMP MATERIALS CORP | 10,575 | $380.0M | 1.67% | |
| 513 | AMWDAMERICAN WOODMARK CORPORATIO | 3,852 | $380.0M | 1.67% | |
| 514 | NXSTNEXSTAR MEDIA GROUP INC | 2,697 | $379.0M | 1.67% | |
| 515 | AQLTISHARES TR | 12,985 | $379.0M | 1.67% | |
| 516 | —TIVITY HEALTH INC | 16,950 | $379.0M | 1.67% | |
| 517 | BOXBOX INC | 222,903 | $378.7M | 1.67% | |
| 518 | SAICSCIENCE APPLICATIONS INTL CO | 4,521 | $378.0M | 1.66% | |
| 519 | HIWHIGHWOODS PPTYS INC | 8,800 | $378.0M | 1.66% | |
| 520 | PAASPAN AMERN SILVER CORP | 12,550 | $377.0M | 1.66% | |
| 521 | VIRVIR BIOTECHNOLOGY INC | 7,313 | $375.0M | 1.65% | |
| 522 | MATWMATTHEWS INTL CORP | 9,439 | $373.0M | 1.64% | |
| 523 | QCOMQUALCOMM INC | 367,028 | $372.3M | 1.64% | |
| 524 | PRIPRIMERICA INC | 30,573 | $372.2M | 1.64% | |
| 525 | CRICARTERS INC | 84,387 | $372.1M | 1.64% | |
| 526 | UPWKUPWORK INC | 217,575 | $371.4M | 1.63% | |
| 527 | HSIHEIDRICK & STRUGGLES INTL IN | 10,400 | $371.0M | 1.63% | |
| 528 | EWHISHARES INC | 13,914 | $370.0M | 1.63% | |
| 529 | TROXTRONOX HOLDINGS PLC | 20,100 | $368.0M | 1.62% | |
| 530 | CHHCHOICE HOTELS INTL INC | 18,605 | $366.6M | 1.61% | |
| 531 | VLYVALLEY NATL BANCORP | 26,569 | $365.0M | 1.60% | |
| 532 | —MCAFEE CORP | 16,082 | $365.0M | 1.60% | |
| 533 | ARVNARVINAS INC | 5,499 | $363.0M | 1.60% | |
| 534 | HESHESS CORP | 5,132 | $363.0M | 1.60% | |
| 535 | MKLMARKEL CORP | 2,264 | $362.2M | 1.59% | |
| 536 | CRKCOMSTOCK RES INC | 65,144 | $361.0M | 1.59% | |
| 537 | XLISELECT SECTOR SPDR TR | 28,632 | $360.5M | 1.58% | |
| 538 | ARMKARAMARK | 1,445,781 | $360.3M | 1.58% | |
| 539 | PFGCPERFORMANCE FOOD GROUP CO | 128,177 | $360.0M | 1.58% | |
| 540 | PNRPENTAIR PLC | 5,776 | $360.0M | 1.58% | |
| 541 | SUISUN CMNTYS INC | 2,400 | $360.0M | 1.58% | |
| 542 | TERTERADYNE INC | 18,803 | $359.9M | 1.58% | |
| 543 | MPWRMONOLITHIC PWR SYS INC | 10,739 | $359.4M | 1.58% | |
| 544 | NTAPNETAPP INC | 4,925 | $358.0M | 1.57% | |
| 545 | AIC3 AI INC | 5,400 | $356.0M | 1.57% | |
| 546 | CTMXCYTOMX THERAPEUTICS INC | 45,988 | $355.0M | 1.56% | |
| 547 | BIIBBIOGEN INC | 25,843 | $353.9M | 1.56% | |
| 548 | UBSIUNITED BANKSHARES INC WEST V | 46,203 | $353.4M | 1.55% | |
| 549 | TTTRANE TECHNOLOGIES PLC | 30,857 | $352.8M | 1.55% | |
| 550 | TTCTORO CO | 42,760 | $351.1M | 1.54% | |
| 551 | COHUCOHU INC | 8,400 | $351.0M | 1.54% | |
| 552 | 8INSYNEOS HEALTH INC | 43,051 | $348.9M | 1.53% | |
| 553 | FHIFEDERATED HERMES INC | 11,084 | $347.0M | 1.53% | |
| 554 | ITCIEURINTRA CELLULAR THERAPIES INC | 10,179 | $345.0M | 1.52% | |
| 555 | BXCBLUELINX HLDGS INC | 8,813 | $345.0M | 1.52% | |
| 556 | LEGLEGGETT & PLATT INC | 7,537 | $344.0M | 1.51% | |
| 557 | CLSEURCELESTICA INC | 41,216 | $344.0M | 1.51% | |
| 558 | METMETLIFE INC | 65,193 | $343.6M | 1.51% | |
| 559 | DNBDUN & BRADSTREET HLDGS INC | 218,287 | $340.9M | 1.50% | |
| 560 | RMRRMR GROUP INC | 8,300 | $339.0M | 1.49% | |
| 561 | INCYINCYTE CORP | 4,172 | $339.0M | 1.49% | |
| 562 | BKEBUCKLE INC | 8,624 | $339.0M | 1.49% | |
| 563 | FTITECHNIPFMC PLC | 43,703 | $338.0M | 1.49% | |
| 564 | W3UWESTERN UN CO | 86,428 | $337.8M | 1.49% | |
| 565 | COLBCOLUMBIA BKG SYS INC | 298,638 | $337.5M | 1.48% | |
| 566 | PGNYPROGYNY INC | 153,160 | $337.5M | 1.48% | |
| 567 | OPLNKAR AUCTION SVCS INC | 22,445 | $336.0M | 1.48% | |
| 568 | CAKECHEESECAKE FACTORY INC | 5,654 | $331.0M | 1.46% | |
| 569 | TEN1TENNECO INC | 30,898 | $331.0M | 1.46% | |
| 570 | CWKCUSHMAN WAKEFIELD PLC | 20,216 | $330.0M | 1.45% | |
| 571 | CVNACARVANA CO | 27,394 | $329.9M | 1.45% | |
| 572 | 51AAMERICAN PUBLIC EDUCATION IN | 9,236 | $329.0M | 1.45% | |
| 573 | GLNGGOLAR LNG LTD | 32,103 | $328.0M | 1.44% | |
| 574 | AESAES CORP | 634,568 | $327.7M | 1.44% | |
| 575 | SMGSCOTTS MIRACLE-GRO CO | 5,755 | $326.1M | 1.43% | |
| 576 | CMPRCIMPRESS PLC | 3,259 | $326.0M | 1.43% | |
| 577 | SMCIUSDSUPER MICRO COMPUTER INC | 8,338 | $326.0M | 1.43% | |
| 578 | RMBS*RAMBUS INC DEL | 16,732 | $325.0M | 1.43% | |
| 579 | ADMARCHER DANIELS MIDLAND CO | 206,455 | $324.5M | 1.43% | |
| 580 | HEIHEICO CORP NEW | 14,817 | $322.5M | 1.42% | |
| 581 | CNCCENTENE CORP DEL | 65,607 | $321.9M | 1.42% | |
| 582 | COPCONOCOPHILLIPS | 1,186,990 | $321.6M | 1.41% | |
| 583 | CSIIEURCARDIOVASCULAR SYS INC DEL | 8,371 | $321.0M | 1.41% | |
| 584 | WLLWHITING PETE CORP NEW | 9,039 | $320.0M | 1.41% | |
| 585 | AAALCOA CORP | 118,360 | $319.5M | 1.40% | |
| 586 | —CHANNELADVISOR CORP | 13,500 | $318.0M | 1.40% | |
| 587 | ALKSALKERMES PLC | 281,219 | $317.9M | 1.40% | |
| 588 | ULTAULTA BEAUTY INC | 15,900 | $317.6M | 1.40% | |
| 589 | SNASNAP ON INC | 7,073 | $317.3M | 1.40% | |
| 590 | GMREUSDGLOBAL MED REIT INC | 24,200 | $317.0M | 1.39% | |
| 591 | CWTCALIFORNIA WTR SVC GROUP | 5,588 | $315.0M | 1.39% | |
| 592 | UBAUSDURSTADT BIDDLE PPTYS INC | 18,900 | $315.0M | 1.39% | |
| 593 | TDOCTELADOC HEALTH INC | 1,733 | $315.0M | 1.39% | |
| 594 | ASBASSOCIATED BANC CORP | 70,371 | $314.2M | 1.38% | |
| 595 | SEERSEER INC | 6,272 | $314.0M | 1.38% | |
| 596 | FROGJFROG LTD | 7,050 | $313.0M | 1.38% | |
| 597 | EDITEDITAS MEDICINE INC | 7,438 | $313.0M | 1.38% | |
| 598 | GOOGLALPHABET INC | 151,557 | $312.6M | 1.37% | |
| 599 | WRBBERKLEY W R CORP | 4,143 | $312.0M | 1.37% | |
| 600 | STCSTEWART INFORMATION SVCS COR | 5,982 | $312.0M | 1.37% |