Man Group plc Q2 2018 Filing

Filed August 14, 2018

Portfolio Value

$24.3T

Holdings

2,080

Report Date

Q2 2018

Filing Type

13F-HR

All Holdings (2,080 positions)

#StockSharesValue% PortfolioType
101
ESNTESSENT GROUP LTD
1,346,290$48.2B0.20%
102
XOMEXXON MOBIL CORP
566,450$46.9B0.19%
103
DELLDELL TECHNOLOGIES INC
542,682$45.9B0.19%
104
VLOVALERO ENERGY CORP NEW
413,137$45.8B0.19%
105
TIPISHARES TR
400,756$45.2B0.19%
106
TJXTJX COS INC NEW
466,709$44.4B0.18%
107
STTSPDR SERIES TRUST
1,250,968$44.4B0.18%
108
HALHALLIBURTON CO
976,358$44.0B0.18%
109
PEPPEPSICO INC
392,549$42.7B0.18%
110
AONAON PLC
310,653$42.6B0.18%
111
HDHOME DEPOT INC
218,175$42.6B0.18%
112
EBSEMERGENT BIOSOLUTIONS INC
834,665$42.1B0.17%
113
ATVIEURACTIVISION BLIZZARD INC
546,270$41.7B0.17%
114
NRANRG ENERGY INC
1,352,361$41.5B0.17%
115
TIM PARTICIPACOES S A
2,458,783$41.5B0.17%
116
SPGIS&P GLOBAL INC
202,511$41.3B0.17%
117
INTCINTEL CORP
828,729$41.2B0.17%
118
BSXBOSTON SCIENTIFIC CORP
1,259,018$41.2B0.17%
119
S9QSPIRIT AEROSYSTEMS HLDGS INC
469,825$40.4B0.17%
120
UNHUNITEDHEALTH GROUP INC
163,838$40.2B0.17%
121
AMATAPPLIED MATLS INC
857,413$39.6B0.16%
122
MITEL NETWORKS CORP
3,573,123$39.2B0.16%
123
MANMANPOWERGROUP INC
451,170$38.8B0.16%
124
BMOBANK MONTREAL QUE
502,400$38.8B0.16%
125
ANDEAVOR
295,836$38.8B0.16%
126
RHIROBERT HALF INTL INC
591,536$38.5B0.16%
127
QTS RLTY TR INC
969,048$38.3B0.16%
128
UGIUGI CORP NEW
734,024$38.2B0.16%
129
ECECOPETROL S A
1,833,942$37.7B0.16%
130
WATWATERS CORP
194,440$37.6B0.15%
131
JNJJOHNSON & JOHNSON
303,724$36.9B0.15%
132
NSCNORFOLK SOUTHERN CORP
244,055$36.8B0.15%
133
TDSTELEPHONE & DATA SYS INC
1,327,387$36.4B0.15%
134
MTDMETTLER TOLEDO INTERNATIONAL
62,094$35.9B0.15%
135
PEGPUBLIC SVC ENTERPRISE GROUP
662,471$35.9B0.15%
136
HGVHILTON GRAND VACATIONS INC
1,027,154$35.6B0.15%
137
MXIMMAXIM INTEGRATED PRODS INC
607,433$35.6B0.15%
138
KLACKLA-TENCOR CORP
346,976$35.6B0.15%
139
BTUPEABODY ENERGY CORP NEW
776,353$35.3B0.15%
140
ROKROCKWELL AUTOMATION INC
211,916$35.2B0.14%
141
DISH 3.375 08/15/26DISH NETWORK CORP
36,375,000$35.2B0.14%
142
MASMASCO CORP
923,889$34.6B0.14%
143
GAPGAP INC DEL
1,063,816$34.5B0.14%
144
DFSEURDISCOVER FINL SVCS
487,056$34.3B0.14%
145
EXPRESS SCRIPTS HLDG CO
442,717$34.2B0.14%
146
MCKMCKESSON CORP
255,823$34.1B0.14%Call
147
KLX INC
468,308$33.7B0.14%
148
ATHMAUTOHOME INC
329,016$33.2B0.14%
149
BAXBAXTER INTL INC
449,277$33.2B0.14%
150
CP.TOCANADIAN PAC RY LTD
180,959$33.1B0.14%
151
ATHENE HLDG LTD
751,184$32.9B0.14%
152
AIZASSURANT INC
317,831$32.9B0.14%
153
DGDOLLAR GEN CORP NEW
330,761$32.6B0.13%
154
ABTABBOTT LABS
531,593$32.4B0.13%
155
GGP INC
1,577,136$32.2B0.13%
156
QCOMQUALCOMM INC
569,814$32.0B0.13%
157
USBUS BANCORP DEL
635,178$31.8B0.13%
158
DKDELEK US HLDGS INC NEW
631,913$31.7B0.13%
159
ALLERGAN PLC
189,267$31.6B0.13%
160
TRAVELPORT WORLDWIDE LTD
1,699,359$31.5B0.13%
161
CHECHEMED CORP NEW
96,644$31.1B0.13%
162
HHYATT HOTELS CORP
401,910$31.0B0.13%
163
AALAMERICAN AIRLS GROUP INC
806,710$30.6B0.13%
164
KMBKIMBERLY CLARK CORP
290,546$30.6B0.13%Call
165
WFCWELLS FARGO CO NEW
547,755$30.4B0.12%
166
SPGSIMON PPTY GROUP INC NEW
176,499$30.0B0.12%
167
AMGAFFILIATED MANAGERS GROUP
201,250$29.9B0.12%
168
VRSUSDVERSO CORP
1,363,515$29.7B0.12%
169
FICOFAIR ISAAC CORP
152,442$29.5B0.12%
170
THIRD PT REINS LTD
2,336,371$29.2B0.12%
171
GMGENERAL MTRS CO
740,040$29.2B0.12%Put
172
SLBSCHLUMBERGER LTD
433,981$29.1B0.12%
173
CAGCONAGRA BRANDS INC
810,698$29.0B0.12%
174
ELVANTHEM INC
121,330$28.9B0.12%
175
JPMJPMORGAN CHASE & CO
273,921$28.5B0.12%
176
FSLRFIRST SOLAR INC
539,978$28.4B0.12%
177
PYPLPAYPAL HLDGS INC
337,977$28.1B0.12%
178
ZBHZIMMER BIOMET HLDGS INC
252,390$28.1B0.12%
179
AZPNUSDASPEN TECHNOLOGY INC
302,524$28.1B0.12%
180
BACBANK AMER CORP
985,723$27.8B0.11%
181
PLANTRONICS INC NEW
362,306$27.6B0.11%
182
ATKRATKORE INTL GROUP INC
1,329,038$27.6B0.11%
183
MIGAMICROSTRATEGY INC
214,972$27.5B0.11%
184
MEDMEDIFAST INC
170,418$27.3B0.11%
185
PFGCPERFORMANCE FOOD GROUP CO
743,721$27.3B0.11%
186
VTYVERINT SYS INC
612,535$27.2B0.11%
187
AYATLANTICA YIELD PLC
1,338,663$27.0B0.11%
188
TAPMOLSON COORS BREWING CO
393,534$26.8B0.11%
189
ARCBARCBEST CORP
583,105$26.6B0.11%
190
KFYKORN FERRY INTL
428,340$26.5B0.11%
191
LLYLILLY ELI & CO
310,325$26.5B0.11%
192
TMOTHERMO FISHER SCIENTIFIC INC
127,563$26.4B0.11%
193
CMECME GROUP INC
160,565$26.3B0.11%
194
PFEPFIZER INC
720,981$26.2B0.11%
195
STTSTATE STR CORP
279,327$26.0B0.11%
196
AETNA INC NEW
140,955$25.9B0.11%
197
CSCOCISCO SYS INC
598,173$25.7B0.11%
198
MMSMAXIMUS INC
413,597$25.7B0.11%
199
SAMBOSTON BEER INC
85,363$25.6B0.11%
200
ITGRINTEGER HLDGS CORP
393,845$25.5B0.10%
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