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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | BKLNINVESCO EXCHNG TRADED FD TR | 1,110,089 | $25.4B | 0.10% | |
| 202 | LNCLINCOLN NATL CORP IND | 406,061 | $25.3B | 0.10% | |
| 203 | MANHMANHATTAN ASSOCS INC | 533,971 | $25.1B | 0.10% | |
| 204 | ADTADT INC | 2,888,672 | $25.0B | 0.10% | |
| 205 | LGNDLIGAND PHARMACEUTICALS INC | 119,908 | $24.8B | 0.10% | |
| 206 | KNXKNIGHT SWIFT TRANSN HLDGS IN | 647,933 | $24.8B | 0.10% | |
| 207 | PORPORTLAND GEN ELEC CO | 574,365 | $24.6B | 0.10% | |
| 208 | —KAPSTONE PAPER & PACKAGING C | 706,702 | $24.4B | 0.10% | |
| 209 | CNCCENTENE CORP DEL | 197,297 | $24.3B | 0.10% | |
| 210 | WKCWORLD FUEL SVCS CORP | 1,186,914 | $24.2B | 0.10% | |
| 211 | AEBAALLETE INC | 311,517 | $24.1B | 0.10% | |
| 212 | KBHKB HOME | 884,813 | $24.1B | 0.10% | |
| 213 | FTNTFORTINET INC | 385,548 | $24.1B | 0.10% | |
| 214 | FFIVF5 NETWORKS INC | 138,789 | $23.9B | 0.10% | |
| 215 | HCAHCA HEALTHCARE INC | 232,864 | $23.9B | 0.10% | |
| 216 | AWGASBURY AUTOMOTIVE GROUP INC | 347,242 | $23.8B | 0.10% | |
| 217 | UHSUNIVERSAL HLTH SVCS INC | 213,141 | $23.8B | 0.10% | |
| 218 | CPFCENTRAL PAC FINL CORP | 825,548 | $23.7B | 0.10% | |
| 219 | DKSDICKS SPORTING GOODS INC | 670,144 | $23.6B | 0.10% | |
| 220 | TQJSIGNATURE BK NEW YORK N Y | 184,282 | $23.6B | 0.10% | |
| 221 | PANWPALO ALTO NETWORKS INC | 113,584 | $23.3B | 0.10% | |
| 222 | FCNFTI CONSULTING INC | 384,672 | $23.3B | 0.10% | |
| 223 | VRTXVERTEX PHARMACEUTICALS INC | 136,285 | $23.2B | 0.10% | |
| 224 | —TESLA INC | 21,000,000 | $23.1B | 0.10% | |
| 225 | CA8ACACI INTL INC | 136,116 | $22.9B | 0.09% | |
| 226 | IVZINVESCO LTD | 850,892 | $22.6B | 0.09% | |
| 227 | —TIVITY HEALTH INC | 641,470 | $22.6B | 0.09% | |
| 228 | —SHUTTERFLY INC | 250,131 | $22.5B | 0.09% | |
| 229 | URIUNITED RENTALS INC | 152,366 | $22.5B | 0.09% | |
| 230 | YELPYELP INC | 571,193 | $22.4B | 0.09% | |
| 231 | —LABORATORY CORP AMER HLDGS | 124,153 | $22.3B | 0.09% | |
| 232 | ROSTROSS STORES INC | 262,861 | $22.3B | 0.09% | |
| 233 | CAECAE INC | 1,072,120 | $22.3B | 0.09% | |
| 234 | TSLATESLA INC | 64,738 | $22.2B | 0.09% | Put |
| 235 | GNLGLOBAL NET LEASE INC | 1,081,528 | $22.1B | 0.09% | |
| 236 | KALUKAISER ALUMINUM CORP | 211,844 | $22.1B | 0.09% | |
| 237 | MTGMGIC INVT CORP WIS | 2,056,154 | $22.0B | 0.09% | |
| 238 | —VALIDUS HOLDINGS LTD | 323,898 | $21.9B | 0.09% | |
| 239 | AATAMERICAN ASSETS TR INC | 571,814 | $21.9B | 0.09% | |
| 240 | BNSBANK N S HALIFAX | 379,243 | $21.5B | 0.09% | |
| 241 | —FOREST CITY RLTY TR INC | 940,709 | $21.5B | 0.09% | |
| 242 | HIGHARTFORD FINL SVCS GROUP INC | 418,626 | $21.4B | 0.09% | |
| 243 | —CHANGYOU COM LTD | 1,282,013 | $21.4B | 0.09% | |
| 244 | CRUSCIRRUS LOGIC INC | 552,269 | $21.2B | 0.09% | |
| 245 | OGM1COGENT COMMUNICATIONS HLDGS | 395,855 | $21.1B | 0.09% | |
| 246 | CHRWC H ROBINSON WORLDWIDE INC | 252,373 | $21.1B | 0.09% | |
| 247 | AJGGALLAGHER ARTHUR J & CO | 323,136 | $21.1B | 0.09% | |
| 248 | —GOLAR LNG LTD | 19,391,000 | $21.1B | 0.09% | |
| 249 | CLSCA INC | 591,273 | $21.1B | 0.09% | |
| 250 | AVYAUSDAVAYA HLDGS CORP | 1,036,301 | $20.8B | 0.09% | |
| 251 | GRT-UCADGRANITE REAL ESTATE INVT TR | 509,144 | $20.8B | 0.09% | |
| 252 | HRSEURHARRIS CORP DEL | 142,735 | $20.6B | 0.08% | |
| 253 | GRFSGRIFOLS S A | 954,222 | $20.5B | 0.08% | |
| 254 | NVTNVENT ELECTRIC PLC | 811,420 | $20.4B | 0.08% | |
| 255 | —MAGELLAN HEALTH INC | 211,276 | $20.3B | 0.08% | |
| 256 | ANFABERCROMBIE & FITCH CO | 826,621 | $20.2B | 0.08% | |
| 257 | SPOTSPOTIFY TECHNOLOGY S A | 120,179 | $20.2B | 0.08% | |
| 258 | KOCOCA COLA CO | 459,845 | $20.2B | 0.08% | |
| 259 | RYROYAL BK CDA MONTREAL QUE | 267,840 | $20.2B | 0.08% | |
| 260 | ZTSZOETIS INC | 236,303 | $20.1B | 0.08% | |
| 261 | TTELUS CORP | 564,921 | $20.1B | 0.08% | |
| 262 | MRKMERCK & CO INC | 330,334 | $20.1B | 0.08% | |
| 263 | DSKEUSDDASEKE INC | 2,016,306 | $20.0B | 0.08% | |
| 264 | WNSNWNS HOLDINGS LTD | 380,787 | $19.9B | 0.08% | |
| 265 | MSIMOTOROLA SOLUTIONS INC | 170,538 | $19.8B | 0.08% | |
| 266 | RDNRADIAN GROUP INC | 1,220,921 | $19.8B | 0.08% | |
| 267 | SA2DSANDRIDGE ENERGY INC | 1,108,916 | $19.7B | 0.08% | |
| 268 | COLDAMERICOLD RLTY TR | 893,239 | $19.7B | 0.08% | |
| 269 | NAVINAVIENT CORPORATION | 1,507,768 | $19.6B | 0.08% | |
| 270 | OECORION ENGINEERED CARBONS S A | 631,677 | $19.5B | 0.08% | |
| 271 | DGXQUEST DIAGNOSTICS INC | 176,330 | $19.4B | 0.08% | |
| 272 | —K12 INC | 1,176,382 | $19.3B | 0.08% | |
| 273 | NKENIKE INC | 240,605 | $19.2B | 0.08% | Put |
| 274 | HTHHILLTOP HOLDINGS INC | 869,218 | $19.2B | 0.08% | |
| 275 | TTCTORO CO | 317,580 | $19.1B | 0.08% | |
| 276 | —CBS CORP NEW | 338,283 | $19.0B | 0.08% | |
| 277 | EHCENCOMPASS HEALTH CORP | 280,834 | $19.0B | 0.08% | |
| 278 | —COTIVITI HLDGS INC | 430,423 | $19.0B | 0.08% | |
| 279 | —XO GROUP INC | 592,767 | $19.0B | 0.08% | |
| 280 | BIGGQBIG LOTS INC | 453,263 | $18.9B | 0.08% | |
| 281 | —TECH DATA CORP | 230,115 | $18.9B | 0.08% | |
| 282 | AROCARCHROCK INC | 1,573,451 | $18.9B | 0.08% | |
| 283 | —STERIS PLC | 179,306 | $18.8B | 0.08% | |
| 284 | SBACSBA COMMUNICATIONS CORP NEW | 114,008 | $18.8B | 0.08% | |
| 285 | BCEBCE INC | 464,713 | $18.8B | 0.08% | |
| 286 | PGPROCTER AND GAMBLE CO | 240,084 | $18.7B | 0.08% | |
| 287 | ETRAE TRADE FINANCIAL CORP | 304,915 | $18.6B | 0.08% | |
| 288 | XLKSELECT SECTOR SPDR TR | 267,000 | $18.5B | 0.08% | |
| 289 | NEENEXTERA ENERGY INC | 110,635 | $18.5B | 0.08% | |
| 290 | XHRXENIA HOTELS & RESORTS INC | 758,000 | $18.5B | 0.08% | |
| 291 | —CTRIP COM INTL LTD | 15,000,000 | $18.4B | 0.08% | |
| 292 | APHAMPHENOL CORP NEW | 209,248 | $18.2B | 0.08% | |
| 293 | QSRRESTAURANT BRANDS INTL INC | 302,417 | $18.2B | 0.08% | |
| 294 | EVTCEVERTEC INC | 834,293 | $18.2B | 0.07% | |
| 295 | AERAERCAP HOLDINGS NV | 335,863 | $18.2B | 0.07% | |
| 296 | —DUN & BRADSTREET CORP DEL NE | 148,123 | $18.2B | 0.07% | |
| 297 | EMEEMCOR GROUP INC | 238,461 | $18.2B | 0.07% | |
| 298 | BYDBOYD GAMING CORP | 521,329 | $18.1B | 0.07% | |
| 299 | UFSDOMTAR CORP | 378,402 | $18.1B | 0.07% | |
| 300 | IRINGERSOLL-RAND PLC | 201,141 | $18.0B | 0.07% |