Man Group plc Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$24.3B
Holdings
2,080
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (2,080 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | —ALLERGAN PLC | 189,267 | $614.0M | 2.53% | |
| 402 | WELLWELLTOWER INC | 9,762 | $612.0M | 2.52% | |
| 403 | WHGWESTWOOD HLDGS GROUP INC | 10,230 | $609.0M | 2.51% | |
| 404 | UFCSUNITED FIRE GROUP INC | 11,147 | $608.0M | 2.50% | |
| 405 | EX9EXELIXIS INC | 28,283 | $608.0M | 2.50% | |
| 406 | BENFRANKLIN RES INC | 150,995 | $605.2M | 2.49% | |
| 407 | AFWALIGN TECHNOLOGY INC | 12,693 | $604.7M | 2.49% | |
| 408 | ORNORION GROUP HOLDINGS INC | 73,087 | $604.0M | 2.48% | |
| 409 | REGNREGENERON PHARMACEUTICALS | 6,240 | $603.5M | 2.48% | |
| 410 | DOXAMDOCS LTD | 207,810 | $602.2M | 2.48% | |
| 411 | SYFSYNCHRONY FINL | 1,578,004 | $602.1M | 2.48% | |
| 412 | AM6AMICUS THERAPEUTICS INC | 38,435 | $600.0M | 2.47% | |
| 413 | —DIPLOMAT PHARMACY INC | 23,482 | $600.0M | 2.47% | |
| 414 | PTCPTC INC | 18,763 | $598.2M | 2.46% | |
| 415 | RGRSTURM RUGER & CO INC | 43,535 | $597.8M | 2.46% | |
| 416 | SBSWSIBANYE STILLWATER | 246,638 | $597.0M | 2.46% | |
| 417 | NTRSNORTHERN TR CORP | 25,972 | $594.1M | 2.44% | |
| 418 | AEPAMERICAN ELEC PWR INC | 79,948 | $593.9M | 2.44% | |
| 419 | MGRCMCGRATH RENTCORP | 96,333 | $593.5M | 2.44% | |
| 420 | LADLITHIA MTRS INC | 6,266 | $593.0M | 2.44% | |
| 421 | MOALTRIA GROUP INC | 37,834 | $592.6M | 2.44% | |
| 422 | SIRIEURSIRIUS XM HLDGS INC | 572,044 | $592.3M | 2.44% | |
| 423 | EPCEDGEWELL PERS CARE CO | 11,738 | $592.0M | 2.44% | |
| 424 | MLB1MERCADOLIBRE INC | 1,983 | $592.0M | 2.44% | |
| 425 | TELTE CONNECTIVITY LTD | 58,365 | $590.7M | 2.43% | |
| 426 | JBHTHUNT J B TRANS SVCS INC | 77,708 | $589.9M | 2.43% | |
| 427 | OKEONEOK INC NEW | 30,414 | $588.5M | 2.42% | |
| 428 | HSYHERSHEY CO | 46,414 | $585.7M | 2.41% | |
| 429 | —HOSTESS BRANDS INC | 344,000 | $585.0M | 2.41% | |
| 430 | ASHASHLAND GLOBAL HLDGS INC | 7,458 | $583.0M | 2.40% | |
| 431 | VVVVALVOLINE INC | 26,998 | $582.0M | 2.39% | |
| 432 | GLPIGAMING & LEISURE PPTYS INC | 16,200 | $580.0M | 2.39% | |
| 433 | RMRRMR GROUP INC | 7,376 | $579.0M | 2.38% | |
| 434 | PTGXPROTAGONIST THERAPEUTICS INC | 86,126 | $579.0M | 2.38% | |
| 435 | —SUNTRUST BKS INC | 35,201 | $577.7M | 2.38% | |
| 436 | PRFTUSDPERFICIENT INC | 196,905 | $576.6M | 2.37% | |
| 437 | GISGENERAL MLS INC | 40,839 | $576.2M | 2.37% | |
| 438 | ALLYALLY FINL INC | 21,925 | $576.0M | 2.37% | |
| 439 | —SELECT INCOME REIT | 25,655 | $576.0M | 2.37% | |
| 440 | CADEEURCADENCE BANCORPORATION | 267,340 | $571.2M | 2.35% | |
| 441 | —NEWFIELD EXPL CO | 215,209 | $568.9M | 2.34% | |
| 442 | MRCYMERCURY SYS INC | 14,927 | $568.0M | 2.34% | |
| 443 | PPLPPL CORP | 58,480 | $566.1M | 2.33% | |
| 444 | FPHFIVE POINT HOLDINGS LLC | 50,300 | $566.0M | 2.33% | |
| 445 | —GRUBHUB INC | 5,396 | $565.0M | 2.32% | |
| 446 | LECOLINCOLN ELEC HLDGS INC | 6,448 | $565.0M | 2.32% | |
| 447 | PRLBPROTO LABS INC | 14,436 | $564.2M | 2.32% | |
| 448 | —VIRTUSA CORP | 11,593 | $564.0M | 2.32% | |
| 449 | SGENEURSEATTLE GENETICS INC | 8,476 | $563.0M | 2.32% | |
| 450 | IVZINVESCO LTD | 850,892 | $562.1M | 2.31% | |
| 451 | PYPLPAYPAL HLDGS INC | 337,977 | $561.6M | 2.31% | |
| 452 | MACMACERICH CO | 9,863 | $561.0M | 2.31% | |
| 453 | MUMICRON TECHNOLOGY INC | 977,522 | $560.8M | 2.31% | |
| 454 | ANETEURARISTA NETWORKS INC | 2,176 | $560.0M | 2.30% | |
| 455 | HUBSHUBSPOT INC | 4,457 | $559.0M | 2.30% | |
| 456 | RXNEURREXNORD CORP NEW | 98,460 | $557.3M | 2.29% | |
| 457 | ORIOLD REP INTL CORP | 500,686 | $556.4M | 2.29% | |
| 458 | RDNRADIAN GROUP INC | 1,220,921 | $554.3M | 2.28% | |
| 459 | BRBROADRIDGE FINL SOLUTIONS IN | 118,405 | $554.1M | 2.28% | |
| 460 | ICFIICF INTL INC | 177,767 | $553.1M | 2.28% | |
| 461 | MTWMANITOWOC CO INC | 21,400 | $553.0M | 2.27% | |
| 462 | ATRAPTARGROUP INC | 5,922 | $553.0M | 2.27% | |
| 463 | CEIXEURCONSOL ENERGY INC NEW | 14,399 | $553.0M | 2.27% | |
| 464 | FTNTFORTINET INC | 385,548 | $550.5M | 2.26% | |
| 465 | SONSONOCO PRODS CO | 50,239 | $548.1M | 2.25% | |
| 466 | MDTMEDTRONIC PLC | 730,449 | $547.0M | 2.25% | |
| 467 | PPCPILGRIMS PRIDE CORP NEW | 27,150 | $547.0M | 2.25% | |
| 468 | AEEAMEREN CORP | 130,558 | $546.4M | 2.25% | |
| 469 | WFCWELLS FARGO CO NEW | 547,755 | $545.9M | 2.25% | |
| 470 | SPYSPDR S&P 500 ETF TR | 2,000 | $543.0M | 2.23% | |
| 471 | LEGLEGGETT & PLATT INC | 12,173 | $543.0M | 2.23% | |
| 472 | —FRONTIER COMMUNICATIONS CORP | 101,300 | $543.0M | 2.23% | |
| 473 | CHGGCHEGG INC | 19,556 | $543.0M | 2.23% | |
| 474 | NOWSERVICENOW INC | 12,038 | $542.5M | 2.23% | |
| 475 | HAYNUSDHAYNES INTERNATIONAL INC | 14,700 | $540.0M | 2.22% | |
| 476 | UAUNDER ARMOUR INC | 25,607 | $540.0M | 2.22% | |
| 477 | INGRINGREDION INC | 27,849 | $539.5M | 2.22% | |
| 478 | WTWWILLIS TOWERS WATSON PUB LTD | 3,552 | $538.0M | 2.21% | |
| 479 | ADPAUTOMATIC DATA PROCESSING IN | 112,332 | $537.5M | 2.21% | |
| 480 | BUWABIO RAD LABS INC | 21,598 | $536.7M | 2.21% | |
| 481 | HALOHALOZYME THERAPEUTICS INC | 684,603 | $536.0M | 2.21% | |
| 482 | KNXKNIGHT SWIFT TRANSN HLDGS IN | 647,933 | $535.2M | 2.20% | |
| 483 | —HRG GROUP INC | 40,871 | $535.0M | 2.20% | |
| 484 | UHSUNIVERSAL HLTH SVCS INC | 213,141 | $534.2M | 2.20% | |
| 485 | HEHAWAIIAN ELEC INDUSTRIES | 15,570 | $534.0M | 2.20% | |
| 486 | HZOMARINEMAX INC | 28,117 | $533.0M | 2.19% | |
| 487 | DHRDANAHER CORP DEL | 562,992 | $532.1M | 2.19% | |
| 488 | —2U INC | 6,350 | $531.0M | 2.18% | |
| 489 | GMEGAMESTOP CORP NEW | 36,409 | $530.0M | 2.18% | |
| 490 | EQREQUITY RESIDENTIAL | 26,893 | $529.2M | 2.18% | |
| 491 | HOLXHOLOGIC INC | 204,441 | $528.6M | 2.17% | |
| 492 | HOGHARLEY DAVIDSON INC | 39,139 | $525.1M | 2.16% | |
| 493 | —CENTURY BANCORP INC MASS | 6,861 | $524.0M | 2.16% | |
| 494 | FULFULLER H B CO | 9,740 | $523.0M | 2.15% | |
| 495 | SHOOMADDEN STEVEN LTD | 133,361 | $522.6M | 2.15% | |
| 496 | HASHASBRO INC | 5,655 | $522.0M | 2.15% | |
| 497 | CCCHEMOURS CO | 11,737 | $521.0M | 2.14% | |
| 498 | BOKFBOK FINL CORP | 36,869 | $519.9M | 2.14% | |
| 499 | DRHDIAMONDROCK HOSPITALITY CO | 42,100 | $517.0M | 2.13% | |
| 500 | BACVERIZON COMMUNICATIONS INC | 4,084,466 | $516.2M | 2.12% |