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 |
|---|---|---|---|---|---|
| 601 | SRSPIRE INC | 5,908 | $417.0M | 1.72% | |
| 602 | AVYAVERY DENNISON CORP | 19,946 | $414.6M | 1.71% | |
| 603 | SIGISELECTIVE INS GROUP INC | 7,528 | $414.0M | 1.70% | |
| 604 | TTDTHE TRADE DESK INC | 4,414 | $414.0M | 1.70% | |
| 605 | DUKDUKE ENERGY CORP NEW | 99,167 | $413.4M | 1.70% | |
| 606 | PVG1EURPRETIUM RES INC | 56,091 | $412.0M | 1.69% | |
| 607 | PCRXPACIRA PHARMACEUTICALS INC | 12,799 | $410.0M | 1.69% | |
| 608 | —ENCANA CORP | 607,716 | $408.5M | 1.68% | |
| 609 | FRTEURFEDERAL REALTY INVT TR | 3,217 | $407.0M | 1.67% | |
| 610 | TQJSIGNATURE BK NEW YORK N Y | 184,282 | $406.2M | 1.67% | |
| 611 | NEENEXTERA ENERGY INC | 110,635 | $404.1M | 1.66% | |
| 612 | GBTUSDGLOBAL BLOOD THERAPEUTICS IN | 8,928 | $403.0M | 1.66% | |
| 613 | —TELARIA INC | 98,835 | $399.0M | 1.64% | |
| 614 | VEAVANGUARD TAX MANAGED INTL FD | 9,300 | $399.0M | 1.64% | |
| 615 | LCUTLIFETIME BRANDS INC | 31,573 | $399.0M | 1.64% | |
| 616 | —ILG INC | 12,049 | $398.0M | 1.64% | |
| 617 | JOEST JOE CO | 22,113 | $397.0M | 1.63% | |
| 618 | RMAXRE MAX HLDGS INC | 7,546 | $396.0M | 1.63% | |
| 619 | —OBSEVA SA | 26,100 | $395.0M | 1.62% | |
| 620 | KIMKIMCO RLTY CORP | 23,254 | $395.0M | 1.62% | |
| 621 | —NORTHWEST NAT GAS CO | 6,168 | $394.0M | 1.62% | |
| 622 | PODDINSULET CORP | 72,469 | $391.8M | 1.61% | |
| 623 | RG6ROGERS CORP | 3,502 | $390.0M | 1.60% | |
| 624 | PNCPNC FINL SVCS GROUP INC | 128,023 | $387.9M | 1.60% | |
| 625 | PVHPVH CORP | 111,864 | $387.4M | 1.59% | |
| 626 | STTSPDR SERIES TRUST | 1,250,968 | $385.0M | 1.58% | |
| 627 | EVRGEVERGY INC | 89,655 | $384.7M | 1.58% | |
| 628 | METAFACEBOOK INC | 1,978,653 | $384.5M | 1.58% | |
| 629 | TEAMATLASSIAN CORP PLC | 57,477 | $384.2M | 1.58% | |
| 630 | PAYXPAYCHEX INC | 201,443 | $383.4M | 1.58% | |
| 631 | PKNPERKINELMER INC | 40,533 | $380.6M | 1.57% | |
| 632 | ARANTERO RES CORP | 83,888 | $380.4M | 1.56% | |
| 633 | —APTEVO THERAPEUTICS INC | 76,211 | $380.0M | 1.56% | |
| 634 | WRBW R BERKLEY CORPORATION | 47,730 | $379.1M | 1.56% | |
| 635 | HSKAEURHESKA CORP | 3,639 | $378.0M | 1.56% | |
| 636 | MMYTMAKEMYTRIP LIMITED MAURITIUS | 10,425 | $377.0M | 1.55% | |
| 637 | —ELDORADO RESORTS INC | 9,613 | $376.0M | 1.55% | |
| 638 | —AMTECH SYS INC | 61,800 | $374.0M | 1.54% | |
| 639 | —INTERXION HOLDING N.V | 5,991 | $374.0M | 1.54% | |
| 640 | OPLNKAR AUCTION SVCS INC | 175,047 | $371.2M | 1.53% | |
| 641 | TLYSTILLYS INC | 24,500 | $371.0M | 1.53% | |
| 642 | AREALEXANDRIA REAL ESTATE EQ IN | 2,926 | $370.0M | 1.52% | |
| 643 | —EMERALD EXPOSITIONS EVENTS I | 17,900 | $369.0M | 1.52% | |
| 644 | BALLBALL CORP | 51,605 | $367.5M | 1.51% | |
| 645 | —AQUAVENTURE HLDGS LTD | 23,400 | $365.0M | 1.50% | |
| 646 | MSEXMIDDLESEX WATER CO | 8,646 | $365.0M | 1.50% | |
| 647 | DWDMORGAN STANLEY | 5,570,556 | $364.9M | 1.50% | |
| 648 | 37MMRC GLOBAL INC | 16,712 | $362.0M | 1.49% | |
| 649 | NVCRNOVOCURE LTD | 148,125 | $361.3M | 1.49% | |
| 650 | UNITUNITI GROUP INC | 18,000 | $361.0M | 1.49% | |
| 651 | DDOMINION ENERGY INC | 102,669 | $358.6M | 1.48% | |
| 652 | JRVRJAMES RIV GROUP LTD | 9,111 | $358.0M | 1.47% | |
| 653 | BBBLACKBERRY LTD | 691,917 | $357.3M | 1.47% | |
| 654 | GCI1EURGANNETT CO INC | 226,954 | $357.1M | 1.47% | |
| 655 | WSRWHITESTONE REIT | 28,600 | $357.0M | 1.47% | |
| 656 | —US ECOLOGY INC | 5,585 | $356.0M | 1.46% | |
| 657 | RRDEURDONNELLEY R R & SONS CO | 61,531 | $354.0M | 1.46% | |
| 658 | STCSTEWART INFORMATION SVCS COR | 8,203 | $353.0M | 1.45% | |
| 659 | NWSNEWS CORP NEW | 22,300 | $353.0M | 1.45% | |
| 660 | EWEDWARDS LIFESCIENCES CORP | 104,971 | $349.9M | 1.44% | |
| 661 | ONON SEMICONDUCTOR CORP | 128,651 | $349.5M | 1.44% | |
| 662 | UVEUNIVERSAL INS HLDGS INC | 60,816 | $346.8M | 1.43% | |
| 663 | —NEW MEDIA INVT GROUP INC | 18,721 | $346.0M | 1.42% | |
| 664 | —BHP BILLITON PLC | 7,693 | $346.0M | 1.42% | |
| 665 | —MINDBODY INC | 8,900 | $344.0M | 1.42% | |
| 666 | —CAREER EDUCATION CORP | 21,270 | $344.0M | 1.42% | |
| 667 | SAFTSAFETY INS GROUP INC | 4,029 | $344.0M | 1.42% | |
| 668 | MZTILANCASTER COLONY CORP | 26,260 | $343.3M | 1.41% | |
| 669 | —TESARO INC | 7,712 | $343.0M | 1.41% | |
| 670 | —ACTUANT CORP | 11,659 | $342.0M | 1.41% | |
| 671 | NCMIEURNATIONAL CINEMEDIA INC | 40,758 | $342.0M | 1.41% | |
| 672 | PEOEXELON CORP | 1,780,606 | $341.6M | 1.41% | |
| 673 | OOMAOOMA INC | 24,100 | $341.0M | 1.40% | |
| 674 | A3IAMERISAFE INC | 5,897 | $341.0M | 1.40% | |
| 675 | RGNXREGENXBIO INC | 4,738 | $340.0M | 1.40% | |
| 676 | HCSGHEALTHCARE SVCS GRP INC | 7,837 | $339.0M | 1.39% | |
| 677 | PPLPEMBINA PIPELINE CORP | 76,764 | $338.3M | 1.39% | |
| 678 | PRAAPRA GROUP INC | 8,767 | $338.0M | 1.39% | |
| 679 | EBIXEUREBIX INC | 29,524 | $337.9M | 1.39% | |
| 680 | CLVSEURCLOVIS ONCOLOGY INC | 157,968 | $337.9M | 1.39% | |
| 681 | ZGZILLOW GROUP INC | 34,465 | $336.7M | 1.39% | |
| 682 | URBNURBAN OUTFITTERS INC | 156,441 | $336.6M | 1.38% | |
| 683 | —PANDORA MEDIA INC | 42,604 | $336.0M | 1.38% | |
| 684 | —SCANA CORP NEW | 8,649 | $333.0M | 1.37% | |
| 685 | —HFF INC | 91,834 | $332.8M | 1.37% | |
| 686 | VNQVANGUARD INDEX FDS | 157,352 | $330.5M | 1.36% | |
| 687 | SRPTSAREPTA THERAPEUTICS INC | 2,500 | $330.0M | 1.36% | |
| 688 | AUPHAURINIA PHARMACEUTICALS INC | 58,500 | $329.0M | 1.35% | |
| 689 | ZSZSCALER INC | 9,190 | $328.0M | 1.35% | |
| 690 | SAIASAIA INC | 59,915 | $327.5M | 1.35% | |
| 691 | MKSIMKS INSTRUMENT INC | 26,686 | $327.2M | 1.35% | |
| 692 | QUOTUSDQUOTIENT TECHNOLOGY INC | 24,991 | $327.0M | 1.35% | |
| 693 | KEYKEYCORP NEW | 228,755 | $325.1M | 1.34% | |
| 694 | —COOPER TIRE & RUBR CO | 12,357 | $325.0M | 1.34% | |
| 695 | UDRUDR INC | 8,646 | $325.0M | 1.34% | |
| 696 | HLNEHAMILTON LANE INC | 6,767 | $325.0M | 1.34% | |
| 697 | GKOSGLAUKOS CORP | 8,007 | $325.0M | 1.34% | |
| 698 | NUENUCOR CORP | 79,208 | $324.6M | 1.34% | |
| 699 | MMM3M CO | 1,640 | $323.0M | 1.33% | |
| 700 | IPHIINPHI CORP | 9,856 | $322.0M | 1.32% |