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 |
|---|---|---|---|---|---|
| 701 | ABXBARRICK GOLD CORP | 24,432 | $321.0M | 1.32% | |
| 702 | MANMANPOWERGROUP INC | 451,170 | $320.5M | 1.32% | |
| 703 | COTYCOTY INC | 22,646 | $320.0M | 1.32% | |
| 704 | UGIUGI CORP NEW | 734,024 | $319.9M | 1.32% | |
| 705 | TRIPTRIPADVISOR INC | 35,427 | $319.7M | 1.32% | |
| 706 | MOVMOVADO GROUP INC | 59,451 | $318.6M | 1.31% | |
| 707 | HOUSREALOGY HLDGS CORP | 159,443 | $318.3M | 1.31% | |
| 708 | IPINTL PAPER CO | 6,090 | $318.0M | 1.31% | |
| 709 | —AQUA AMERICA INC | 9,053 | $318.0M | 1.31% | |
| 710 | HRBBLOCK H & R INC | 721,012 | $316.1M | 1.30% | |
| 711 | ALGTALLEGIANT TRAVEL CO | 2,271 | $316.0M | 1.30% | |
| 712 | LPTUSDLIBERTY PPTY TR | 7,101 | $315.0M | 1.30% | |
| 713 | EDITEDITAS MEDICINE INC | 8,779 | $315.0M | 1.30% | |
| 714 | SNPSSYNOPSYS INC | 102,416 | $313.5M | 1.29% | |
| 715 | EIGEMPLOYERS HOLDINGS INC | 144,161 | $312.5M | 1.29% | |
| 716 | VWOVANGUARD INTL EQUITY INDEX F | 7,400 | $312.0M | 1.28% | |
| 717 | GRA1EURGRACE W R & CO DEL NEW | 96,255 | $311.8M | 1.28% | |
| 718 | NFLXNETFLIX INC | 25,021 | $309.5M | 1.27% | |
| 719 | AEMAGNICO EAGLE MINES LTD | 6,737 | $309.0M | 1.27% | |
| 720 | SXCSUNCOKE ENERGY INC | 22,986 | $308.0M | 1.27% | |
| 721 | BURLBURLINGTON STORES INC | 112,915 | $307.7M | 1.27% | |
| 722 | NTNXNUTANIX INC | 26,694 | $305.1M | 1.26% | |
| 723 | CBTCABOT CORP | 28,689 | $304.5M | 1.25% | |
| 724 | FMCF M C CORP | 3,400 | $303.0M | 1.25% | |
| 725 | NWLNEWELL BRANDS INC | 11,732 | $303.0M | 1.25% | |
| 726 | JWNUSDNORDSTROM INC | 198,947 | $301.0M | 1.24% | |
| 727 | —SEASPAN CORP | 29,565 | $301.0M | 1.24% | |
| 728 | BNDVANGUARD BD INDEX FD INC | 3,800 | $301.0M | 1.24% | |
| 729 | ARCBARCBEST CORP | 583,105 | $299.4M | 1.23% | |
| 730 | —PRICELINE GRP INC | 250,000 | $299.0M | 1.23% | |
| 731 | —CAMBIUM LEARNING GRP INC | 26,800 | $299.0M | 1.23% | |
| 732 | IPGPIPG PHOTONICS CORP | 1,355 | $299.0M | 1.23% | |
| 733 | LBTYBLIBERTY GLOBAL PLC | 191,470 | $298.0M | 1.23% | |
| 734 | PSAPUBLIC STORAGE | 1,310 | $297.0M | 1.22% | |
| 735 | SLG2EURSL GREEN RLTY CORP | 2,955 | $297.0M | 1.22% | |
| 736 | AGROADECOAGRO S A | 37,344 | $297.0M | 1.22% | |
| 737 | WYNEURWYNDHAM DESTINATIONS INC | 172,860 | $295.4M | 1.22% | |
| 738 | CCKCROWN HOLDINGS INC | 6,567 | $294.0M | 1.21% | |
| 739 | FLEXFLEX LTD | 20,779 | $293.0M | 1.21% | |
| 740 | —INTERSECT ENT INC | 7,780 | $291.0M | 1.20% | |
| 741 | —LORAL SPACE & COMMUNICATNS I | 7,700 | $290.0M | 1.19% | |
| 742 | LPSNUSDLIVEPERSON INC | 13,730 | $290.0M | 1.19% | |
| 743 | DGXQUEST DIAGNOSTICS INC | 176,330 | $289.1M | 1.19% | |
| 744 | QSRRESTAURANT BRANDS INTL INC | 302,417 | $289.0M | 1.19% | |
| 745 | OTXOPEN TEXT CORP | 229,986 | $288.8M | 1.19% | |
| 746 | GPNGLOBAL PMTS INC | 2,578 | $288.0M | 1.18% | |
| 747 | OASEUROASIS PETE INC NEW | 1,083,648 | $287.8M | 1.18% | |
| 748 | ADBEADOBE SYS INC | 1,176,686 | $286.9M | 1.18% | |
| 749 | —HCP INC | 11,086 | $286.0M | 1.18% | |
| 750 | FDXFEDEX CORP | 29,110 | $285.3M | 1.17% | |
| 751 | PDLIEURPDL BIOPHARMA INC | 121,600 | $285.0M | 1.17% | |
| 752 | GPOR1EURGULFPORT ENERGY CORP | 606,620 | $284.3M | 1.17% | |
| 753 | COPCONOCOPHILLIPS | 4,083,073 | $284.3M | 1.17% | |
| 754 | —INSTRUCTURE INC | 6,600 | $281.0M | 1.16% | |
| 755 | XRAYDENTSPLY SIRONA INC | 249,165 | $280.6M | 1.15% | |
| 756 | METCRAMACO RES INC | 193,983 | $280.1M | 1.15% | |
| 757 | SYKSTRYKER CORP | 57,250 | $279.4M | 1.15% | |
| 758 | PRAPROASSURANCE CORP | 7,871 | $279.0M | 1.15% | |
| 759 | LLYLILLY ELI & CO | 310,325 | $278.2M | 1.14% | |
| 760 | —VEONEER INCORPORATED | 6,952 | $278.0M | 1.14% | |
| 761 | WKWORKIVA INC | 11,400 | $278.0M | 1.14% | |
| 762 | NSCNORFOLK SOUTHERN CORP | 244,055 | $277.6M | 1.14% | |
| 763 | NEWTNEWTEK BUSINESS SVCS CORP | 13,900 | $277.0M | 1.14% | |
| 764 | UFIUNIFI INC | 8,711 | $276.0M | 1.14% | |
| 765 | AAPLAPPLE INC | 1,486,924 | $275.3M | 1.13% | Put |
| 766 | FNDFLOOR & DECOR HLDGS INC | 122,245 | $273.8M | 1.13% | |
| 767 | —WHITING PETE CORP NEW | 109,382 | $273.5M | 1.13% | |
| 768 | —BOINGO WIRELESS INC | 12,100 | $273.0M | 1.12% | |
| 769 | RLRALPH LAUREN CORP | 110,630 | $271.6M | 1.12% | |
| 770 | CMRECOSTAMARE INC | 33,973 | $271.0M | 1.11% | |
| 771 | VRTXVERTEX PHARMACEUTICALS INC | 136,285 | $269.9M | 1.11% | |
| 772 | —SUPERIOR ENERGY SVCS INC | 303,969 | $268.7M | 1.11% | |
| 773 | GIIIG-III APPAREL GROUP LTD | 36,423 | $268.4M | 1.10% | |
| 774 | HDHOME DEPOT INC | 218,175 | $268.3M | 1.10% | |
| 775 | FTSFORTIS INC | 8,400 | $268.0M | 1.10% | |
| 776 | WNCWABASH NATL CORP | 14,300 | $267.0M | 1.10% | |
| 777 | A4SAMERIPRISE FINL INC | 1,447,904 | $264.5M | 1.09% | |
| 778 | AYIACUITY BRANDS INC | 16,847 | $261.7M | 1.08% | |
| 779 | GWRUSDGENESEE & WYO INC | 20,858 | $261.4M | 1.08% | |
| 780 | AALAMERICAN AIRLS GROUP INC | 806,710 | $261.4M | 1.08% | |
| 781 | MSFTMICROSOFT CORP | 2,650,690 | $261.4M | 1.08% | |
| 782 | G2CEVERI HLDGS INC | 36,200 | $261.0M | 1.07% | |
| 783 | EMREMERSON ELEC CO | 168,285 | $260.4M | 1.07% | |
| 784 | BRXBRIXMOR PPTY GROUP INC | 101,966 | $258.5M | 1.06% | |
| 785 | VRSUSDVERSO CORP | 1,363,515 | $258.4M | 1.06% | |
| 786 | —ECHO GLOBAL LOGISTICS INC | 49,187 | $258.2M | 1.06% | |
| 787 | EIXEDISON INTL | 4,062 | $257.0M | 1.06% | |
| 788 | CLDRCLOUDERA INC | 18,798 | $256.0M | 1.05% | |
| 789 | UTHUNITED THERAPEUTICS CORP DEL | 46,579 | $255.0M | 1.05% | |
| 790 | —CSS INDS INC | 15,100 | $255.0M | 1.05% | |
| 791 | —HC2 HLDGS INC | 43,607 | $255.0M | 1.05% | |
| 792 | —SHIRE PLC | 1,513 | $255.0M | 1.05% | |
| 793 | AKXANSYS INC | 37,185 | $254.2M | 1.05% | |
| 794 | —APOLLO INVT CORP | 45,515 | $254.0M | 1.04% | |
| 795 | EVCENTRAVISION COMMUNICATIONS C | 50,800 | $254.0M | 1.04% | |
| 796 | PIPRPIPER JAFFRAY COS | 17,051 | $253.1M | 1.04% | |
| 797 | MGNXMACROGENICS INC | 12,216 | $253.0M | 1.04% | |
| 798 | CN4CONNS INC | 7,655 | $253.0M | 1.04% | |
| 799 | SCHN1EURSCHNITZER STL INDS | 364,716 | $252.1M | 1.04% | |
| 800 | —KRATON CORPORATION | 197,368 | $251.9M | 1.04% |