Man Group plc Q2 2019 Filing
Filed August 14, 2019
Portfolio Value
$27.7B
Holdings
1,858
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (1,858 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1001 | JDJD COM INC | 1,144,554 | $34.7M | 0.13% | |
| 1002 | BLDTOPBUILD CORP | 18,660 | $34.5M | 0.12% | |
| 1003 | SRSPIRE INC | 111,226 | $34.3M | 0.12% | |
| 1004 | HLIHOULIHAN LOKEY INC | 26,944 | $34.2M | 0.12% | |
| 1005 | OGM1COGENT COMMUNICATIONS HLDGS | 572,450 | $34.0M | 0.12% | |
| 1006 | JXC1J2 GLOBAL INC | 381,610 | $33.9M | 0.12% | |
| 1007 | BBBYEURBED BATH & BEYOND INC | 2,910,357 | $33.8M | 0.12% | |
| 1008 | AEBAALLETE INC | 406,359 | $33.8M | 0.12% | |
| 1009 | COFCAPITAL ONE FINL CORP | 372,404 | $33.8M | 0.12% | |
| 1010 | METMETLIFE INC | 676,221 | $33.6M | 0.12% | |
| 1011 | —LUMINEX CORP DEL | 77,145 | $33.6M | 0.12% | |
| 1012 | WMWASTE MGMT INC DEL | 288,124 | $33.2M | 0.12% | |
| 1013 | SCHWTHE CHARLES SCHWAB CORPORATI | 76,826 | $33.1M | 0.12% | |
| 1014 | NJRNEW JERSEY RES | 363,094 | $33.1M | 0.12% | |
| 1015 | BLKCHFBLACKROCK INC | 70,069 | $32.9M | 0.12% | |
| 1016 | BMOBANK MONTREAL QUE | 431,174 | $32.6M | 0.12% | |
| 1017 | SRESEMPRA ENERGY | 222,621 | $32.6M | 0.12% | |
| 1018 | FQIDIGITAL RLTY TR INC | 12,485 | $32.4M | 0.12% | |
| 1019 | CERSCERUS CORP | 590,850 | $32.3M | 0.12% | |
| 1020 | —COTT CORP QUE | 2,417,437 | $32.3M | 0.12% | |
| 1021 | ALXNALEXION PHARMACEUTICALS INC | 114,710 | $32.0M | 0.12% | |
| 1022 | BTUPEABODY ENERGY CORP NEW | 1,325,212 | $31.9M | 0.12% | |
| 1023 | PKNPERKINELMER INC | 27,660 | $31.6M | 0.11% | |
| 1024 | ARRYEURARRAY BIOPHARMA INC | 680,000 | $31.5M | 0.11% | |
| 1025 | TRI4EURTHOMSON REUTERS CORP | 487,473 | $31.5M | 0.11% | |
| 1026 | CRUSCIRRUS LOGIC INC | 714,412 | $31.2M | 0.11% | |
| 1027 | AERIEURAERIE PHARMACEUTICALS INC | 42,183 | $31.2M | 0.11% | |
| 1028 | LOWLOWES COS INC | 308,517 | $31.1M | 0.11% | |
| 1029 | GRFSGRIFOLS S A | 1,472,468 | $31.1M | 0.11% | |
| 1030 | INVAINNOVIVA INC | 2,123,972 | $30.9M | 0.11% | |
| 1031 | LSTRLANDSTAR SYS INC | 284,699 | $30.7M | 0.11% | |
| 1032 | PORPORTLAND GEN ELEC CO | 564,482 | $30.6M | 0.11% | |
| 1033 | TDOCTELADOC HEALTH INC | 69,023 | $30.6M | 0.11% | |
| 1034 | NWNNORTHWEST NAT HLDG CO | 137,431 | $30.5M | 0.11% | |
| 1035 | SAMBOSTON BEER INC | 80,810 | $30.5M | 0.11% | |
| 1036 | BLDRBUILDERS FIRSTSOURCE INC | 1,805,354 | $30.4M | 0.11% | |
| 1037 | EVREVERCORE INC | 343,457 | $30.4M | 0.11% | |
| 1038 | SWXSOUTHWEST GAS HOLDINGS INC | 16,022 | $30.4M | 0.11% | |
| 1039 | WDFCWD-40 CO | 190,682 | $30.3M | 0.11% | |
| 1040 | CEIXEURCONSOL ENERGY INC NEW | 387,241 | $30.3M | 0.11% | |
| 1041 | XOMEXXON MOBIL CORP | 390,749 | $29.9M | 0.11% | |
| 1042 | POOLPOOL CORPORATION | 155,367 | $29.7M | 0.11% | |
| 1043 | EWEDWARDS LIFESCIENCES CORP | 46,835 | $29.6M | 0.11% | |
| 1044 | WBC1EURWABCO HLDGS INC | 222,760 | $29.5M | 0.11% | |
| 1045 | GRT-UCADGRANITE REAL ESTATE INVT TR | 638,324 | $29.5M | 0.11% | |
| 1046 | GPKGRAPHIC PACKAGING HLDG CO | 88,628 | $29.2M | 0.11% | |
| 1047 | FTCHQFARFETCH LTD | 1,397,996 | $29.1M | 0.11% | |
| 1048 | GOOGALPHABET INC | 26,832 | $29.0M | 0.10% | |
| 1049 | GOOGLALPHABET INC | 26,634 | $28.8M | 0.10% | |
| 1050 | LITELUMENTUM HLDGS INC | 34,300 | $28.8M | 0.10% | |
| 1051 | RYROYAL BK CDA MONTREAL QUE | 359,300 | $28.6M | 0.10% | |
| 1052 | FCNFTI CONSULTING INC | 340,737 | $28.6M | 0.10% | |
| 1053 | IDIINTERDIGITAL INC | 35,526 | $28.3M | 0.10% | |
| 1054 | KTKT CORP | 2,265,421 | $28.0M | 0.10% | |
| 1055 | PNCPNC FINL SVCS GROUP INC | 203,781 | $28.0M | 0.10% | |
| 1056 | BNSBANK N S HALIFAX | 517,396 | $27.9M | 0.10% | |
| 1057 | 3M4MASIMO CORP | 186,142 | $27.7M | 0.10% | |
| 1058 | TRCOTRIBUNE MEDIA CO | 598,140 | $27.6M | 0.10% | |
| 1059 | CHHCHOICE HOTELS INTL INC | 315,046 | $27.4M | 0.10% | |
| 1060 | RTN1USDRAYTHEON CO | 156,409 | $27.2M | 0.10% | |
| 1061 | OKTAOKTA INC | 17,493 | $27.1M | 0.10% | |
| 1062 | REGIEURRENEWABLE ENERGY GROUP INC | 442,914 | $27.0M | 0.10% | |
| 1063 | DECKDECKERS OUTDOOR CORP | 153,312 | $27.0M | 0.10% | |
| 1064 | SIGISELECTIVE INS GROUP INC | 150,387 | $26.2M | 0.09% | |
| 1065 | VYXNCR CORP NEW | 841,758 | $26.2M | 0.09% | |
| 1066 | LADLITHIA MTRS INC | 219,460 | $26.1M | 0.09% | |
| 1067 | VSMEURVERSUM MATLS INC | 495,341 | $25.5M | 0.09% | |
| 1068 | POSTPOST HLDGS INC | 241,655 | $25.1M | 0.09% | |
| 1069 | BMABANCO MACRO SA | 343,544 | $25.0M | 0.09% | |
| 1070 | EPCEDGEWELL PERS CARE CO | 38,430 | $25.0M | 0.09% | |
| 1071 | NATNORDIC AMERICAN TANKERS LIMI | 10,600 | $25.0M | 0.09% | |
| 1072 | —TECH DATA CORP | 237,888 | $24.9M | 0.09% | |
| 1073 | VTYVERINT SYS INC | 461,289 | $24.8M | 0.09% | |
| 1074 | XELXCEL ENERGY INC | 131,344 | $24.8M | 0.09% | |
| 1075 | ACGLARCH CAP GROUP LTD | 665,533 | $24.7M | 0.09% | |
| 1076 | CCEPCOCA COLA EUROPEAN PARTNERS | 436,596 | $24.7M | 0.09% | |
| 1077 | AGREURAVANGRID INC | 487,367 | $24.6M | 0.09% | |
| 1078 | INGNINOGEN INC | 68,979 | $24.6M | 0.09% | |
| 1079 | WTHWORTHINGTON INDS INC | 112,828 | $24.5M | 0.09% | |
| 1080 | CHTRCHARTER COMMUNICATIONS INC N | 61,336 | $24.2M | 0.09% | |
| 1081 | AGGISHARES TR | 217,150 | $24.2M | 0.09% | |
| 1082 | MOMOUSDMOMO INC | 675,061 | $24.2M | 0.09% | |
| 1083 | SEICSEI INVESTMENTS CO | 430,501 | $24.1M | 0.09% | |
| 1084 | AMXNAMERICA MOVIL SAB DE CV | 1,657,845 | $24.1M | 0.09% | |
| 1085 | FIZZNATIONAL BEVERAGE CORP | 533,589 | $23.8M | 0.09% | |
| 1086 | INTCINTEL CORP | 492,084 | $23.6M | 0.09% | |
| 1087 | DGDOLLAR GEN CORP NEW | 173,923 | $23.5M | 0.08% | |
| 1088 | —WRIGHT MED GROUP N V | 787,121 | $23.5M | 0.08% | |
| 1089 | COLDAMERICOLD RLTY TR | 723,300 | $23.4M | 0.08% | |
| 1090 | PRIPRIMERICA INC | 195,122 | $23.4M | 0.08% | |
| 1091 | SNPSSYNOPSYS INC | 181,802 | $23.4M | 0.08% | |
| 1092 | AEPAMERICAN ELEC PWR CO INC | 265,788 | $23.4M | 0.08% | |
| 1093 | CMCDN IMPERIAL BK COMM TORONTO | 295,000 | $23.2M | 0.08% | |
| 1094 | KALUKAISER ALUMINUM CORP | 237,962 | $23.2M | 0.08% | |
| 1095 | LPXLOUISIANA PAC CORP | 885,066 | $23.2M | 0.08% | |
| 1096 | CP.TOCANADIAN PAC RY LTD | 97,843 | $23.1M | 0.08% | |
| 1097 | MEDPMEDPACE HLDGS INC | 352,129 | $23.0M | 0.08% | |
| 1098 | MCHP 1.625 02/15/27MICROCHIP TECHNOLOGY INC | 19,268,000 | $22.8M | 0.08% | |
| 1099 | CRCCANADIAN NAT RES LTD | 835,548 | $22.6M | 0.08% | |
| 1100 | FAFFIRST AMERN FINL CORP | 416,208 | $22.4M | 0.08% |