Man Group plc Q2 2019 Filing
Filed August 14, 2019
Portfolio Value
$27.7T
Holdings
1,858
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (1,858 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | COFCAPITAL ONE FINL CORP | 372,404 | $33.8B | 0.12% | |
| 202 | RDNRADIAN GROUP INC | 1,478,209 | $33.8B | 0.12% | |
| 203 | METMETLIFE INC | 676,221 | $33.6B | 0.12% | |
| 204 | MSIMOTOROLA SOLUTIONS INC | 201,247 | $33.6B | 0.12% | |
| 205 | WMWASTE MGMT INC DEL | 288,124 | $33.2B | 0.12% | |
| 206 | BLKCHFBLACKROCK INC | 70,069 | $32.9B | 0.12% | |
| 207 | BMOBANK MONTREAL QUE | 431,174 | $32.6B | 0.12% | |
| 208 | EDCONSOLIDATED EDISON INC | 368,130 | $32.3B | 0.12% | |
| 209 | —COTT CORP QUE | 2,417,437 | $32.3B | 0.12% | |
| 210 | BTUPEABODY ENERGY CORP NEW | 1,325,212 | $31.9B | 0.12% | |
| 211 | ARRYEURARRAY BIOPHARMA INC | 680,000 | $31.5B | 0.11% | |
| 212 | TRI4EURTHOMSON REUTERS CORP | 487,473 | $31.5B | 0.11% | |
| 213 | CRUSCIRRUS LOGIC INC | 714,412 | $31.2B | 0.11% | |
| 214 | LOWLOWES COS INC | 308,517 | $31.1B | 0.11% | |
| 215 | GRFSGRIFOLS S A | 1,472,468 | $31.1B | 0.11% | |
| 216 | TAPMOLSON COORS BREWING CO | 553,972 | $31.0B | 0.11% | |
| 217 | INVAINNOVIVA INC | 2,123,972 | $30.9B | 0.11% | |
| 218 | DTEDTE ENERGY CO | 241,637 | $30.9B | 0.11% | |
| 219 | DDOMINION ENERGY INC | 397,807 | $30.8B | 0.11% | |
| 220 | LSTRLANDSTAR SYS INC | 284,699 | $30.7B | 0.11% | |
| 221 | TDTORONTO DOMINION BK ONT | 524,891 | $30.7B | 0.11% | |
| 222 | SRESEMPRA ENERGY | 222,621 | $30.6B | 0.11% | |
| 223 | PORPORTLAND GEN ELEC CO | 564,482 | $30.6B | 0.11% | |
| 224 | MCKMCKESSON CORP | 227,505 | $30.6B | 0.11% | |
| 225 | KSUEURKANSAS CITY SOUTHERN | 250,607 | $30.5B | 0.11% | |
| 226 | SAMBOSTON BEER INC | 80,810 | $30.5B | 0.11% | |
| 227 | BLDRBUILDERS FIRSTSOURCE INC | 1,805,354 | $30.4B | 0.11% | |
| 228 | EVREVERCORE INC | 343,457 | $30.4B | 0.11% | |
| 229 | WDFCWD-40 CO | 190,682 | $30.3B | 0.11% | |
| 230 | XOMEXXON MOBIL CORP | 390,749 | $29.9B | 0.11% | |
| 231 | POOLPOOL CORPORATION | 155,367 | $29.7B | 0.11% | |
| 232 | UHSUNIVERSAL HLTH SVCS INC | 226,936 | $29.6B | 0.11% | |
| 233 | WBC1EURWABCO HLDGS INC | 222,760 | $29.5B | 0.11% | |
| 234 | GRT-UCADGRANITE REAL ESTATE INVT TR | 638,324 | $29.5B | 0.11% | |
| 235 | FTCHQFARFETCH LTD | 1,397,996 | $29.1B | 0.11% | |
| 236 | GOOGALPHABET INC | 26,832 | $29.0B | 0.10% | |
| 237 | MTBM & T BK CORP | 170,241 | $29.0B | 0.10% | |
| 238 | GOOGLALPHABET INC | 26,634 | $28.8B | 0.10% | |
| 239 | WMTWALMART INC | 260,814 | $28.8B | 0.10% | |
| 240 | RYROYAL BK CDA MONTREAL QUE | 359,300 | $28.6B | 0.10% | |
| 241 | FCNFTI CONSULTING INC | 340,737 | $28.6B | 0.10% | |
| 242 | CVXCHEVRON CORP NEW | 226,238 | $28.2B | 0.10% | |
| 243 | CSXCSX CORP | 362,704 | $28.1B | 0.10% | |
| 244 | KTKT CORP | 2,265,421 | $28.0B | 0.10% | |
| 245 | PNCPNC FINL SVCS GROUP INC | 203,781 | $28.0B | 0.10% | |
| 246 | BNSBANK N S HALIFAX | 517,396 | $27.9B | 0.10% | |
| 247 | USBUS BANCORP DEL | 532,113 | $27.9B | 0.10% | |
| 248 | UGIUGI CORP NEW | 521,322 | $27.8B | 0.10% | |
| 249 | 3M4MASIMO CORP | 186,142 | $27.7B | 0.10% | |
| 250 | TRCOTRIBUNE MEDIA CO | 598,140 | $27.6B | 0.10% | |
| 251 | CHRWC H ROBINSON WORLDWIDE INC | 326,913 | $27.6B | 0.10% | |
| 252 | MPCMARATHON PETE CORP | 493,070 | $27.6B | 0.10% | |
| 253 | CHHCHOICE HOTELS INTL INC | 315,046 | $27.4B | 0.10% | |
| 254 | RSGREPUBLIC SVCS INC | 314,794 | $27.3B | 0.10% | |
| 255 | RTN1USDRAYTHEON CO | 156,409 | $27.2B | 0.10% | |
| 256 | DECKDECKERS OUTDOOR CORP | 153,312 | $27.0B | 0.10% | |
| 257 | JAZZJAZZ PHARMACEUTICALS PLC | 186,076 | $26.5B | 0.10% | |
| 258 | OGSONE GAS INC | 293,657 | $26.5B | 0.10% | |
| 259 | WCGEURWELLCARE HEALTH PLANS INC | 92,754 | $26.4B | 0.10% | |
| 260 | BBTUSDBB&T CORP | 533,496 | $26.2B | 0.09% | |
| 261 | TTCTORO CO | 391,578 | $26.2B | 0.09% | |
| 262 | VYXNCR CORP NEW | 841,758 | $26.2B | 0.09% | |
| 263 | LADLITHIA MTRS INC | 219,460 | $26.1B | 0.09% | |
| 264 | SBACSBA COMMUNICATIONS CORP NEW | 115,835 | $26.0B | 0.09% | |
| 265 | LLOEWS CORP | 473,967 | $25.9B | 0.09% | |
| 266 | PEGPUBLIC SVC ENTERPRISE GRP IN | 434,641 | $25.6B | 0.09% | |
| 267 | VSMEURVERSUM MATLS INC | 495,341 | $25.5B | 0.09% | |
| 268 | DISDISNEY WALT CO | 182,967 | $25.5B | 0.09% | |
| 269 | FFIVF5 NETWORKS INC | 175,339 | $25.5B | 0.09% | |
| 270 | MRKMERCK & CO INC | 301,547 | $25.3B | 0.09% | |
| 271 | HONHONEYWELL INTL INC | 144,768 | $25.3B | 0.09% | |
| 272 | POSTPOST HLDGS INC | 241,655 | $25.1B | 0.09% | |
| 273 | BMABANCO MACRO SA | 343,544 | $25.0B | 0.09% | |
| 274 | —TECH DATA CORP | 237,888 | $24.9B | 0.09% | |
| 275 | —ALLERGAN PLC | 148,174 | $24.8B | 0.09% | |
| 276 | VTYVERINT SYS INC | 461,289 | $24.8B | 0.09% | |
| 277 | LM03LIBERTY MEDIA CORP DELAWARE | 652,659 | $24.7B | 0.09% | |
| 278 | ACGLARCH CAP GROUP LTD | 665,533 | $24.7B | 0.09% | |
| 279 | CCEPCOCA COLA EUROPEAN PARTNERS | 436,596 | $24.7B | 0.09% | |
| 280 | AGREURAVANGRID INC | 487,367 | $24.6B | 0.09% | |
| 281 | VRTXVERTEX PHARMACEUTICALS INC | 132,425 | $24.3B | 0.09% | |
| 282 | CHTRCHARTER COMMUNICATIONS INC N | 61,336 | $24.2B | 0.09% | |
| 283 | AGGISHARES TR | 217,150 | $24.2B | 0.09% | |
| 284 | MOMOUSDMOMO INC | 675,061 | $24.2B | 0.09% | |
| 285 | SEICSEI INVESTMENTS CO | 430,501 | $24.1B | 0.09% | |
| 286 | AMXNAMERICA MOVIL SAB DE CV | 1,657,845 | $24.1B | 0.09% | |
| 287 | VSTVISTRA ENERGY CORP | 1,064,101 | $24.1B | 0.09% | |
| 288 | FISFIDELITY NATL INFORMATION SV | 195,345 | $24.0B | 0.09% | |
| 289 | TAT&T INC | 711,976 | $23.9B | 0.09% | |
| 290 | FIZZNATIONAL BEVERAGE CORP | 533,589 | $23.8B | 0.09% | |
| 291 | LRCXEURLAM RESEARCH CORP | 126,722 | $23.8B | 0.09% | |
| 292 | INTCINTEL CORP | 492,084 | $23.6B | 0.09% | |
| 293 | DGDOLLAR GEN CORP NEW | 173,923 | $23.5B | 0.08% | |
| 294 | —WRIGHT MED GROUP N V | 787,121 | $23.5B | 0.08% | |
| 295 | COLDAMERICOLD RLTY TR | 723,300 | $23.4B | 0.08% | |
| 296 | PRIPRIMERICA INC | 195,122 | $23.4B | 0.08% | |
| 297 | SNPSSYNOPSYS INC | 181,802 | $23.4B | 0.08% | |
| 298 | AEPAMERICAN ELEC PWR CO INC | 265,788 | $23.4B | 0.08% | |
| 299 | CMCDN IMPERIAL BK COMM TORONTO | 295,000 | $23.2B | 0.08% | |
| 300 | KALUKAISER ALUMINUM CORP | 237,962 | $23.2B | 0.08% |