Man Group plc Q2 2020 Filing
Filed August 14, 2020
Portfolio Value
$19.8B
Holdings
1,644
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (1,644 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 801 | NEUNEWMARKET CORP | 4,192 | $41.6M | 0.21% | |
| 802 | —PRINCIPIA BIOPHARMA INC | 127,683 | $41.6M | 0.21% | |
| 803 | 9990302DAPACHE CORP | 94,189 | $41.2M | 0.21% | |
| 804 | PANWPALO ALTO NETWORKS INC | 178,478 | $41.0M | 0.21% | |
| 805 | JBSSSANFILIPPO JOHN B & SON INC | 22,870 | $40.9M | 0.21% | |
| 806 | ENTAENANTA PHARMACEUTICALS INC | 170,324 | $40.5M | 0.20% | |
| 807 | LQDISHARES TR | 295,137 | $39.7M | 0.20% | |
| 808 | PANW 0.75 07/01/23PALO ALTO NETWORKS INC | 36,596,000 | $39.4M | 0.20% | |
| 809 | TREXTREX CO INC | 23,127 | $39.0M | 0.20% | |
| 810 | FMFFORMFACTOR INC | 187,263 | $38.5M | 0.19% | |
| 811 | BKNGBOOKING HOLDINGS INC | 23,804 | $37.9M | 0.19% | |
| 812 | HSTMHEALTHSTREAM INC | 63,852 | $37.4M | 0.19% | |
| 813 | BBIOBRIDGEBIO PHARMA INC | 117,785 | $36.8M | 0.19% | |
| 814 | FNVFRANCO NEV CORP | 262,557 | $36.6M | 0.18% | |
| 815 | DHID R HORTON INC | 659,350 | $36.6M | 0.18% | |
| 816 | PYPLPAYPAL HLDGS INC | 209,676 | $36.5M | 0.18% | |
| 817 | CERNCHFCERNER CORP | 109,600 | $36.5M | 0.18% | |
| 818 | ORNORION GROUP HOLDINGS INC | 11,400 | $36.0M | 0.18% | |
| 819 | UNHUNITEDHEALTH GROUP INC | 121,986 | $36.0M | 0.18% | |
| 820 | LCIILCI INDS | 12,350 | $35.4M | 0.18% | |
| 821 | SNPSSYNOPSYS INC | 180,226 | $35.1M | 0.18% | |
| 822 | SYFSYNCHRONY FINANCIAL | 1,551,553 | $34.4M | 0.17% | |
| 823 | GDDYGODADDY INC | 462,399 | $33.9M | 0.17% | |
| 824 | —CHEGG INC | 13,466,000 | $33.8M | 0.17% | |
| 825 | DALDELTA AIR LINES INC DEL | 1,025,177 | $33.8M | 0.17% | |
| 826 | AKAMAKAMAI TECHNOLOGIES INC | 313,936 | $33.6M | 0.17% | |
| 827 | BXPBOSTON PPTYS LTD PARTNERSHIP | 368,502 | $33.3M | 0.17% | |
| 828 | VOYAVOYA FINANCIAL INC | 215,768 | $33.0M | 0.17% | |
| 829 | EXPDEXPEDITORS INTL WASH INC | 293,493 | $32.3M | 0.16% | |
| 830 | PIIPOLARIS INC | 45,301 | $32.2M | 0.16% | |
| 831 | VRNSVARONIS SYS INC | 79,097 | $32.0M | 0.16% | |
| 832 | —NATUS MED INC DEL | 52,847 | $31.1M | 0.16% | |
| 833 | AGGISHARES TR | 262,833 | $31.1M | 0.16% | |
| 834 | GRA1EURGRACE W R & CO DEL NEW | 21,373 | $31.1M | 0.16% | |
| 835 | MAMASTERCARD INCORPORATED | 103,320 | $30.6M | 0.15% | |
| 836 | VVISA INC | 157,944 | $30.5M | 0.15% | |
| 837 | CICIGNA CORP NEW | 160,742 | $30.2M | 0.15% | |
| 838 | PETSPETMED EXPRESS INC | 409,133 | $29.6M | 0.15% | |
| 839 | SEESEALED AIR CORP NEW | 87,432 | $28.8M | 0.15% | |
| 840 | MKTXMARKETAXESS HLDGS INC | 57,543 | $28.8M | 0.15% | |
| 841 | OPTUALTICE USA INC | 1,269,214 | $28.6M | 0.14% | |
| 842 | KOCOCA COLA CO | 482,589 | $28.6M | 0.14% | |
| 843 | MNSTMONSTER BEVERAGE CORP NEW | 411,799 | $28.5M | 0.14% | |
| 844 | AMEAMETEK INC | 17,483 | $28.5M | 0.14% | |
| 845 | CHRWC H ROBINSON WORLDWIDE INC | 282,729 | $27.3M | 0.14% | |
| 846 | AKBAAKEBIA THERAPEUTICS INC | 167,813 | $27.3M | 0.14% | |
| 847 | EVREVERCORE INC | 459,400 | $27.1M | 0.14% | |
| 848 | YUMCYUM CHINA HLDGS INC | 558,085 | $26.8M | 0.14% | |
| 849 | WPMWHEATON PRECIOUS METALS CORP | 603,117 | $26.6M | 0.13% | |
| 850 | LLYLILLY ELI & CO | 161,383 | $26.5M | 0.13% | |
| 851 | BUSDBARNES GROUP INC | 63,074 | $26.5M | 0.13% | |
| 852 | WDFCWD-40 CO | 132,078 | $26.2M | 0.13% | |
| 853 | WATWATERS CORP | 144,835 | $26.1M | 0.13% | |
| 854 | AXNX*AXONICS MODULATION TECHNOLOG | 32,305 | $26.1M | 0.13% | |
| 855 | CDWCDW CORP | 224,166 | $26.0M | 0.13% | |
| 856 | QLYSQUALYS INC | 248,796 | $25.9M | 0.13% | |
| 857 | AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | 20,799,000 | $25.9M | 0.13% | |
| 858 | MCOMOODYS CORP | 93,462 | $25.7M | 0.13% | |
| 859 | ODFLOLD DOMINION FREIGHT LINE IN | 151,282 | $25.7M | 0.13% | |
| 860 | RGRSTURM RUGER & CO INC | 61,447 | $25.6M | 0.13% | |
| 861 | —FORTIVE CORP | 25,946,000 | $25.5M | 0.13% | |
| 862 | SUXSYNNEX CORP | 12,606 | $25.5M | 0.13% | |
| 863 | ACNACCENTURE PLC IRELAND | 117,226 | $25.2M | 0.13% | |
| 864 | BPOPPOPULAR INC | 671,448 | $25.0M | 0.13% | |
| 865 | PXDEURPIONEER NAT RES CO | 253,875 | $24.8M | 0.13% | |
| 866 | CNRCANADIAN NATL RY CO | 280,743 | $24.8M | 0.12% | |
| 867 | MGAMAGNA INTL INC | 556,987 | $24.7M | 0.12% | |
| 868 | CECELANESE CORP DEL | 286,016 | $24.7M | 0.12% | |
| 869 | LWLAMB WESTON HLDGS INC | 382,068 | $24.4M | 0.12% | |
| 870 | —CORNERSTONE ONDEMAND INC | 632,153 | $24.4M | 0.12% | |
| 871 | VNDAVANDA PHARMACEUTICALS INC | 366,672 | $24.2M | 0.12% | |
| 872 | CVGWCALAVO GROWERS INC | 96,324 | $24.0M | 0.12% | |
| 873 | OGM1COGENT COMMUNICATIONS HLDGS | 310,545 | $24.0M | 0.12% | |
| 874 | MGNXMACROGENICS INC | 70,593 | $23.9M | 0.12% | |
| 875 | EQHEQUITABLE HLDGS INC | 1,237,961 | $23.9M | 0.12% | |
| 876 | SPSCSPS COMMERCE INC | 315,527 | $23.7M | 0.12% | |
| 877 | MANHMANHATTAN ASSOCS INC | 249,007 | $23.5M | 0.12% | |
| 878 | UBERUBER TECHNOLOGIES INC | 750,158 | $23.3M | 0.12% | |
| 879 | KNXKNIGHT SWIFT TRANSN HLDGS IN | 556,717 | $23.2M | 0.12% | |
| 880 | LNTHLANTHEUS HLDGS INC | 152,823 | $23.2M | 0.12% | |
| 881 | IAA-WUSDIAA INC | 105,805 | $23.1M | 0.12% | |
| 882 | —NICE SYS INC | 10,000,000 | $23.0M | 0.12% | |
| 883 | JKHYHENRY JACK & ASSOC INC | 124,718 | $23.0M | 0.12% | |
| 884 | SCHWSCHWAB CHARLES CORP | 672,994 | $22.7M | 0.11% | |
| 885 | WDRWADDELL & REED FINL INC | 296,565 | $22.6M | 0.11% | |
| 886 | INCYINCYTE CORP | 212,890 | $22.1M | 0.11% | |
| 887 | IQVIQVIA HLDGS INC | 155,603 | $22.1M | 0.11% | |
| 888 | KEYSKEYSIGHT TECHNOLOGIES INC | 218,383 | $22.0M | 0.11% | |
| 889 | BMIBADGER METER INC | 29,383 | $21.8M | 0.11% | |
| 890 | PRIPRIMERICA INC | 185,140 | $21.6M | 0.11% | |
| 891 | LSXMKUSDLIBERTY MEDIA CORP DEL | 625,867 | $21.6M | 0.11% | |
| 892 | MMSMAXIMUS INC | 304,125 | $21.4M | 0.11% | |
| 893 | —TECH DATA CORP | 147,179 | $21.3M | 0.11% | |
| 894 | CNCCENTENE CORP DEL | 34,765 | $21.2M | 0.11% | |
| 895 | REGNREGENERON PHARMACEUTICALS | 33,964 | $21.2M | 0.11% | |
| 896 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 316,560 | $20.9M | 0.11% | |
| 897 | SBSWSIBANYE STILLWATER LTD | 2,417,067 | $20.9M | 0.11% | |
| 898 | EDUNEW ORIENTAL ED & TECHNOLOGY | 160,260 | $20.9M | 0.11% | |
| 899 | HRLHORMEL FOODS CORP | 279,548 | $20.5M | 0.10% | |
| 900 | MEDMEDIFAST INC | 60,801 | $20.4M | 0.10% |