Man Group plc Q2 2021 Filing
Filed August 16, 2021
Portfolio Value
$28.4B
Holdings
1,850
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (1,850 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CWKCUSHMAN WAKEFIELD PLC | 101,005 | $1.8B | 6.21% | |
| 2 | RLRALPH LAUREN CORP | 346,873 | $1.6B | 5.57% | |
| 3 | WHWYNDHAM HOTELS & RESORTS INC | 21,383 | $1.5B | 5.44% | |
| 4 | GPNGLOBAL PMTS INC | 106,674 | $1.5B | 5.26% | |
| 5 | UPBDRENT A CTR INC NEW | 26,572 | $1.4B | 4.97% | |
| 6 | APPSDIGITAL TURBINE INC | 18,334 | $1.4B | 4.90% | |
| 7 | UMPQUSDUMPQUA HLDGS CORP | 75,376 | $1.4B | 4.90% | |
| 8 | SHOOMADDEN STEVEN LTD | 116,712 | $1.4B | 4.83% | |
| 9 | CRICARTERS INC | 13,033 | $1.3B | 4.74% | |
| 10 | TTDTHE TRADE DESK INC | 17,077 | $1.3B | 4.65% | |
| 11 | DBXDROPBOX INC | 43,312 | $1.3B | 4.62% | |
| 12 | NWENORTHWESTERN CORP | 21,244 | $1.3B | 4.50% | |
| 13 | SMGSCOTTS MIRACLE-GRO CO | 177,440 | $1.3B | 4.46% | Call |
| 14 | ROSTROSS STORES INC | 1,202,628 | $1.3B | 4.44% | |
| 15 | UNHUNITEDHEALTH GROUP INC | 252,828 | $1.2B | 4.38% | |
| 16 | UBSIUNITED BANKSHARES INC WEST V | 33,784 | $1.2B | 4.34% | |
| 17 | AVAAVISTA CORP | 28,255 | $1.2B | 4.25% | |
| 18 | ABMABM INDS INC | 26,044 | $1.2B | 4.07% | |
| 19 | GOLFACUSHNET HLDGS CORP | 23,261 | $1.1B | 4.05% | |
| 20 | DTDYNATRACE INC | 19,509 | $1.1B | 4.01% | |
| 21 | SIXEURSIX FLAGS ENTMT CORP NEW | 266,064 | $1.1B | 3.89% | |
| 22 | PEPPEPSICO INC | 911,253 | $1.1B | 3.87% | Put |
| 23 | GNRCGENERAC HLDGS INC | 2,649 | $1.1B | 3.87% | |
| 24 | MRKMERCK & CO INC | 2,175,806 | $1.1B | 3.86% | |
| 25 | PRIPRIMERICA INC | 7,120 | $1.1B | 3.84% | |
| 26 | IPARINTER PARFUMS INC | 15,108 | $1.1B | 3.83% | |
| 27 | WIXWIX COM LTD | 3,714 | $1.1B | 3.80% | |
| 28 | LBEURL BRANDS INC | 14,832 | $1.1B | 3.76% | |
| 29 | APAAPA CORPORATION | 49,294 | $1.1B | 3.76% | |
| 30 | MTCHMATCH GROUP INC NEW | 6,602 | $1.1B | 3.75% | |
| 31 | ARMKARAMARK | 445,605 | $1.1B | 3.72% | |
| 32 | SWKSTANLEY BLACK & DECKER INC | 321,279 | $1.0B | 3.69% | |
| 33 | RIOTRIOT BLOCKCHAIN INC | 27,383 | $1.0B | 3.63% | Put |
| 34 | FW2NBANNER CORP | 18,909 | $1.0B | 3.61% | |
| 35 | TXRHTEXAS ROADHOUSE INC | 402,937 | $1.0B | 3.60% | |
| 36 | TSAACI WORLDWIDE INC | 27,537 | $1.0B | 3.60% | |
| 37 | SPWRQSUNPOWER CORP | 34,834 | $1.0B | 3.58% | |
| 38 | UI2KEMPER CORP | 13,774 | $1.0B | 3.58% | |
| 39 | BAHBOOZ ALLEN HAMILTON HLDG COR | 128,546 | $1.0B | 3.55% | |
| 40 | MPWRMONOLITHIC PWR SYS INC | 9,932 | $998.7M | 3.52% | |
| 41 | WF2WINTRUST FINL CORP | 13,197 | $998.0M | 3.51% | |
| 42 | HWCHANCOCK WHITNEY CORPORATION | 260,898 | $994.6M | 3.50% | |
| 43 | FVRRFIVERR INTL LTD | 34,037 | $992.3M | 3.49% | |
| 44 | USX1UNITED STATES STL CORP NEW | 144,965 | $990.5M | 3.49% | |
| 45 | AQNCN 7.75 06/15/24ALGONQUIN PWR UTILS CORP | 20,000 | $990.0M | 3.49% | |
| 46 | PINGUSDPING IDENTITY HLDG CORP | 43,172 | $989.0M | 3.48% | |
| 47 | AYXEURALTERYX INC | 11,495 | $989.0M | 3.48% | |
| 48 | JCIJOHNSON CTLS INTL PLC | 532,245 | $985.6M | 3.47% | |
| 49 | ATDALLEGHENY TECHNOLOGIES INC | 47,229 | $985.0M | 3.47% | |
| 50 | LZBLA Z BOY INC | 26,584 | $984.0M | 3.46% | |
| 51 | NSPINSPERITY INC | 155,298 | $977.1M | 3.44% | |
| 52 | TRI4EURTHOMSON REUTERS CORP. | 109,811 | $974.9M | 3.43% | |
| 53 | FANGDIAMONDBACK ENERGY INC | 302,301 | $973.4M | 3.43% | |
| 54 | TQJSIGNATURE BK NEW YORK N Y | 24,075 | $968.0M | 3.41% | |
| 55 | IRBTQIROBOT CORP | 10,322 | $964.0M | 3.39% | |
| 56 | —BRYN MAWR BK CORP | 22,800 | $962.0M | 3.39% | |
| 57 | SPTSPROUT SOCIAL INC | 10,716 | $958.0M | 3.37% | |
| 58 | EXPEAGLE MATLS INC | 6,730 | $956.0M | 3.37% | |
| 59 | OGSONE GAS INC | 12,888 | $956.0M | 3.37% | |
| 60 | IBKRINTERACTIVE BROKERS GROUP IN | 267,423 | $955.6M | 3.36% | |
| 61 | LF2PACIFIC PREMIER BANCORP | 298,718 | $952.7M | 3.35% | |
| 62 | —VONAGE HLDGS CORP | 688,154 | $948.0M | 3.34% | |
| 63 | NVMINOVA MEASURING INSTRUMENTS L | 9,200 | $947.0M | 3.33% | |
| 64 | FISVFISERV INC | 148,379 | $945.9M | 3.33% | |
| 65 | PPLPPL CORP | 225,942 | $939.4M | 3.31% | |
| 66 | SCHWSCHWAB CHARLES CORP | 469,991 | $939.3M | 3.31% | Put |
| 67 | NXPINXP SEMICONDUCTORS N V | 39,429 | $935.2M | 3.29% | |
| 68 | TMHCTAYLOR MORRISON HOME CORP | 35,304 | $933.0M | 3.28% | |
| 69 | CDECOEUR MNG INC | 104,800 | $931.0M | 3.28% | |
| 70 | IBNICICI BANK LIMITED | 402,123 | $931.0M | 3.28% | |
| 71 | BRCBRADY CORP | 16,581 | $929.0M | 3.27% | |
| 72 | MDC1USDM D C HLDGS INC | 18,323 | $927.0M | 3.26% | |
| 73 | SAILEURSAILPOINT TECHNOLOGIES HLDGS | 18,132 | $926.0M | 3.26% | |
| 74 | PHRPHREESIA INC | 14,994 | $919.0M | 3.24% | |
| 75 | JT5MUELLER WTR PRODS INC | 63,614 | $917.0M | 3.23% | |
| 76 | IGTINTERNATIONAL GAME TECHNOLOG | 38,159 | $914.0M | 3.22% | |
| 77 | NARIUSDINARI MED INC | 97,369 | $911.2M | 3.21% | |
| 78 | PRIMPRIMORIS SVCS CORP | 30,926 | $910.0M | 3.20% | |
| 79 | BB4AXOS FINANCIAL INC | 19,500 | $905.0M | 3.19% | |
| 80 | WSMWILLIAMS SONOMA INC | 86,870 | $900.0M | 3.17% | |
| 81 | CFRCULLEN FROST BANKERS INC | 44,379 | $896.1M | 3.15% | |
| 82 | MCHPMICROCHIP TECHNOLOGY INC. | 62,465 | $890.5M | 3.14% | |
| 83 | METMETLIFE INC | 326,908 | $889.7M | 3.13% | |
| 84 | SNASNAP ON INC | 16,098 | $884.7M | 3.11% | |
| 85 | —LABORATORY CORP AMER HLDGS | 46,978 | $884.1M | 3.11% | |
| 86 | WSRWHITESTONE REIT | 106,986 | $883.0M | 3.11% | |
| 87 | YUMCYUM CHINA HLDGS INC | 150,858 | $881.1M | 3.10% | |
| 88 | TNETTRINET GROUP INC | 63,532 | $880.7M | 3.10% | |
| 89 | YUSDALLEGHANY CORP MD | 9,015 | $876.1M | 3.08% | |
| 90 | ACHCACADIA HEALTHCARE COMPANY IN | 62,699 | $875.1M | 3.08% | |
| 91 | COLMCOLUMBIA SPORTSWEAR CO | 149,356 | $873.8M | 3.08% | |
| 92 | LAKELAKELAND INDS INC | 39,113 | $873.0M | 3.07% | |
| 93 | CBCHUBB LIMITED | 117,642 | $872.8M | 3.07% | |
| 94 | AIMCUSDALTRA INDL MOTION CORP | 13,334 | $867.0M | 3.05% | |
| 95 | PGCPEAPACK-GLADSTONE FINL CORP | 27,800 | $864.0M | 3.04% | |
| 96 | SAVE 1 05/15/26SPIRIT AIRLS INC | 900,000 | $860.0M | 3.03% | |
| 97 | MDLZMONDELEZ INTL INC | 1,670,783 | $859.6M | 3.03% | |
| 98 | OSISOSI SYSTEMS INC | 8,410 | $855.0M | 3.01% | |
| 99 | ENVAENOVA INTL INC | 24,971 | $854.0M | 3.01% | |
| 100 | SUSUNCOR ENERGY INC NEW | 3,637,816 | $852.4M | 3.00% |
Page 1 of 19Next