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 |
|---|---|---|---|---|---|
| 1001 | ROKUROKU INC | 159,388 | $73.2M | 0.26% | |
| 1002 | TDOCTELADOC HEALTH INC | 35,253 | $72.8M | 0.26% | |
| 1003 | EHCENCOMPASS HEALTH CORP | 356,623 | $72.8M | 0.26% | |
| 1004 | EMBISHARES TR | 642,921 | $72.3M | 0.25% | |
| 1005 | TTMITTM TECHNOLOGIES INC | 375,146 | $72.3M | 0.25% | |
| 1006 | IEXIDEX CORP | 31,944 | $71.0M | 0.25% | |
| 1007 | REGNREGENERON PHARMACEUTICALS | 108,953 | $70.8M | 0.25% | |
| 1008 | 1GSNNOVANTA INC | 28,513 | $70.8M | 0.25% | |
| 1009 | AYIACUITY BRANDS INC | 14,439 | $70.6M | 0.25% | |
| 1010 | LIESUN LIFE FINANCIAL INC. | 1,364,811 | $70.4M | 0.25% | |
| 1011 | HQYHEALTHEQUITY INC | 101,168 | $70.1M | 0.25% | |
| 1012 | MLMMARTIN MARIETTA MATLS INC | 11,764 | $70.1M | 0.25% | |
| 1013 | BMOBANK MONTREAL QUE | 673,404 | $69.1M | 0.24% | |
| 1014 | MMSIMERIT MED SYS INC | 57,694 | $68.7M | 0.24% | |
| 1015 | ACGLARCH CAP GROUP LTD | 1,762,530 | $68.6M | 0.24% | |
| 1016 | EYENATIONAL VISION HLDGS INC | 61,926 | $68.1M | 0.24% | |
| 1017 | SWN1EURSOUTHWESTERN ENERGY CO | 12,055 | $68.0M | 0.24% | |
| 1018 | PEOEXELON CORP | 153,342 | $67.7M | 0.24% | |
| 1019 | BKLNINVESCO EXCH TRADED FD TR II | 3,051,530 | $67.6M | 0.24% | |
| 1020 | TNDMTANDEM DIABETES CARE INC | 280,567 | $67.3M | 0.24% | |
| 1021 | HOLXHOLOGIC INC | 750,406 | $67.1M | 0.24% | |
| 1022 | —CARLOTZ INC | 12,192 | $67.0M | 0.24% | |
| 1023 | AMRXAMNEAL PHARMACEUTICALS INC | 13,158 | $67.0M | 0.24% | |
| 1024 | XLCSELECT SECTOR SPDR TR | 33,400 | $66.6M | 0.23% | Put |
| 1025 | —ALASKA COMMUNICATIONS SYS GR | 3,670,733 | $66.2M | 0.23% | |
| 1026 | ACNACCENTURE PLC IRELAND | 223,003 | $65.7M | 0.23% | |
| 1027 | LNWOSCIENTIFIC GAMES CORP | 48,737 | $65.7M | 0.23% | |
| 1028 | APY1EURCHAMPIONX CORPORATION | 61,435 | $65.5M | 0.23% | |
| 1029 | OCOWENS CORNING NEW | 546,315 | $65.5M | 0.23% | |
| 1030 | MCDMCDONALDS CORP | 281,848 | $65.1M | 0.23% | |
| 1031 | DDOGDATADOG INC | 21,110 | $64.1M | 0.23% | |
| 1032 | CHECHEMED CORP NEW | 27,016 | $63.8M | 0.22% | |
| 1033 | WORKSLACK TECHNOLOGIES INC | 1,430,993 | $63.4M | 0.22% | |
| 1034 | PANW 0.375 06/01/25PALO ALTO NETWORKS INC | 46,594,000 | $63.3M | 0.22% | |
| 1035 | SRPTSAREPTA THERAPEUTICS INC | 17,756 | $63.3M | 0.22% | |
| 1036 | TSNTYSON FOODS INC | 856,283 | $63.2M | 0.22% | |
| 1037 | NFLXNETFLIX INC | 96,849 | $63.1M | 0.22% | |
| 1038 | PSAPUBLIC STORAGE | 209,859 | $63.1M | 0.22% | |
| 1039 | U6ZURANIUM ENERGY CORP | 23,800 | $63.0M | 0.22% | |
| 1040 | JPMJPMORGAN CHASE & CO | 237,376 | $62.9M | 0.22% | |
| 1041 | KBHKB HOME | 608,389 | $62.7M | 0.22% | |
| 1042 | NTESNETEASE INC | 541,980 | $62.5M | 0.22% | |
| 1043 | ELSEQUITY LIFESTYLE PPTYS INC | 839,148 | $62.4M | 0.22% | |
| 1044 | MSIMOTOROLA SOLUTIONS INC | 287,335 | $62.3M | 0.22% | |
| 1045 | XLVSELECT SECTOR SPDR TR | 96,689 | $62.1M | 0.22% | Put |
| 1046 | HPHELMERICH & PAYNE INC | 36,181 | $62.1M | 0.22% | |
| 1047 | STNESTONECO LTD | 30,519 | $62.0M | 0.22% | |
| 1048 | AXPAMERICAN EXPRESS CO | 40,436 | $61.6M | 0.22% | |
| 1049 | EQREQUITY RESIDENTIAL | 21,478 | $61.6M | 0.22% | |
| 1050 | EXPDEXPEDITORS INTL WASH INC | 123,224 | $61.6M | 0.22% | |
| 1051 | WDAYWORKDAY INC | 47,496 | $61.3M | 0.22% | |
| 1052 | HZOMARINEMAX INC | 68,199 | $61.3M | 0.22% | |
| 1053 | ZNGAEURZYNGA INC | 890,329 | $60.4M | 0.21% | |
| 1054 | MCXMCCORMICK & CO INC | 330,248 | $60.1M | 0.21% | |
| 1055 | CMECME GROUP INC | 83,519 | $59.7M | 0.21% | |
| 1056 | TEAMATLASSIAN CORP PLC | 192,221 | $59.4M | 0.21% | |
| 1057 | AGROADECOAGRO S A | 3,009,024 | $59.2M | 0.21% | |
| 1058 | AZTABROOKS AUTOMATION INC NEW | 32,521 | $59.0M | 0.21% | |
| 1059 | FRHCFREEDOM HLDG CORP NEV | 61,375 | $58.9M | 0.21% | |
| 1060 | HPEHEWLETT PACKARD ENTERPRISE C | 408,829 | $58.9M | 0.21% | |
| 1061 | PG4PRINCIPAL FINANCIAL GROUP IN | 140,863 | $58.9M | 0.21% | |
| 1062 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 330,960 | $58.6M | 0.21% | |
| 1063 | EP3ORASURE TECHNOLOGIES INC | 117,359 | $58.1M | 0.20% | |
| 1064 | WTRGESSENTIAL UTILS INC | 24,398 | $58.1M | 0.20% | |
| 1065 | IRWDIRONWOOD PHARMACEUTICALS INC | 395,034 | $58.0M | 0.20% | |
| 1066 | ASANASANA INC | 31,062 | $57.9M | 0.20% | |
| 1067 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 540,317 | $57.6M | 0.20% | |
| 1068 | PFPTPROOFPOINT INC | 330,574 | $57.4M | 0.20% | |
| 1069 | NTRNUTRIEN LTD | 939,076 | $57.0M | 0.20% | |
| 1070 | ALSNALLISON TRANSMISSION HLDGS I | 1,222,605 | $56.6M | 0.20% | |
| 1071 | RDWRRADWARE LTD | 78,045 | $56.3M | 0.20% | |
| 1072 | PHMPULTE GROUP INC | 1,028,941 | $56.1M | 0.20% | |
| 1073 | BAPCREDICORP LTD | 26,139 | $56.1M | 0.20% | |
| 1074 | TREXTREX CO INC | 46,487 | $55.7M | 0.20% | |
| 1075 | COPCONOCOPHILLIPS | 405,098 | $55.6M | 0.20% | |
| 1076 | GLWCORNING INC | 1,347,725 | $55.1M | 0.19% | |
| 1077 | LBTYBLIBERTY GLOBAL PLC | 2,035,457 | $55.0M | 0.19% | |
| 1078 | AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | 47,341,000 | $55.0M | 0.19% | |
| 1079 | NVTNVENT ELECTRIC PLC | 56,581 | $54.7M | 0.19% | |
| 1080 | EFTTECHTARGET INC | 110,107 | $54.5M | 0.19% | |
| 1081 | MZTILANCASTER COLONY CORP | 80,205 | $54.5M | 0.19% | |
| 1082 | —ATHENE HOLDING LTD | 805,426 | $54.4M | 0.19% | |
| 1083 | —NICE SYS INC | 18,090,000 | $53.8M | 0.19% | |
| 1084 | DHRDANAHER CORPORATION | 114,168 | $53.6M | 0.19% | |
| 1085 | AVGOBROADCOM INC | 112,100 | $53.5M | 0.19% | |
| 1086 | AXONAXON ENTERPRISE INC | 302,182 | $53.4M | 0.19% | |
| 1087 | CTRNCITI TRENDS INC | 62,691 | $53.4M | 0.19% | |
| 1088 | CBSHCOMMERCE BANCSHARES INC | 135,840 | $53.1M | 0.19% | |
| 1089 | MATMATTEL INC | 254,506 | $53.1M | 0.19% | |
| 1090 | KOSKOSMOS ENERGY LTD | 15,400 | $53.0M | 0.19% | |
| 1091 | ADMARCHER DANIELS MIDLAND CO | 362,921 | $53.0M | 0.19% | |
| 1092 | TENBTENABLE HLDGS INC | 56,874 | $52.3M | 0.18% | |
| 1093 | JEFJEFFERIES FINL GROUP INC | 909,084 | $52.1M | 0.18% | |
| 1094 | JHGJANUS HENDERSON GROUP PLC | 146,171 | $51.6M | 0.18% | |
| 1095 | QSQUANTUMSCAPE CORP | 52,066 | $51.5M | 0.18% | Put |
| 1096 | ALKSALKERMES PLC | 54,322 | $51.3M | 0.18% | |
| 1097 | GDDYGODADDY INC | 94,717 | $50.2M | 0.18% | |
| 1098 | HXLHEXCEL CORP NEW | 46,397 | $49.8M | 0.18% | |
| 1099 | ALSALLSTATE CORP | 182,112 | $49.7M | 0.18% | |
| 1100 | EIXEDISON INTL | 286,601 | $49.5M | 0.17% |