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 |
|---|---|---|---|---|---|
| 1101 | USFDUS FOODS HLDG CORP | 242,592 | $49.3M | 0.17% | |
| 1102 | HUBBHUBBELL INC | 22,088 | $49.1M | 0.17% | |
| 1103 | INFYINFOSYS LTD | 2,298,118 | $48.7M | 0.17% | |
| 1104 | BOXBOX INC | 252,481 | $48.4M | 0.17% | |
| 1105 | PENNPENN NATL GAMING INC | 135,914 | $48.4M | 0.17% | |
| 1106 | APGAPI GROUP CORP | 58,683 | $48.2M | 0.17% | |
| 1107 | EWZISHARES INC | 1,187,562 | $48.1M | 0.17% | |
| 1108 | AFWALIGN TECHNOLOGY INC | 78,639 | $48.0M | 0.17% | |
| 1109 | CSLCARLISLE COS INC | 21,327 | $48.0M | 0.17% | |
| 1110 | EOGEOG RES INC | 562,128 | $47.9M | 0.17% | |
| 1111 | GILDGILEAD SCIENCES INC | 534,457 | $47.8M | 0.17% | |
| 1112 | BANDBANDWIDTH INC | 145,525 | $47.0M | 0.17% | |
| 1113 | HRUSDHEALTHCARE RLTY TR | 1,552,415 | $46.9M | 0.17% | |
| 1114 | JDJD.COM INC | 580,827 | $46.4M | 0.16% | |
| 1115 | SIRIEURSIRIUS XM HOLDINGS INC | 1,432,934 | $46.3M | 0.16% | |
| 1116 | OTXOPEN TEXT CORP | 650,560 | $46.1M | 0.16% | |
| 1117 | HGVHILTON GRAND VACATIONS INC | 144,607 | $45.9M | 0.16% | |
| 1118 | —NEW SR INVT GROUP INC | 504,622 | $45.4M | 0.16% | |
| 1119 | SHOPSHOPIFY INC | 31,040 | $45.3M | 0.16% | |
| 1120 | OMFONEMAIN HLDGS INC | 386,196 | $45.1M | 0.16% | |
| 1121 | WFCWELLS FARGO CO NEW | 377,812 | $45.1M | 0.16% | |
| 1122 | CVSCVS HEALTH CORP | 533,599 | $44.5M | 0.16% | |
| 1123 | UBERUBER TECHNOLOGIES INC | 685,552 | $44.4M | 0.16% | |
| 1124 | LRCXEURLAM RESEARCH CORP | 46,110 | $44.0M | 0.15% | |
| 1125 | NUANEURNUANCE COMMUNICATIONS INC | 807,700 | $44.0M | 0.15% | |
| 1126 | SIMOSILICON MOTION TECHNOLOGY CO | 681,157 | $43.7M | 0.15% | |
| 1127 | WNSNWNS HLDGS LTD | 545,727 | $43.6M | 0.15% | |
| 1128 | REYNREYNOLDS CONSUMER PRODS INC | 543,567 | $43.5M | 0.15% | |
| 1129 | REGIEURRENEWABLE ENERGY GROUP INC | 85,650 | $43.3M | 0.15% | |
| 1130 | MRNAMODERNA INC | 5,367 | $43.2M | 0.15% | |
| 1131 | HZNPHORIZON THERAPEUTICS PUB L | 30,667 | $42.8M | 0.15% | |
| 1132 | MTHMERITAGE HOMES CORP | 199,882 | $42.8M | 0.15% | |
| 1133 | —WORKDAY INC | 25,812,000 | $42.7M | 0.15% | |
| 1134 | WERNWERNER ENTERPRISES INC | 954,641 | $42.5M | 0.15% | |
| 1135 | —SEA LTD | 7,711,000 | $42.2M | 0.15% | |
| 1136 | MARMARRIOTT INTL INC NEW | 308,025 | $42.1M | 0.15% | |
| 1137 | JECUSDJACOBS ENGR GROUP INC | 15,533 | $42.0M | 0.15% | |
| 1138 | AMRSEURAMYRIS INC | 169,363 | $41.7M | 0.15% | |
| 1139 | BENFRANKLIN RESOURCES INC | 302,334 | $41.6M | 0.15% | |
| 1140 | PLDPROLOGIS INC. | 161,936 | $41.3M | 0.15% | |
| 1141 | RCI/BROGERS COMMUNICATIONS INC | 775,661 | $41.3M | 0.15% | |
| 1142 | MCOMOODYS CORP | 72,193 | $41.1M | 0.14% | |
| 1143 | HLFHERBALIFE NUTRITION LTD | 585,568 | $40.9M | 0.14% | |
| 1144 | CSTMCONSTELLIUM SE | 97,149 | $40.8M | 0.14% | |
| 1145 | EXPEEXPEDIA GROUP INC | 244,296 | $40.0M | 0.14% | |
| 1146 | DCIDONALDSON INC | 29,049 | $39.8M | 0.14% | |
| 1147 | EXREXTRA SPACE STORAGE INC | 242,772 | $39.8M | 0.14% | |
| 1148 | LNCLINCOLN NATL CORP IND | 153,519 | $39.6M | 0.14% | |
| 1149 | STAASTAAR SURGICAL CO | 69,535 | $39.6M | 0.14% | |
| 1150 | UPSUNITED PARCEL SERVICE INC | 190,168 | $39.5M | 0.14% | |
| 1151 | CLHCLEAN HARBORS INC | 27,654 | $39.5M | 0.14% | |
| 1152 | PBVPRESTIGE CONSMR HEALTHCARE I | 316,979 | $39.5M | 0.14% | |
| 1153 | CNRCANADIAN NATL RY CO | 371,662 | $39.2M | 0.14% | |
| 1154 | BKBANK NEW YORK MELLON CORP | 569,212 | $39.2M | 0.14% | |
| 1155 | AWCAMERICAN WTR WKS CO INC NEW | 185,687 | $38.6M | 0.14% | |
| 1156 | HWMHOWMET AEROSPACE INC | 119,419 | $38.1M | 0.13% | |
| 1157 | RPMRPM INTL INC | 22,378 | $37.9M | 0.13% | |
| 1158 | —ORTHO CLINICAL DIAGNOSTICS H | 66,288 | $37.4M | 0.13% | |
| 1159 | AMBAAMBARELLA INC | 47,391 | $37.0M | 0.13% | |
| 1160 | EMNEASTMAN CHEM CO | 60,183 | $37.0M | 0.13% | |
| 1161 | LPXLOUISIANA PAC CORP | 607,660 | $36.6M | 0.13% | |
| 1162 | —QTS RLTY TR INC | 472,462 | $36.5M | 0.13% | |
| 1163 | RTXRAYTHEON TECHNOLOGIES CORP | 14,182 | $36.2M | 0.13% | |
| 1164 | SNAP 0.75 08/01/26SNAP INC | 11,843,000 | $35.8M | 0.13% | |
| 1165 | BIIBBIOGEN INC | 36,335 | $35.6M | 0.13% | |
| 1166 | TECHBIO-TECHNE CORP | 16,657 | $35.5M | 0.12% | |
| 1167 | THGHANOVER INS GROUP INC | 22,665 | $35.0M | 0.12% | |
| 1168 | NTRSNORTHERN TR CORP | 86,374 | $35.0M | 0.12% | |
| 1169 | ENPHENPHASE ENERGY INC | 15,716 | $34.9M | 0.12% | |
| 1170 | XYZSQUARE INC | 68,388 | $34.7M | 0.12% | |
| 1171 | PDCOEURPATTERSON COS INC | 41,881 | $34.2M | 0.12% | |
| 1172 | BABOEING CO | 4,786 | $34.1M | 0.12% | |
| 1173 | AGGISHARES TR | 292,542 | $33.7M | 0.12% | |
| 1174 | ACHOWENS & MINOR INC NEW | 86,789 | $33.6M | 0.12% | |
| 1175 | —CI FINL CORP | 1,823,400 | $33.5M | 0.12% | |
| 1176 | BF/BBROWN FORMAN CORP | 445,574 | $33.4M | 0.12% | |
| 1177 | COHREURCOHERENT INC | 125,997 | $33.3M | 0.12% | |
| 1178 | BDXBECTON DICKINSON & CO | 136,768 | $33.3M | 0.12% | |
| 1179 | WATWATERS CORP | 61,519 | $33.2M | 0.12% | |
| 1180 | LITE 0.5 12/15/26LUMENTUM HLDGS INC | 30,535,000 | $33.1M | 0.12% | |
| 1181 | PGRPROGRESSIVE CORP | 325,128 | $32.9M | 0.12% | |
| 1182 | VIRTVIRTU FINL INC | 197,127 | $32.4M | 0.11% | |
| 1183 | KDPKEURIG DR PEPPER INC | 919,879 | $32.4M | 0.11% | |
| 1184 | CBRECBRE GROUP INC | 343,024 | $32.4M | 0.11% | |
| 1185 | —PPD INC | 702,768 | $32.4M | 0.11% | |
| 1186 | APDAIR PRODS & CHEMS INC | 32,205 | $32.2M | 0.11% | |
| 1187 | AXTAAXALTA COATING SYS LTD | 204,156 | $32.2M | 0.11% | |
| 1188 | EYE 2.5 05/15/25NATIONAL VISION HLDGS INC | 18,207,000 | $32.2M | 0.11% | |
| 1189 | —CONSTELLATION PHARMCETICLS I | 948,492 | $32.1M | 0.11% | |
| 1190 | HNMORMAT TECHNOLOGIES INC | 28,406 | $31.9M | 0.11% | |
| 1191 | VIPSVIPSHOP HOLDINGS LIMITED | 1,590,834 | $31.9M | 0.11% | |
| 1192 | ACCDEURACCOLADE INC | 33,891 | $31.8M | 0.11% | |
| 1193 | UGIUGI CORP NEW | 231,984 | $31.7M | 0.11% | |
| 1194 | QLYSQUALYS INC | 55,674 | $31.6M | 0.11% | |
| 1195 | GRA1EURGRACE W R & CO DEL NEW | 454,937 | $31.4M | 0.11% | |
| 1196 | CSXCSX CORP | 978,019 | $31.4M | 0.11% | |
| 1197 | PWRQUANTA SVCS INC | 48,336 | $31.4M | 0.11% | |
| 1198 | CRCCANADIAN NAT RES LTD | 827,131 | $31.1M | 0.11% | |
| 1199 | AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | 23,550,000 | $30.9M | 0.11% | |
| 1200 | TXTERNIUM SA | 798,855 | $30.7M | 0.11% |