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 |
|---|---|---|---|---|---|
| 1201 | ZBHZIMMER BIOMET HOLDINGS INC | 190,340 | $30.6M | 0.11% | |
| 1202 | PLNTPLANET FITNESS INC | 100,875 | $30.6M | 0.11% | |
| 1203 | PXDEURPIONEER NAT RES CO | 132,213 | $30.5M | 0.11% | |
| 1204 | VNQVANGUARD INDEX FDS | 297,544 | $30.3M | 0.11% | |
| 1205 | LPSNUSDLIVEPERSON INC | 36,240 | $30.3M | 0.11% | |
| 1206 | ICEINTERCONTINENTAL EXCHANGE IN | 254,513 | $30.2M | 0.11% | |
| 1207 | CMBMCAMBIUM NETWORKS CORP | 57,887 | $29.8M | 0.10% | |
| 1208 | SKAASKECHERS U S A INC | 536,375 | $29.7M | 0.10% | |
| 1209 | SRESEMPRA ENERGY | 42,588 | $29.6M | 0.10% | |
| 1210 | UNPUNION PAC CORP | 119,615 | $29.3M | 0.10% | |
| 1211 | BROBROWN & BROWN INC | 136,764 | $29.2M | 0.10% | |
| 1212 | WDFCWD 40 CO | 113,836 | $29.2M | 0.10% | |
| 1213 | CHHCHOICE HOTELS INTL INC | 43,387 | $29.1M | 0.10% | |
| 1214 | AGCOAGCO CORP | 114,210 | $28.9M | 0.10% | |
| 1215 | STTSTATE STR CORP | 350,646 | $28.9M | 0.10% | |
| 1216 | GKOSGLAUKOS CORP | 101,144 | $28.6M | 0.10% | |
| 1217 | ANAUTONATION INC | 48,117 | $28.5M | 0.10% | |
| 1218 | WSTWEST PHARMACEUTICAL SVSC INC | 25,509 | $28.1M | 0.10% | |
| 1219 | BRKRBRUKER CORP | 369,956 | $28.1M | 0.10% | |
| 1220 | SLAB 0.625 06/15/25SILICON LABORATORIES INC | 20,200,000 | $28.1M | 0.10% | |
| 1221 | —GORES HLDGS V INC | 13,576 | $28.0M | 0.10% | |
| 1222 | SBACSBA COMMUNICATIONS CORP NEW | 87,799 | $28.0M | 0.10% | |
| 1223 | PCTYPAYLOCITY HLDG CORP | 10,083 | $27.9M | 0.10% | |
| 1224 | —ZYNGA INC | 20,148,000 | $27.9M | 0.10% | |
| 1225 | MCMOELIS & CO | 115,862 | $27.6M | 0.10% | |
| 1226 | WMGWARNER MUSIC GROUP CORP | 42,387 | $27.5M | 0.10% | |
| 1227 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 74,360 | $27.5M | 0.10% | |
| 1228 | APLEAPPLE HOSPITALITY REIT INC | 1,797,067 | $27.4M | 0.10% | |
| 1229 | WAFDWASHINGTON FED INC | 75,457 | $27.4M | 0.10% | |
| 1230 | TSLATESLA INC | 40,270 | $27.4M | 0.10% | |
| 1231 | BLKCHFBLACKROCK INC | 17,542 | $27.3M | 0.10% | |
| 1232 | MLB1MERCADOLIBRE INC | 7,090 | $27.0M | 0.10% | |
| 1233 | ZOMDFZOMEDICA CORP | 32,800 | $27.0M | 0.10% | |
| 1234 | ATRCATRICURE INC | 138,288 | $27.0M | 0.09% | |
| 1235 | OKTA 0.125 09/01/25OKTA INC | 18,547,000 | $26.8M | 0.09% | |
| 1236 | NEENEXTERA ENERGY INC | 364,450 | $26.7M | 0.09% | |
| 1237 | SSNCSS&C TECHNOLOGIES HLDGS INC | 356,465 | $26.7M | 0.09% | |
| 1238 | SIVBEURSVB FINANCIAL GROUP | 46,882 | $26.1M | 0.09% | |
| 1239 | PAYXPAYCHEX INC | 64,811 | $25.9M | 0.09% | |
| 1240 | BFAMBRIGHT HORIZONS FAM SOL IN D | 46,797 | $25.9M | 0.09% | |
| 1241 | FULFULLER H B CO | 106,556 | $25.8M | 0.09% | |
| 1242 | TRTN-PATRITON INTL LTD | 485,166 | $25.4M | 0.09% | |
| 1243 | KBR 2.5 11/01/23KBR INC | 16,041,000 | $25.2M | 0.09% | |
| 1244 | NSTGEURNANOSTRING TECHNOLOGIES INC | 49,737 | $25.2M | 0.09% | |
| 1245 | EGHT8X8 INC NEW | 256,400 | $25.1M | 0.09% | |
| 1246 | STESTERIS PLC | 68,167 | $25.1M | 0.09% | |
| 1247 | ARWARROW ELECTRS INC | 17,922 | $25.0M | 0.09% | |
| 1248 | GILGILDAN ACTIVEWEAR INC | 323,245 | $24.9M | 0.09% | |
| 1249 | GENNORTONLIFELOCK INC | 216,388 | $24.9M | 0.09% | |
| 1250 | WBSWEBSTER FINL CORP CONN | 165,547 | $24.8M | 0.09% | |
| 1251 | EXASEXACT SCIENCES CORP | 28,665 | $24.5M | 0.09% | |
| 1252 | DQDAQO NEW ENERGY CORP | 376,907 | $24.5M | 0.09% | |
| 1253 | CVXCHEVRON CORP NEW | 99,663 | $24.4M | 0.09% | |
| 1254 | CNPCENTERPOINT ENERGY INC | 218,529 | $24.3M | 0.09% | |
| 1255 | OSKOSHKOSH CORP | 82,768 | $24.3M | 0.09% | |
| 1256 | —NUANCE COMMUNICATIONS INC | 10,718,000 | $24.2M | 0.09% | |
| 1257 | MCKMCKESSON CORP | 124,979 | $23.9M | 0.08% | |
| 1258 | CYBR 0 11/15/24CYBERARK SOFTWARE LTD | 21,819,000 | $23.8M | 0.08% | |
| 1259 | PJTPJT PARTNERS INC | 24,502 | $23.7M | 0.08% | |
| 1260 | IDXXIDEXX LABS INC | 37,361 | $23.6M | 0.08% | |
| 1261 | CPRTCOPART INC | 57,279 | $23.5M | 0.08% | |
| 1262 | VIAV 1 03/01/24VIAVI SOLUTIONS INC | 16,574,000 | $23.5M | 0.08% | |
| 1263 | FASTFASTENAL CO | 180,839 | $23.4M | 0.08% | |
| 1264 | CBOECBOE GLOBAL MKTS INC | 195,627 | $23.3M | 0.08% | |
| 1265 | ELFE L F BEAUTY INC | 45,064 | $23.2M | 0.08% | |
| 1266 | LCIILCI INDS | 8,922 | $23.2M | 0.08% | |
| 1267 | ECLECOLAB INC | 102,500 | $23.1M | 0.08% | |
| 1268 | —TWITTER INC | 22,500,000 | $23.0M | 0.08% | |
| 1269 | EQIXEQUINIX INC | 28,585 | $22.9M | 0.08% | |
| 1270 | PRGSPROGRESS SOFTWARE CORP | 486,054 | $22.5M | 0.08% | |
| 1271 | IARTINTEGRA LIFESCIENCES HLDGS C | 95,142 | $22.5M | 0.08% | |
| 1272 | DWDMORGAN STANLEY | 243,573 | $22.3M | 0.08% | |
| 1273 | MDUMDU RES GROUP INC | 709,880 | $22.2M | 0.08% | |
| 1274 | VRSNVERISIGN INC | 97,497 | $22.2M | 0.08% | |
| 1275 | ZMZOOM VIDEO COMMUNICATIONS IN | 57,333 | $22.2M | 0.08% | |
| 1276 | PCARPACCAR INC | 248,413 | $22.2M | 0.08% | |
| 1277 | BSVVANGUARD BD INDEX FDS | 269,753 | $22.2M | 0.08% | |
| 1278 | QFIN360 DIGITECH INC | 516,372 | $21.6M | 0.08% | |
| 1279 | BRBROADRIDGE FINL SOLUTIONS IN | 133,510 | $21.6M | 0.08% | |
| 1280 | JJSFJ & J SNACK FOODS CORP | 123,131 | $21.5M | 0.08% | |
| 1281 | IQ 2 04/01/25IQIYI INC | 22,850,000 | $21.4M | 0.08% | |
| 1282 | HRLHORMEL FOODS CORP | 447,377 | $21.4M | 0.08% | |
| 1283 | XYZ 0.125 03/01/25SQUARE INC | 10,238,000 | $21.1M | 0.07% | |
| 1284 | SDGRSCHRODINGER INC | 14,599 | $21.1M | 0.07% | |
| 1285 | JOBSUSD51JOB INC | 270,998 | $21.1M | 0.07% | |
| 1286 | PJXPETROLEO BRASILEIRO SA PETRO | 1,773,902 | $20.9M | 0.07% | |
| 1287 | ORIOLD REP INTL CORP | 157,157 | $20.9M | 0.07% | |
| 1288 | DBCINVESCO DB COMMDY INDX TRCK | 1,084,004 | $20.9M | 0.07% | |
| 1289 | INGRINGREDION INC | 87,008 | $20.9M | 0.07% | |
| 1290 | TDOC 0.875 06/01/25LIVONGO HEALTH INC | 13,195,000 | $20.8M | 0.07% | |
| 1291 | ILMNILLUMINA INC | 43,879 | $20.8M | 0.07% | |
| 1292 | PTENPATTERSON-UTI ENERGY INC | 1,069,533 | $20.6M | 0.07% | |
| 1293 | SUMO2EURSUMO LOGIC INC | 76,307 | $20.6M | 0.07% | |
| 1294 | LYBLYONDELLBASELL INDUSTRIES N | 160,462 | $20.5M | 0.07% | |
| 1295 | CHKPCHECK POINT SOFTWARE TECH LT | 89,240 | $20.4M | 0.07% | |
| 1296 | CALY 2.75 05/01/26CALLAWAY GOLF CO | 9,734,000 | $19.9M | 0.07% | |
| 1297 | IBMINTERNATIONAL BUSINESS MACHS | 74,142 | $19.9M | 0.07% | |
| 1298 | BYNDBEYOND MEAT INC | 125,439 | $19.8M | 0.07% | |
| 1299 | NSIT 0.75 02/15/25INSIGHT ENTERPRISES INC | 12,615,000 | $19.3M | 0.07% | |
| 1300 | BNSBANK NOVA SCOTIA B C | 295,909 | $19.3M | 0.07% |