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 |
|---|---|---|---|---|---|
| 1301 | BURL 2.25 04/15/25BURLINGTON STORES INC | 12,061,000 | $19.2M | 0.07% | |
| 1302 | BXBLACKSTONE GROUP INC | 197,438 | $19.2M | 0.07% | |
| 1303 | NYTNEW YORK TIMES CO | 440,120 | $19.2M | 0.07% | |
| 1304 | TPRTAPESTRY INC | 437,542 | $19.0M | 0.07% | |
| 1305 | EVTCEVERTEC INC | 434,643 | $19.0M | 0.07% | |
| 1306 | HDHOME DEPOT INC | 59,125 | $18.9M | 0.07% | |
| 1307 | BAXBAXTER INTL INC | 233,753 | $18.8M | 0.07% | |
| 1308 | —PRICELINE GRP INC | 17,258,000 | $18.8M | 0.07% | |
| 1309 | UPWKUPWORK INC | 216,683 | $18.6M | 0.07% | |
| 1310 | AALAMERICAN AIRLS GROUP INC | 872,685 | $18.5M | 0.07% | |
| 1311 | MPCMARATHON PETE CORP | 153,950 | $18.3M | 0.06% | |
| 1312 | AAALCOA CORP | 170,712 | $18.3M | 0.06% | |
| 1313 | BACBK OF AMERICA CORP | 392,868 | $18.2M | 0.06% | |
| 1314 | VRNSVARONIS SYS INC | 19,866 | $18.1M | 0.06% | |
| 1315 | CNNECANNAE HLDGS INC | 533,980 | $18.1M | 0.06% | |
| 1316 | NVSTENVISTA HOLDINGS CORPORATION | 204,775 | $17.8M | 0.06% | |
| 1317 | SJMSMUCKER J M CO | 137,624 | $17.8M | 0.06% | |
| 1318 | CP.TOCANADIAN PAC RY LTD | 231,638 | $17.8M | 0.06% | |
| 1319 | —ZENDESK INC | 12,098,000 | $17.7M | 0.06% | |
| 1320 | CPBCAMPBELL SOUP CO | 386,663 | $17.6M | 0.06% | |
| 1321 | CAHCARDINAL HEALTH INC | 306,078 | $17.5M | 0.06% | |
| 1322 | FRPTFRESHPET INC | 106,224 | $17.3M | 0.06% | |
| 1323 | BCEBCE INC | 350,510 | $17.3M | 0.06% | |
| 1324 | RBLXROBLOX CORP | 123,711 | $17.1M | 0.06% | |
| 1325 | XOMEXXON MOBIL CORP | 270,504 | $17.1M | 0.06% | |
| 1326 | HYDVANECK VECTORS ETF TR | 267,737 | $17.0M | 0.06% | |
| 1327 | —KNOLL INC | 650,000 | $16.9M | 0.06% | |
| 1328 | TWTRADEWEB MKTS INC | 197,932 | $16.7M | 0.06% | |
| 1329 | JBHTHUNT J B TRANS SVCS INC | 102,147 | $16.6M | 0.06% | |
| 1330 | VCITVANGUARD SCOTTSDALE FDS | 173,504 | $16.5M | 0.06% | |
| 1331 | LPLALPL FINL HLDGS INC | 119,646 | $16.1M | 0.06% | |
| 1332 | BALLBALL CORP | 199,042 | $16.1M | 0.06% | |
| 1333 | CRLCHARLES RIV LABS INTL INC | 43,579 | $16.1M | 0.06% | |
| 1334 | TAPMOLSON COORS BEVERAGE CO | 299,918 | $16.1M | 0.06% | |
| 1335 | NWSNEWS CORP NEW | 45,158 | $16.1M | 0.06% | |
| 1336 | AIZASSURANT INC | 26,184 | $16.1M | 0.06% | |
| 1337 | SPSCSPS COMM INC | 159,704 | $15.9M | 0.06% | |
| 1338 | DISH 3.375 08/15/26DISH NETWORK CORPORATION | 15,600,000 | $15.9M | 0.06% | |
| 1339 | STSENSATA TECHNOLOGIES HLDG PL | 67,553 | $15.9M | 0.06% | |
| 1340 | INMDINMODE LTD | 167,471 | $15.9M | 0.06% | |
| 1341 | AGOASSURED GUARANTY LTD | 228,580 | $15.8M | 0.06% | |
| 1342 | CLCOLGATE PALMOLIVE CO | 194,688 | $15.8M | 0.06% | |
| 1343 | OGM1COGENT COMMUNICATIONS HLDGS | 205,867 | $15.8M | 0.06% | |
| 1344 | TRUPTRUPANION INC | 58,338 | $15.7M | 0.06% | |
| 1345 | —BROADSTONE ACQUISITION CORP | 1,579,958 | $15.6M | 0.05% | |
| 1346 | EXLSEXLSERVICE HOLDINGS INC | 145,986 | $15.5M | 0.05% | |
| 1347 | UALUNITED AIRLS HLDGS INC | 296,603 | $15.5M | 0.05% | |
| 1348 | WWEUSDWORLD WRESTLING ENTMT INC | 128,701 | $15.4M | 0.05% | |
| 1349 | RGAREINSURANCE GRP OF AMERICA I | 56,136 | $15.4M | 0.05% | |
| 1350 | MPTMEDICAL PPTYS TRUST INC | 760,144 | $15.3M | 0.05% | |
| 1351 | FMCFMC CORP | 39,238 | $15.2M | 0.05% | |
| 1352 | CHEFCHEFS WHSE INC | 38,525 | $15.2M | 0.05% | |
| 1353 | PODDINSULET CORP | 55,346 | $15.2M | 0.05% | |
| 1354 | OPLNKAR AUCTION SVCS INC | 408,627 | $15.2M | 0.05% | |
| 1355 | VRTVERTIV HOLDINGS CO | 550,363 | $15.0M | 0.05% | |
| 1356 | EFXEQUIFAX INC | 62,477 | $15.0M | 0.05% | |
| 1357 | FICOFAIR ISAAC CORP | 25,772 | $15.0M | 0.05% | |
| 1358 | GLPIGAMING & LEISURE PPTYS INC | 321,709 | $14.9M | 0.05% | |
| 1359 | XLNXEURXILINX INC | 102,900 | $14.9M | 0.05% | |
| 1360 | AWGASBURY AUTOMOTIVE GROUP INC | 22,660 | $14.9M | 0.05% | |
| 1361 | MKTXMARKETAXESS HLDGS INC | 31,878 | $14.8M | 0.05% | |
| 1362 | PPGPPG INDS INC | 86,734 | $14.7M | 0.05% | |
| 1363 | CGNXCOGNEX CORP | 44,378 | $14.7M | 0.05% | |
| 1364 | KEYKEYCORP | 712,425 | $14.7M | 0.05% | |
| 1365 | —LUMINEX CORP DEL | 398,655 | $14.7M | 0.05% | |
| 1366 | GWRE 1.25 03/15/25GUIDEWIRE SOFTWARE INC | 12,431,000 | $14.6M | 0.05% | |
| 1367 | CCCHEMOURS CO | 72,951 | $14.5M | 0.05% | |
| 1368 | COOCOOPER COS INC | 31,559 | $14.5M | 0.05% | |
| 1369 | DDOMINION ENERGY INC | 195,500 | $14.4M | 0.05% | |
| 1370 | —COLUMBIA PPTY TR INC | 826,114 | $14.4M | 0.05% | |
| 1371 | DGXQUEST DIAGNOSTICS INC | 108,785 | $14.4M | 0.05% | |
| 1372 | —STAMPS COM INC | 31,570 | $14.3M | 0.05% | |
| 1373 | OXYOCCIDENTAL PETE CORP | 455,524 | $14.2M | 0.05% | |
| 1374 | LBTYBLIBERTY GLOBAL PLC | 523,132 | $14.2M | 0.05% | |
| 1375 | LBRDKLIBERTY BROADBAND CORP | 81,689 | $14.2M | 0.05% | |
| 1376 | PRUPRUDENTIAL FINL INC | 138,359 | $14.2M | 0.05% | |
| 1377 | DPZDOMINOS PIZZA INC | 30,283 | $14.1M | 0.05% | |
| 1378 | MASMASCO CORP | 238,953 | $14.1M | 0.05% | |
| 1379 | HAINHAIN CELESTIAL GROUP INC | 349,411 | $14.0M | 0.05% | |
| 1380 | MEDPMEDPACE HLDGS INC | 78,983 | $14.0M | 0.05% | |
| 1381 | JBLJABIL INC | 32,657 | $13.9M | 0.05% | |
| 1382 | —PS BUSINESS PKS INC CALIF | 93,319 | $13.8M | 0.05% | |
| 1383 | BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL INC | 13,295,000 | $13.8M | 0.05% | |
| 1384 | SEICSEI INVTS CO | 222,519 | $13.8M | 0.05% | |
| 1385 | WINGWINGSTOP INC | 62,072 | $13.8M | 0.05% | |
| 1386 | PRGPROG HOLDINGS INC | 99,289 | $13.8M | 0.05% | |
| 1387 | TROWPRICE T ROWE GROUP INC | 69,319 | $13.7M | 0.05% | |
| 1388 | SL2SLEEP NUMBER CORP | 123,563 | $13.6M | 0.05% | |
| 1389 | FHBFIRST HAWAIIAN INC | 479,153 | $13.6M | 0.05% | |
| 1390 | NAVINAVIENT CORPORATION | 340,366 | $13.6M | 0.05% | |
| 1391 | LYFTLYFT INC | 157,216 | $13.5M | 0.05% | |
| 1392 | USNAUSANA HEALTH SCIENCES INC | 131,286 | $13.4M | 0.05% | |
| 1393 | CR1USDCRANE CO | 47,698 | $13.4M | 0.05% | |
| 1394 | COINCOINBASE GLOBAL INC | 52,819 | $13.4M | 0.05% | |
| 1395 | NUENUCOR CORP | 24,519 | $13.3M | 0.05% | |
| 1396 | STXSEAGATE TECHNOLOGY HLDNGS PL | 117,238 | $13.3M | 0.05% | |
| 1397 | AEOAMERICAN EAGLE OUTFITTERS IN | 354,122 | $13.3M | 0.05% | |
| 1398 | FTCHQFARFETCH LTD | 262,221 | $13.2M | 0.05% | |
| 1399 | HTDCORCEPT THERAPEUTICS INC | 373,047 | $13.2M | 0.05% | |
| 1400 | SWAVUSDSHOCKWAVE MED INC | 69,543 | $13.2M | 0.05% |