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 |
|---|---|---|---|---|---|
| 1401 | ADIANALOG DEVICES INC | 65,004 | $13.2M | 0.05% | |
| 1402 | GRMNGARMIN LTD | 90,776 | $13.1M | 0.05% | |
| 1403 | KLACKLA CORP | 40,100 | $13.0M | 0.05% | |
| 1404 | CBBCINCINNATI BELL INC NEW | 842,715 | $13.0M | 0.05% | |
| 1405 | FFINFIRST FINL BANKSHARES INC | 261,880 | $12.9M | 0.05% | |
| 1406 | SYU1SYNOVUS FINL CORP | 87,543 | $12.8M | 0.05% | |
| 1407 | MRO*MARATHON OIL CORP | 206,722 | $12.8M | 0.05% | |
| 1408 | DUKDUKE ENERGY CORP NEW | 129,693 | $12.8M | 0.05% | |
| 1409 | PENPENUMBRA INC | 46,553 | $12.8M | 0.04% | |
| 1410 | OMCOMNICOM GROUP INC | 134,280 | $12.7M | 0.04% | |
| 1411 | LSTRLANDSTAR SYS INC | 80,530 | $12.7M | 0.04% | |
| 1412 | RHIROBERT HALF INTL INC | 142,182 | $12.7M | 0.04% | |
| 1413 | TYLTYLER TECHNOLOGIES INC | 14,693 | $12.6M | 0.04% | |
| 1414 | URIUNITED RENTALS INC | 39,182 | $12.5M | 0.04% | |
| 1415 | MANMANPOWERGROUP INC WIS | 104,965 | $12.5M | 0.04% | |
| 1416 | FAFFIRST AMERN FINL CORP | 200,118 | $12.5M | 0.04% | |
| 1417 | MOMOUSDMOMO INC | 811,465 | $12.4M | 0.04% | |
| 1418 | AZOAUTOZONE INC | 1,580 | $12.3M | 0.04% | |
| 1419 | CHDCHURCH & DWIGHT INC | 144,790 | $12.3M | 0.04% | |
| 1420 | KMBKIMBERLY-CLARK CORP | 91,572 | $12.3M | 0.04% | |
| 1421 | NSANATIONAL STORAGE AFFILIATES | 241,624 | $12.2M | 0.04% | |
| 1422 | PNCPNC FINL SVCS GROUP INC | 63,827 | $12.2M | 0.04% | |
| 1423 | UTHUNITED THERAPEUTICS CORP DEL | 51,101 | $12.2M | 0.04% | |
| 1424 | SMPLSIMPLY GOOD FOODS CO | 332,788 | $12.2M | 0.04% | |
| 1425 | IPINTERNATIONAL PAPER CO | 197,803 | $12.1M | 0.04% | |
| 1426 | BCBRUNSWICK CORP | 120,857 | $12.0M | 0.04% | |
| 1427 | CDKCDK GLOBAL INC | 241,951 | $12.0M | 0.04% | |
| 1428 | NVROEURNEVRO CORP | 70,561 | $11.7M | 0.04% | |
| 1429 | ALKALASKA AIR GROUP INC | 192,343 | $11.6M | 0.04% | |
| 1430 | ITGARTNER INC | 39,583 | $11.6M | 0.04% | |
| 1431 | WRKUSDWESTROCK CO | 217,182 | $11.6M | 0.04% | |
| 1432 | CBTCABOT CORP | 202,564 | $11.5M | 0.04% | |
| 1433 | IVZINVESCO LTD | 431,159 | $11.5M | 0.04% | |
| 1434 | IRDMIRIDIUM COMMUNICATIONS INC | 287,495 | $11.5M | 0.04% | |
| 1435 | ADPAUTOMATIC DATA PROCESSING IN | 37,709 | $11.5M | 0.04% | |
| 1436 | AIGAMERICAN INTL GROUP INC | 238,285 | $11.3M | 0.04% | |
| 1437 | WLYWILEY JOHN & SONS INC | 188,178 | $11.3M | 0.04% | |
| 1438 | PANWPALO ALTO NETWORKS INC | 3,453 | $11.3M | 0.04% | |
| 1439 | —CHENIERE ENERGY INC | 13,270,000 | $11.2M | 0.04% | |
| 1440 | —FORTIVE CORP | 11,100,000 | $11.1M | 0.04% | |
| 1441 | —1LIFE HEALTHCARE INC | 93,014 | $11.1M | 0.04% | |
| 1442 | EXAS 0.375 03/15/27EXACT SCIENCES CORP | 8,220,000 | $10.9M | 0.04% | |
| 1443 | AMCRAMCOR PLC | 864,686 | $10.9M | 0.04% | |
| 1444 | MARAMARATHON DIGITAL HOLDINGS IN | 91,756 | $10.9M | 0.04% | |
| 1445 | REEVEREST RE GROUP LTD | 38,792 | $10.8M | 0.04% | |
| 1446 | PFGCPERFORMANCE FOOD GROUP CO | 220,830 | $10.7M | 0.04% | |
| 1447 | AMGAFFILIATED MANAGERS GROUP IN | 69,373 | $10.7M | 0.04% | |
| 1448 | PDDPINDUODUO INC | 84,113 | $10.7M | 0.04% | |
| 1449 | IRINGERSOLL RAND INC | 218,627 | $10.7M | 0.04% | |
| 1450 | ARESARES MANAGEMENT CORPORATION | 166,009 | $10.6M | 0.04% | |
| 1451 | BKIEURBLACK KNIGHT INC | 32,533 | $10.5M | 0.04% | |
| 1452 | FBCUSDFLAGSTAR BANCORP INC | 248,998 | $10.5M | 0.04% | |
| 1453 | TTELUS CORPORATION | 464,221 | $10.4M | 0.04% | |
| 1454 | 1939900DBROOKFIELD INFRASTRUCTURE CO | 71,872 | $10.4M | 0.04% | |
| 1455 | NOMDNOMAD FOODS LTD | 367,604 | $10.4M | 0.04% | |
| 1456 | CPNGCOUPANG INC | 248,200 | $10.4M | 0.04% | |
| 1457 | HIHILLENBRAND INC | 31,330 | $10.4M | 0.04% | |
| 1458 | JELDJELD-WEN HLDG INC | 90,501 | $10.4M | 0.04% | |
| 1459 | MTBM & T BK CORP | 71,304 | $10.4M | 0.04% | |
| 1460 | LHCGUSDLHC GROUP INC | 51,699 | $10.4M | 0.04% | |
| 1461 | ZGZILLOW GROUP INC | 67,681 | $10.3M | 0.04% | |
| 1462 | ICUIICU MED INC | 15,972 | $10.3M | 0.04% | |
| 1463 | APHAMPHENOL CORP NEW | 149,875 | $10.3M | 0.04% | |
| 1464 | MUSAMURPHY USA INC | 76,835 | $10.2M | 0.04% | |
| 1465 | BLDTOPBUILD CORP | 21,217 | $10.2M | 0.04% | |
| 1466 | EDUNEW ORIENTAL ED & TECHNOLOGY | 1,231,096 | $10.1M | 0.04% | |
| 1467 | XNCRXENCOR INC | 88,938 | $10.1M | 0.04% | |
| 1468 | LMCA 1.375 10/15/23LIBERTY MEDIA CORP DEL | 7,540,000 | $10.1M | 0.04% | |
| 1469 | CVLTCOMMVAULT SYS INC | 128,038 | $10.0M | 0.04% | |
| 1470 | UCBUNITED CMNTY BKS BLAIRSVLE G | 312,035 | $10.0M | 0.04% | |
| 1471 | W3UWESTERN UN CO | 428,110 | $9.8M | 0.03% | |
| 1472 | YETIYETI HLDGS INC | 106,543 | $9.8M | 0.03% | |
| 1473 | EXAS 0.375 03/01/28EXACT SCIENCES CORP | 7,750,000 | $9.6M | 0.03% | |
| 1474 | CHTRCHARTER COMMUNICATIONS INC N | 13,252 | $9.6M | 0.03% | |
| 1475 | USBUS BANCORP DEL | 167,092 | $9.5M | 0.03% | |
| 1476 | CRWDCROWDSTRIKE HLDGS INC | 37,615 | $9.5M | 0.03% | |
| 1477 | CVCOCAVCO INDS INC DEL | 6,577 | $9.5M | 0.03% | |
| 1478 | VNTVONTIER CORPORATION | 289,590 | $9.4M | 0.03% | |
| 1479 | EBAEBAY INC. | 34,412 | $9.4M | 0.03% | |
| 1480 | NIONIO INC | 176,646 | $9.4M | 0.03% | |
| 1481 | —GLOBAL CORD BLOOD CORPORATIO | 1,758,071 | $9.4M | 0.03% | |
| 1482 | —CHIASMA INC | 1,964,054 | $9.3M | 0.03% | |
| 1483 | ILMN 0 08/15/23ILLUMINA INC | 7,265,000 | $9.2M | 0.03% | |
| 1484 | PDD 0 12/01/25PINDUODUO INC | 8,950,000 | $9.2M | 0.03% | |
| 1485 | ON1OLD NATL BANCORP IND | 520,289 | $9.2M | 0.03% | |
| 1486 | UNMUNUM GROUP | 320,179 | $9.1M | 0.03% | |
| 1487 | GHGUARDANT HEALTH INC | 40,672 | $9.0M | 0.03% | |
| 1488 | HIMXHIMAX TECHNOLOGIES INC | 542,513 | $9.0M | 0.03% | |
| 1489 | —WATFORD HLDGS LTD | 257,978 | $9.0M | 0.03% | |
| 1490 | HYSPIMCO ETF TR | 90,201 | $9.0M | 0.03% | |
| 1491 | SKYWSKYWEST INC | 93,272 | $9.0M | 0.03% | |
| 1492 | ULTAULTA BEAUTY INC | 26,046 | $9.0M | 0.03% | |
| 1493 | SCISERVICE CORP INTL | 93,338 | $9.0M | 0.03% | |
| 1494 | BLDRBUILDERS FIRSTSOURCE INC | 210,434 | $9.0M | 0.03% | |
| 1495 | —CORNERSTONE ONDEMAND INC | 173,180 | $8.9M | 0.03% | |
| 1496 | GPKGRAPHIC PACKAGING HLDG CO | 492,066 | $8.9M | 0.03% | |
| 1497 | XLKSELECT SECTOR SPDR TR | 60,078 | $8.9M | 0.03% | |
| 1498 | CECELANESE CORP DEL | 32,142 | $8.9M | 0.03% | |
| 1499 | NINISOURCE INC | 361,802 | $8.9M | 0.03% | |
| 1500 | DKNG1USDDRAFTKINGS INC | 168,762 | $8.8M | 0.03% |