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 |
|---|---|---|---|---|---|
| 1501 | UFSDOMTAR CORP | 159,768 | $8.8M | 0.03% | |
| 1502 | DXCM 0.25 11/15/25DEXCOM INC | 8,400,000 | $8.8M | 0.03% | |
| 1503 | BUWABIO RAD LABS INC | 2,657 | $8.7M | 0.03% | |
| 1504 | JWNUSDNORDSTROM INC | 237,751 | $8.7M | 0.03% | |
| 1505 | —SYKES ENTERPRISES INC | 161,462 | $8.7M | 0.03% | |
| 1506 | RPDRAPID7 INC | 17,487 | $8.6M | 0.03% | |
| 1507 | INVHINVITATION HOMES INC | 230,330 | $8.6M | 0.03% | |
| 1508 | K6BKBR INC | 224,434 | $8.6M | 0.03% | |
| 1509 | LMNDLEMONADE INC | 50,762 | $8.6M | 0.03% | |
| 1510 | MTZMASTEC INC | 80,356 | $8.5M | 0.03% | |
| 1511 | AERAERCAP HOLDINGS NV | 165,106 | $8.5M | 0.03% | |
| 1512 | DLTRDOLLAR TREE INC | 44,672 | $8.4M | 0.03% | |
| 1513 | ZIMZIM INTEGRATED SHIPPING SERV | 187,136 | $8.4M | 0.03% | |
| 1514 | WDCWESTERN DIGITAL CORP. | 118,117 | $8.4M | 0.03% | |
| 1515 | OKTAOKTA INC | 9,808 | $8.4M | 0.03% | |
| 1516 | LHXL3HARRIS TECHNOLOGIES INC | 6,431 | $8.4M | 0.03% | |
| 1517 | YUMYUM BRANDS INC | 72,116 | $8.3M | 0.03% | |
| 1518 | DNBDUN & BRADSTREET HLDGS INC | 388,075 | $8.3M | 0.03% | |
| 1519 | FRCBFIRST REP BK SAN FRANCISCO C | 44,125 | $8.3M | 0.03% | |
| 1520 | CDPCORPORATE OFFICE PPTYS TR | 294,900 | $8.3M | 0.03% | |
| 1521 | JXC1J2 GLOBAL INC | 59,685 | $8.2M | 0.03% | |
| 1522 | EMEEMCOR GROUP INC | 66,584 | $8.2M | 0.03% | |
| 1523 | PODD 0.375 09/01/26INSULET CORP | 5,950,000 | $8.1M | 0.03% | |
| 1524 | OGEOGE ENERGY CORP | 33,022 | $8.1M | 0.03% | |
| 1525 | EXPOEXPONENT INC | 90,815 | $8.1M | 0.03% | |
| 1526 | RSX1USDVANECK VECTORS ETF TR | 278,750 | $8.1M | 0.03% | |
| 1527 | AMXNAMERICA MOVIL SAB DE CV | 537,824 | $8.1M | 0.03% | |
| 1528 | SEESEALED AIR CORP NEW | 135,527 | $8.0M | 0.03% | |
| 1529 | NDSNNORDSON CORP | 36,570 | $8.0M | 0.03% | |
| 1530 | FELEFRANKLIN ELEC INC | 99,215 | $8.0M | 0.03% | |
| 1531 | CMGCHIPOTLE MEXICAN GRILL INC | 5,145 | $8.0M | 0.03% | |
| 1532 | BJBJS WHSL CLUB HLDGS INC | 167,321 | $8.0M | 0.03% | |
| 1533 | SFMSPROUTS FMRS MKT INC | 319,861 | $7.9M | 0.03% | |
| 1534 | —LYDALL INC | 130,748 | $7.9M | 0.03% | |
| 1535 | TSCOTRACTOR SUPPLY CO | 42,228 | $7.9M | 0.03% | |
| 1536 | BHFBRIGHTHOUSE FINL INC | 170,621 | $7.8M | 0.03% | |
| 1537 | 3M4MASIMO CORP | 23,668 | $7.7M | 0.03% | |
| 1538 | WECWEC ENERGY GROUP INC | 86,353 | $7.7M | 0.03% | |
| 1539 | INCYINCYTE CORP | 19,411 | $7.6M | 0.03% | |
| 1540 | SPLK 1.125 09/15/25SPLUNK INC | 6,152,000 | $7.5M | 0.03% | |
| 1541 | DDD3-D SYS CORP DEL | 37,018 | $7.5M | 0.03% | |
| 1542 | CGCARLYLE GROUP INC | 160,545 | $7.5M | 0.03% | |
| 1543 | SSS1EURLIFE STORAGE INC | 69,506 | $7.5M | 0.03% | |
| 1544 | —JOYY INC | 7,300,000 | $7.5M | 0.03% | |
| 1545 | RGENREPLIGEN CORP | 37,076 | $7.4M | 0.03% | |
| 1546 | KLICKULICKE & SOFFA INDS INC | 120,761 | $7.4M | 0.03% | |
| 1547 | ENOVCOLFAX CORP | 160,842 | $7.4M | 0.03% | |
| 1548 | LECOLINCOLN ELEC HLDGS INC | 55,744 | $7.3M | 0.03% | |
| 1549 | TDSTELEPHONE & DATA SYS INC | 321,365 | $7.3M | 0.03% | |
| 1550 | COUP 0.375 06/15/26COUPA SOFTWARE INC | 6,250,000 | $7.3M | 0.03% | |
| 1551 | AGIOAGIOS PHARMACEUTICALS INC | 41,115 | $7.3M | 0.03% | |
| 1552 | BPOPPOPULAR INC | 95,945 | $7.2M | 0.03% | |
| 1553 | QSRRESTAURANT BRANDS INTL INC | 111,252 | $7.2M | 0.03% | |
| 1554 | GWWGRAINGER W W INC | 13,838 | $7.1M | 0.02% | |
| 1555 | HAEHAEMONETICS CORP MASS | 105,914 | $7.1M | 0.02% | |
| 1556 | XPXP INC | 162,069 | $7.1M | 0.02% | |
| 1557 | CUCAAVIS BUDGET GROUP | 90,053 | $7.0M | 0.02% | |
| 1558 | CTVACORTEVA INC | 157,655 | $7.0M | 0.02% | |
| 1559 | ZZILLOW GROUP INC | 56,947 | $7.0M | 0.02% | |
| 1560 | AVTRAVANTOR INC | 195,653 | $6.9M | 0.02% | |
| 1561 | TXNMPNM RES INC | 140,929 | $6.9M | 0.02% | |
| 1562 | CMPCOMPASS MINERALS INTL INC | 115,902 | $6.9M | 0.02% | |
| 1563 | FWONK 1 01/30/23LIBERTY MEDIA CORP DEL | 4,971,000 | $6.7M | 0.02% | |
| 1564 | SPLK 0.5 09/15/23SPLUNK INC | 5,775,000 | $6.7M | 0.02% | |
| 1565 | EEFTEURONET WORLDWIDE INC | 49,076 | $6.6M | 0.02% | |
| 1566 | ATRAPTARGROUP INC | 47,088 | $6.6M | 0.02% | |
| 1567 | FCXFREEPORT-MCMORAN INC | 43,691 | $6.6M | 0.02% | |
| 1568 | PPCPILGRIMS PRIDE CORP | 295,371 | $6.6M | 0.02% | |
| 1569 | CYRXCRYOPORT INC | 55,464 | $6.5M | 0.02% | |
| 1570 | FTDRFRONTDOOR INC | 130,313 | $6.5M | 0.02% | |
| 1571 | FNFFIDELITY NATIONAL FINANCIAL | 148,380 | $6.4M | 0.02% | |
| 1572 | TALTAL EDUCATION GROUP | 253,009 | $6.4M | 0.02% | |
| 1573 | LPROOPEN LENDING CORP | 147,118 | $6.3M | 0.02% | |
| 1574 | UHSUNIVERSAL HLTH SVCS INC | 42,976 | $6.3M | 0.02% | |
| 1575 | VNMVANECK VECTORS ETF TR | 300,151 | $6.2M | 0.02% | |
| 1576 | NYCBEURNEW YORK CMNTY BANCORP INC | 564,931 | $6.2M | 0.02% | |
| 1577 | JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD | 4,665,000 | $6.2M | 0.02% | |
| 1578 | LLOEWS CORP | 112,883 | $6.2M | 0.02% | |
| 1579 | NRG 2.75 06/01/48NRG ENERGY INC | 5,290,000 | $6.1M | 0.02% | |
| 1580 | XYLXYLEM INC | 50,444 | $6.1M | 0.02% | |
| 1581 | MMSMAXIMUS INC | 67,681 | $6.0M | 0.02% | |
| 1582 | RNRRENAISSANCERE HLDGS LTD | 39,899 | $5.9M | 0.02% | |
| 1583 | WMSADVANCED DRAIN SYS INC DEL | 50,881 | $5.9M | 0.02% | |
| 1584 | FITBFIFTH THIRD BANCORP | 155,091 | $5.9M | 0.02% | |
| 1585 | JAZZ 1.5 08/15/24JAZZ INVESTMENTS I LTD | 5,350,000 | $5.9M | 0.02% | |
| 1586 | EGRXEAGLE PHARMACEUTICALS INC | 137,873 | $5.9M | 0.02% | |
| 1587 | OKTA 0.375 06/15/26OKTA INC | 4,700,000 | $5.8M | 0.02% | |
| 1588 | RHPRYMAN HOSPITALITY PPTYS INC | 73,121 | $5.8M | 0.02% | |
| 1589 | MFS1EURWELBILT INC | 248,242 | $5.7M | 0.02% | |
| 1590 | ITTITT INC | 62,314 | $5.7M | 0.02% | |
| 1591 | THSTREEHOUSE FOODS INC | 128,020 | $5.7M | 0.02% | |
| 1592 | —PROOFPOINT INC | 4,550,000 | $5.7M | 0.02% | |
| 1593 | SHOPCN 0.125 11/01/25SHOPIFY INC | 4,350,000 | $5.7M | 0.02% | |
| 1594 | APLSAPELLIS PHARMACEUTICALS INC | 89,425 | $5.7M | 0.02% | |
| 1595 | CABOCABLE ONE INC | 1,904 | $5.6M | 0.02% | |
| 1596 | DTEDTE ENERGY CO | 43,453 | $5.6M | 0.02% | |
| 1597 | AZEKAZEK CO INC | 131,985 | $5.6M | 0.02% | |
| 1598 | PDMPIEDMONT OFFICE REALTY TR IN | 302,580 | $5.6M | 0.02% | |
| 1599 | SHLSSHOALS TECHNOLOGIES GROUP IN | 156,335 | $5.5M | 0.02% | |
| 1600 | VMCVULCAN MATLS CO | 31,833 | $5.5M | 0.02% |