Man Group plc Q2 2021 Filing
Filed August 16, 2021
Portfolio Value
$28.4T
Holdings
1,850
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (1,850 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MGAMAGNA INTL INC | 636,721 | $59.0B | 0.21% | |
| 102 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 330,960 | $58.6B | 0.21% | |
| 103 | FFORD MTR CO DEL | 3,938,831 | $58.5B | 0.21% | |
| 104 | AMATAPPLIED MATLS INC | 407,372 | $58.0B | 0.20% | Put |
| 105 | LUVSOUTHWEST AIRLS CO | 1,083,808 | $57.5B | 0.20% | |
| 106 | ETSYETSY INC | 279,366 | $57.5B | 0.20% | Put |
| 107 | PFPTPROOFPOINT INC | 330,574 | $57.4B | 0.20% | |
| 108 | NTRNUTRIEN LTD | 939,076 | $57.0B | 0.20% | |
| 109 | KSUEURKANSAS CITY SOUTHERN | 200,545 | $56.8B | 0.20% | |
| 110 | GSGOLDMAN SACHS GROUP INC | 149,569 | $56.8B | 0.20% | |
| 111 | PHMPULTE GROUP INC | 1,028,941 | $56.1B | 0.20% | |
| 112 | ISRGINTUITIVE SURGICAL INC | 60,947 | $56.0B | 0.20% | |
| 113 | BMYBRISTOL-MYERS SQUIBB CO | 833,459 | $55.7B | 0.20% | |
| 114 | GLWCORNING INC | 1,347,725 | $55.1B | 0.19% | |
| 115 | LBTYBLIBERTY GLOBAL PLC | 2,035,457 | $55.0B | 0.19% | |
| 116 | AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | 47,341,000 | $55.0B | 0.19% | |
| 117 | —ATHENE HOLDING LTD | 805,426 | $54.4B | 0.19% | |
| 118 | —NICE SYS INC | 18,090,000 | $53.8B | 0.19% | |
| 119 | OCOWENS CORNING NEW | 546,315 | $53.5B | 0.19% | |
| 120 | AVGOBROADCOM INC | 112,100 | $53.5B | 0.19% | |
| 121 | AXONAXON ENTERPRISE INC | 302,182 | $53.4B | 0.19% | |
| 122 | DECKDECKERS OUTDOOR CORP | 138,814 | $53.3B | 0.19% | |
| 123 | TRWHEURBALLYS CORPORATION | 976,143 | $52.8B | 0.19% | |
| 124 | ELVANTHEM INC | 138,131 | $52.7B | 0.19% | |
| 125 | BLMNBLOOMIN BRANDS INC | 1,939,782 | $52.6B | 0.19% | |
| 126 | MTDMETTLER TOLEDO INTERNATIONAL | 37,825 | $52.4B | 0.18% | |
| 127 | HCAHCA HEALTHCARE INC | 250,847 | $51.9B | 0.18% | |
| 128 | VVISA INC | 220,766 | $51.6B | 0.18% | |
| 129 | NFLXNETFLIX INC | 96,849 | $51.2B | 0.18% | |
| 130 | HOLXHOLOGIC INC | 750,406 | $50.1B | 0.18% | |
| 131 | VEEVVEEVA SYS INC | 160,801 | $50.0B | 0.18% | |
| 132 | TEAMATLASSIAN CORP PLC | 192,221 | $49.4B | 0.17% | |
| 133 | HSYHERSHEY CO | 282,654 | $49.2B | 0.17% | |
| 134 | INFYINFOSYS LTD | 2,298,118 | $48.7B | 0.17% | |
| 135 | ALSNALLISON TRANSMISSION HLDGS I | 1,222,605 | $48.6B | 0.17% | |
| 136 | EWZISHARES INC | 1,187,562 | $48.1B | 0.17% | |
| 137 | AFWALIGN TECHNOLOGY INC | 78,639 | $48.0B | 0.17% | |
| 138 | NSCNORFOLK SOUTHN CORP | 178,909 | $47.5B | 0.17% | |
| 139 | EOGEOG RES INC | 562,128 | $46.9B | 0.17% | |
| 140 | HRUSDHEALTHCARE RLTY TR | 1,552,415 | $46.9B | 0.17% | |
| 141 | ELLAUDER ESTEE COS INC | 146,964 | $46.7B | 0.16% | |
| 142 | JDJD.COM INC | 580,827 | $46.4B | 0.16% | |
| 143 | TWNKEURHOSTESS BRANDS INC | 2,815,102 | $45.6B | 0.16% | |
| 144 | SHOPSHOPIFY INC | 31,040 | $45.3B | 0.16% | |
| 145 | CVSCVS HEALTH CORP | 533,599 | $44.5B | 0.16% | |
| 146 | NUANEURNUANCE COMMUNICATIONS INC | 807,700 | $44.0B | 0.15% | |
| 147 | GMGENERAL MTRS CO | 742,895 | $44.0B | 0.15% | |
| 148 | SIMOSILICON MOTION TECHNOLOGY CO | 681,157 | $43.7B | 0.15% | |
| 149 | WNSNWNS HLDGS LTD | 545,727 | $43.6B | 0.15% | |
| 150 | BTOB2GOLD CORP | 10,280,483 | $43.2B | 0.15% | |
| 151 | PYPLPAYPAL HLDGS INC | 147,626 | $43.0B | 0.15% | |
| 152 | —WORKDAY INC | 25,812,000 | $42.7B | 0.15% | |
| 153 | ABTABBOTT LABS | 367,116 | $42.6B | 0.15% | Put |
| 154 | WERNWERNER ENTERPRISES INC | 954,641 | $42.5B | 0.15% | |
| 155 | —SEA LTD | 7,711,000 | $42.2B | 0.15% | |
| 156 | MARMARRIOTT INTL INC NEW | 308,025 | $42.1B | 0.15% | |
| 157 | RCI/BROGERS COMMUNICATIONS INC | 775,661 | $41.3B | 0.15% | |
| 158 | RLRALPH LAUREN CORP | 346,873 | $40.9B | 0.14% | |
| 159 | EXPEEXPEDIA GROUP INC | 244,296 | $40.0B | 0.14% | |
| 160 | EXREXTRA SPACE STORAGE INC | 242,772 | $39.8B | 0.14% | |
| 161 | UPSUNITED PARCEL SERVICE INC | 190,168 | $39.5B | 0.14% | |
| 162 | SAMBOSTON BEER INC | 38,616 | $39.4B | 0.14% | |
| 163 | CNRCANADIAN NATL RY CO | 371,662 | $39.2B | 0.14% | |
| 164 | TXRHTEXAS ROADHOUSE INC | 402,937 | $38.8B | 0.14% | |
| 165 | EAELECTRONIC ARTS INC | 266,272 | $38.3B | 0.13% | |
| 166 | JPMJPMORGAN CHASE & CO | 237,376 | $36.9B | 0.13% | |
| 167 | GILDGILEAD SCIENCES INC | 534,457 | $36.8B | 0.13% | |
| 168 | AMGNAMGEN INC | 150,968 | $36.8B | 0.13% | |
| 169 | LPXLOUISIANA PAC CORP | 607,660 | $36.6B | 0.13% | |
| 170 | JCIJOHNSON CTLS INTL PLC | 532,245 | $36.5B | 0.13% | |
| 171 | —QTS RLTY TR INC | 472,462 | $36.5B | 0.13% | |
| 172 | SNAP 0.75 08/01/26SNAP INC | 11,843,000 | $35.8B | 0.13% | |
| 173 | TAT&T INC | 1,227,400 | $35.3B | 0.12% | |
| 174 | CMSCMS ENERGY CORP | 597,029 | $35.3B | 0.12% | |
| 175 | CMCSACOMCAST CORP NEW | 607,656 | $34.6B | 0.12% | Put |
| 176 | UBERUBER TECHNOLOGIES INC | 685,552 | $34.4B | 0.12% | |
| 177 | PGPROCTER AND GAMBLE CO | 254,651 | $34.4B | 0.12% | Put |
| 178 | ABBVABBVIE INC | 304,427 | $34.3B | 0.12% | |
| 179 | SCHWSCHWAB CHARLES CORP | 469,991 | $34.2B | 0.12% | Put |
| 180 | SMGSCOTTS MIRACLE-GRO CO | 177,440 | $34.1B | 0.12% | Call |
| 181 | AGGISHARES TR | 292,542 | $33.7B | 0.12% | |
| 182 | —CI FINL CORP | 1,823,400 | $33.5B | 0.12% | |
| 183 | BF/BBROWN FORMAN CORP | 445,574 | $33.4B | 0.12% | |
| 184 | COHREURCOHERENT INC | 125,997 | $33.3B | 0.12% | |
| 185 | BDXBECTON DICKINSON & CO | 136,768 | $33.3B | 0.12% | |
| 186 | LITE 0.5 12/15/26LUMENTUM HLDGS INC | 30,535,000 | $33.1B | 0.12% | |
| 187 | OTXOPEN TEXT CORP | 650,560 | $33.1B | 0.12% | |
| 188 | MRSHMARSH & MCLENNAN COS INC | 234,709 | $33.0B | 0.12% | |
| 189 | LLYLILLY ELI & CO | 142,049 | $32.6B | 0.11% | Put |
| 190 | WBAWALGREENS BOOTS ALLIANCE INC | 617,365 | $32.5B | 0.11% | |
| 191 | KDPKEURIG DR PEPPER INC | 919,879 | $32.4B | 0.11% | |
| 192 | —PPD INC | 702,768 | $32.4B | 0.11% | |
| 193 | LULULULULEMON ATHLETICA INC | 88,371 | $32.3B | 0.11% | |
| 194 | EYE 2.5 05/15/25NATIONAL VISION HLDGS INC | 18,207,000 | $32.2B | 0.11% | |
| 195 | TWTRUSDTWITTER INC | 466,589 | $32.1B | 0.11% | |
| 196 | —CONSTELLATION PHARMCETICLS I | 948,492 | $32.1B | 0.11% | |
| 197 | VIPSVIPSHOP HOLDINGS LIMITED | 1,590,834 | $31.9B | 0.11% | |
| 198 | PGRPROGRESSIVE CORP | 325,128 | $31.9B | 0.11% | |
| 199 | GRA1EURGRACE W R & CO DEL NEW | 454,937 | $31.4B | 0.11% | |
| 200 | CSXCSX CORP | 978,019 | $31.4B | 0.11% |