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 |
|---|---|---|---|---|---|
| 401 | —FORTRESS BIOTECH INC | 122,773 | $438.0M | 0.00% | |
| 402 | SBUXSTARBUCKS CORP | 584,380 | $438.0M | 0.00% | |
| 403 | GDGENERAL DYNAMICS CORP | 2,321 | $437.0M | 0.00% | |
| 404 | EAFEURGRAFTECH INTL LTD | 448,204 | $436.8M | 0.00% | |
| 405 | PEGPUBLIC SVC ENTERPRISE GRP IN | 183,653 | $435.5M | 0.00% | |
| 406 | YRIYAMANA GOLD INC | 102,812 | $434.0M | 0.00% | |
| 407 | INTUINTUIT | 321,204 | $432.2M | 0.00% | |
| 408 | BURLBURLINGTON STORES INC | 10,486 | $431.9M | 0.00% | |
| 409 | —TIVITY HEALTH INC | 16,374 | $431.0M | 0.00% | |
| 410 | TTEKTETRA TECH INC NEW | 30,588 | $430.3M | 0.00% | |
| 411 | —DUCK CREEK TECHNOLOGIES INC | 9,879 | $430.0M | 0.00% | |
| 412 | UNVREURUNIVAR SOLUTIONS USA INC | 17,631 | $430.0M | 0.00% | |
| 413 | DNLIDENALI THERAPEUTICS INC | 5,464 | $429.0M | 0.00% | |
| 414 | DSGDESCARTES SYS GROUP INC | 6,200 | $429.0M | 0.00% | |
| 415 | GAPGAP INC | 642,236 | $428.2M | 0.00% | |
| 416 | SICPQSILVERGATE CAP CORP | 20,206 | $427.9M | 0.00% | |
| 417 | CSIQCANADIAN SOLAR INC | 66,261 | $427.5M | 0.00% | |
| 418 | DOOBRP INC | 164,581 | $426.5M | 0.00% | |
| 419 | TCBITEXAS CAP BANCSHARES INC | 62,251 | $424.5M | 0.00% | |
| 420 | PLTKPLAYTIKA HLDG CORP | 17,756 | $424.0M | 0.00% | |
| 421 | GVAGRANITE CONSTR INC | 10,189 | $423.0M | 0.00% | |
| 422 | EQHEQUITABLE HLDGS INC | 376,341 | $422.0M | 0.00% | |
| 423 | CLXCLOROX CO DEL | 99,880 | $420.6M | 0.00% | |
| 424 | BHRBRAEMAR HOTELS & RESORTS INC | 67,078 | $417.0M | 0.00% | |
| 425 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,462,085 | $416.0M | 0.00% | |
| 426 | SAICSCIENCE APPLICATIONS INTL CO | 4,738 | $416.0M | 0.00% | |
| 427 | XHBSPDR SER TR | 5,673 | $415.0M | 0.00% | |
| 428 | SPRYSILVERBACK THERAPEUTICS INC | 13,443 | $415.0M | 0.00% | |
| 429 | ETRNUSDEQUITRANS MIDSTREAM CORP | 48,612 | $414.0M | 0.00% | |
| 430 | DRIDARDEN RESTAURANTS INC | 623,253 | $413.7M | 0.00% | |
| 431 | HRCHILL-ROM HLDGS INC | 41,535 | $413.3M | 0.00% | |
| 432 | TWSTTWIST BIOSCIENCE CORP | 3,103 | $413.0M | 0.00% | |
| 433 | SOFISOFI TECHNOLOGIES INC | 21,486 | $412.0M | 0.00% | |
| 434 | IMAIMAX CORP | 19,100 | $411.0M | 0.00% | |
| 435 | SJIEURSOUTH JERSEY INDS INC | 15,690 | $407.0M | 0.00% | |
| 436 | CHGGCHEGG INC | 83,282 | $405.5M | 0.00% | |
| 437 | FOXFOX CORP | 74,310 | $405.2M | 0.00% | |
| 438 | TEN1TENNECO INC | 20,909 | $404.0M | 0.00% | |
| 439 | XLFSELECT SECTOR SPDR TR | 172,440 | $403.9M | 0.00% | Put |
| 440 | MATXMATSON INC | 6,294 | $403.0M | 0.00% | |
| 441 | NEMNEWMONT CORP | 353,510 | $402.0M | 0.00% | Put |
| 442 | RJFRAYMOND JAMES FINL INC | 69,313 | $401.6M | 0.00% | |
| 443 | CPSCOOPER STD HLDGS INC | 13,811 | $401.0M | 0.00% | |
| 444 | AFRMAFFIRM HLDGS INC | 5,931 | $400.0M | 0.00% | |
| 445 | CATCATERPILLAR INC | 336,587 | $399.9M | 0.00% | |
| 446 | ALGTALLEGIANT TRAVEL CO | 33,806 | $398.2M | 0.00% | |
| 447 | COWNEURCOWEN INC | 9,604 | $394.0M | 0.00% | |
| 448 | RIGTRANSOCEAN LTD | 86,875 | $393.0M | 0.00% | |
| 449 | GPIGROUP 1 AUTOMOTIVE INC | 2,543 | $393.0M | 0.00% | |
| 450 | FCPTFOUR CORNERS PPTY TR INC | 14,200 | $392.0M | 0.00% | |
| 451 | TECK/BTECK RESOURCES LTD | 16,921 | $390.0M | 0.00% | |
| 452 | CAKECHEESECAKE FACTORY INC | 149,294 | $386.7M | 0.00% | |
| 453 | HALHALLIBURTON CO | 63,743 | $384.1M | 0.00% | |
| 454 | PORPORTLAND GEN ELEC CO | 8,315 | $383.0M | 0.00% | |
| 455 | 2L9BLUEPRINT MEDICINES CORP | 60,593 | $383.0M | 0.00% | |
| 456 | BAMBROOKFIELD ASSET MGMT INC | 290,315 | $382.4M | 0.00% | |
| 457 | BKEBUCKLE INC | 28,001 | $379.0M | 0.00% | |
| 458 | VIRVIR BIOTECHNOLOGY INC | 8,008 | $378.0M | 0.00% | |
| 459 | AIC3 AI INC | 6,051 | $378.0M | 0.00% | |
| 460 | COUPEURCOUPA SOFTWARE INC | 31,692 | $376.9M | 0.00% | |
| 461 | ERIEERIE INDTY CO | 1,946 | $376.0M | 0.00% | |
| 462 | AUPHAURINIA PHARMACEUTICALS INC | 28,983 | $376.0M | 0.00% | |
| 463 | AHCOADAPTHEALTH CORP | 13,700 | $376.0M | 0.00% | |
| 464 | —MCAFEE CORP | 13,382 | $375.0M | 0.00% | |
| 465 | PGNYPROGYNY INC | 103,257 | $374.7M | 0.00% | |
| 466 | PLYMPLYMOUTH INDL REIT INC | 18,700 | $374.0M | 0.00% | |
| 467 | SITMSITIME CORP | 2,950 | $373.0M | 0.00% | |
| 468 | CMICUMMINS INC | 1,038,440 | $371.1M | 0.00% | |
| 469 | BILLBILL COM HLDGS INC | 2,016 | $369.0M | 0.00% | |
| 470 | DALDELTA AIR LINES INC DEL | 2,594,898 | $368.0M | 0.00% | |
| 471 | HONHONEYWELL INTL INC | 342,529 | $366.8M | 0.00% | |
| 472 | SFBSSERVISFIRST BANCSHARES INC | 5,387 | $366.0M | 0.00% | |
| 473 | FTVFORTIVE CORP | 5,245 | $366.0M | 0.00% | |
| 474 | CLVTCLARIVATE PLC | 728,532 | $364.7M | 0.00% | |
| 475 | IPGINTERPUBLIC GROUP COS INC | 207,199 | $363.4M | 0.00% | |
| 476 | WENWENDYS CO | 608,683 | $362.9M | 0.00% | |
| 477 | SPBSPECTRUM BRANDS HLDGS INC NE | 252,052 | $362.1M | 0.00% | |
| 478 | CAGCONAGRA BRANDS INC | 350,806 | $361.4M | 0.00% | |
| 479 | MDBMONGODB INC | 998 | $361.0M | 0.00% | |
| 480 | TOWNTOWNEBANK PORTSMOUTH VA | 11,868 | $361.0M | 0.00% | |
| 481 | MAMASTERCARD INCORPORATED | 189,056 | $360.7M | 0.00% | |
| 482 | VLOVALERO ENERGY CORP | 45,877 | $358.2M | 0.00% | |
| 483 | TRIPTRIPADVISOR INC | 8,842 | $356.0M | 0.00% | |
| 484 | GTNGRAY TELEVISION INC | 15,006 | $351.0M | 0.00% | |
| 485 | GEVOGEVO INC | 48,140 | $350.0M | 0.00% | |
| 486 | MEDMEDIFAST INC | 60,108 | $349.7M | 0.00% | |
| 487 | PKGPACKAGING CORP AMER | 58,076 | $349.5M | 0.00% | |
| 488 | JYNTJOINT CORP | 4,142 | $348.0M | 0.00% | |
| 489 | TASTUSDCARROLS RESTAURANT GROUP INC | 57,807 | $347.0M | 0.00% | |
| 490 | BABAALIBABA GROUP HLDG LTD | 1,518,906 | $344.5M | 0.00% | |
| 491 | GOOGLALPHABET INC | 140,652 | $343.4M | 0.00% | |
| 492 | CLFCLEVELAND-CLIFFS INC NEW | 235,265 | $340.7M | 0.00% | |
| 493 | TKRTIMKEN CO | 4,213 | $340.0M | 0.00% | |
| 494 | MGNIMAGNITE INC | 9,977 | $338.0M | 0.00% | |
| 495 | FROGJFROG LTD | 7,431 | $338.0M | 0.00% | |
| 496 | SPAQUSDFISKER INC | 75,591 | $336.1M | 0.00% | |
| 497 | ROFKFORCE INC | 5,336 | $336.0M | 0.00% | |
| 498 | AGYSAGILYSYS INC | 5,911 | $336.0M | 0.00% | |
| 499 | ROCKGIBRALTAR INDS INC | 4,359 | $333.0M | 0.00% | |
| 500 | WABCWESTAMERICA BANCORPORATION | 5,715 | $332.0M | 0.00% |