Man Group plc Q3 2018 Filing
Filed November 14, 2018
Portfolio Value
$27.4T
Holdings
2,055
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (2,055 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CLSCA INC | 1,182,355 | $52.2B | 0.19% | |
| 102 | INTUINTUIT | 227,756 | $51.8B | 0.19% | |
| 103 | JNJJOHNSON & JOHNSON | 374,172 | $51.7B | 0.19% | |
| 104 | ITUBITAU UNIBANCO HLDG SA | 4,685,185 | $51.4B | 0.19% | |
| 105 | CNPCENTERPOINT ENERGY INC | 1,840,695 | $50.9B | 0.19% | |
| 106 | ZTSZOETIS INC | 544,892 | $49.9B | 0.18% | |
| 107 | WMWASTE MGMT INC DEL | 551,847 | $49.9B | 0.18% | |
| 108 | TJXTJX COS INC NEW | 443,617 | $49.7B | 0.18% | |
| 109 | BBDBANCO BRADESCO S A | 7,012,059 | $49.6B | 0.18% | |
| 110 | AAALCOA CORP | 1,221,693 | $49.4B | 0.18% | Call |
| 111 | SYFSYNCHRONY FINL | 1,583,459 | $49.2B | 0.18% | |
| 112 | URIUNITED RENTALS INC | 297,850 | $48.7B | 0.18% | |
| 113 | BACBANK AMER CORP | 1,609,461 | $47.4B | 0.17% | Call |
| 114 | PRGSPROGRESS SOFTWARE CORP | 1,320,004 | $46.6B | 0.17% | |
| 115 | MASMASCO CORP | 1,268,637 | $46.4B | 0.17% | |
| 116 | HOLXHOLOGIC INC | 1,131,685 | $46.4B | 0.17% | |
| 117 | —DUN & BRADSTREET CORP DEL NE | 324,351 | $46.2B | 0.17% | |
| 118 | IBMINTERNATIONAL BUSINESS MACHS | 301,752 | $45.6B | 0.17% | |
| 119 | BKLNINVESCO EXCHNG TRADED FD TR | 1,951,988 | $45.2B | 0.17% | |
| 120 | LYBLYONDELLBASELL INDUSTRIES N | 438,543 | $45.0B | 0.16% | |
| 121 | MTGMGIC INVT CORP WIS | 3,354,703 | $44.7B | 0.16% | |
| 122 | PCGPG&E CORP | 953,973 | $43.9B | 0.16% | |
| 123 | ZBHZIMMER BIOMET HLDGS INC | 329,595 | $43.3B | 0.16% | |
| 124 | UNHUNITEDHEALTH GROUP INC | 158,221 | $42.1B | 0.15% | |
| 125 | URBNURBAN OUTFITTERS INC | 1,027,750 | $42.0B | 0.15% | |
| 126 | MTDMETTLER TOLEDO INTERNATIONAL | 68,858 | $41.9B | 0.15% | |
| 127 | XOMEXXON MOBIL CORP | 491,373 | $41.8B | 0.15% | |
| 128 | DYHTARGET CORP | 465,969 | $41.1B | 0.15% | |
| 129 | —BROOKFIELD PPTY PARTNERS L P | 1,933,300 | $40.4B | 0.15% | Call |
| 130 | —AETNA INC NEW | 195,661 | $39.7B | 0.14% | |
| 131 | —MITEL NETWORKS CORP | 3,557,957 | $39.2B | 0.14% | |
| 132 | —SODASTREAM INTERNATIONAL LTD | 273,059 | $39.1B | 0.14% | |
| 133 | TECK/BTECK RESOURCES LTD | 1,619,347 | $39.0B | 0.14% | |
| 134 | EVTCEVERTEC INC | 1,604,324 | $38.7B | 0.14% | |
| 135 | DOOBRP INC | 823,401 | $38.6B | 0.14% | |
| 136 | WMTWALMART INC | 410,884 | $38.6B | 0.14% | |
| 137 | CHECHEMED CORP NEW | 120,315 | $38.5B | 0.14% | |
| 138 | FCNFTI CONSULTING INC | 523,406 | $38.3B | 0.14% | |
| 139 | EBSEMERGENT BIOSOLUTIONS INC | 580,779 | $38.2B | 0.14% | |
| 140 | —NEVSUN RES LTD | 8,616,356 | $38.2B | 0.14% | |
| 141 | CP.TOCANADIAN PAC RY LTD | 178,248 | $37.7B | 0.14% | |
| 142 | AKAMAKAMAI TECHNOLOGIES INC | 514,986 | $37.7B | 0.14% | |
| 143 | KTKT CORP | 2,526,827 | $37.5B | 0.14% | |
| 144 | PAYXPAYCHEX INC | 503,097 | $37.1B | 0.14% | |
| 145 | TSNTYSON FOODS INC | 622,113 | $37.0B | 0.14% | |
| 146 | STZCONSTELLATION BRANDS INC | 171,705 | $37.0B | 0.14% | |
| 147 | AG8AGILENT TECHNOLOGIES INC | 524,503 | $37.0B | 0.14% | |
| 148 | LNCLINCOLN NATL CORP IND | 544,460 | $36.8B | 0.13% | |
| 149 | PRSPPERSPECTA INC | 1,422,593 | $36.6B | 0.13% | |
| 150 | KSSKOHLS CORP | 489,892 | $36.5B | 0.13% | |
| 151 | —KAPSTONE PAPER & PACKAGING C | 1,068,179 | $36.2B | 0.13% | |
| 152 | AZPNUSDASPEN TECHNOLOGY INC | 317,641 | $36.2B | 0.13% | |
| 153 | HONHONEYWELL INTL INC | 215,033 | $35.8B | 0.13% | |
| 154 | HIIHUNTINGTON INGALLS INDS INC | 137,879 | $35.3B | 0.13% | |
| 155 | MANMANPOWERGROUP INC | 410,071 | $35.3B | 0.13% | |
| 156 | DISH 3.375 08/15/26DISH NETWORK CORP | 36,875,000 | $35.2B | 0.13% | |
| 157 | PFEPFIZER INC | 789,618 | $34.8B | 0.13% | |
| 158 | ICUIICU MED INC | 122,234 | $34.6B | 0.13% | |
| 159 | WDCWESTERN DIGITAL CORP | 586,653 | $34.3B | 0.13% | Call |
| 160 | KLACKLA-TENCOR CORP | 336,214 | $34.2B | 0.12% | |
| 161 | QCOMQUALCOMM INC | 472,057 | $34.0B | 0.12% | |
| 162 | DISDISNEY WALT CO | 290,335 | $34.0B | 0.12% | |
| 163 | DECKDECKERS OUTDOOR CORP | 285,256 | $33.8B | 0.12% | |
| 164 | CNDTCONDUENT INC | 1,498,144 | $33.7B | 0.12% | |
| 165 | —QTS RLTY TR INC | 783,748 | $33.4B | 0.12% | |
| 166 | BDXBECTON DICKINSON & CO | 127,990 | $33.4B | 0.12% | |
| 167 | ITGRINTEGER HLDGS CORP | 402,615 | $33.4B | 0.12% | |
| 168 | RHPRYMAN HOSPITALITY PPTYS INC | 387,475 | $33.4B | 0.12% | |
| 169 | HRSEURHARRIS CORP DEL | 197,278 | $33.4B | 0.12% | |
| 170 | FFIVF5 NETWORKS INC | 167,109 | $33.3B | 0.12% | |
| 171 | TAPMOLSON COORS BREWING CO | 541,764 | $33.3B | 0.12% | |
| 172 | SYMCEURSYMANTEC CORP | 1,563,708 | $33.3B | 0.12% | |
| 173 | MMSMAXIMUS INC | 511,097 | $33.3B | 0.12% | |
| 174 | FICOFAIR ISAAC CORP | 145,369 | $33.2B | 0.12% | |
| 175 | RMERESMED INC | 286,898 | $33.1B | 0.12% | |
| 176 | MXIMMAXIM INTEGRATED PRODS INC | 581,353 | $32.8B | 0.12% | |
| 177 | SPGSIMON PPTY GROUP INC NEW | 184,671 | $32.6B | 0.12% | |
| 178 | —ASPEN INSURANCE HOLDINGS LTD | 779,426 | $32.6B | 0.12% | |
| 179 | AANUSDAARONS INC | 594,728 | $32.4B | 0.12% | |
| 180 | TTELUS CORP | 876,403 | $32.3B | 0.12% | |
| 181 | JXC1J2 GLOBAL INC | 388,547 | $32.2B | 0.12% | |
| 182 | —THIRD PT REINS LTD | 2,465,042 | $32.0B | 0.12% | |
| 183 | BCEBCE INC | 790,866 | $32.0B | 0.12% | |
| 184 | —PS BUSINESS PKS INC CALIF | 252,006 | $32.0B | 0.12% | |
| 185 | UHSUNIVERSAL HLTH SVCS INC | 250,071 | $32.0B | 0.12% | |
| 186 | ATKRATKORE INTL GROUP INC | 1,194,897 | $31.7B | 0.12% | |
| 187 | HUNHUNTSMAN CORP | 1,162,671 | $31.7B | 0.12% | |
| 188 | VRSUSDVERSO CORP | 937,801 | $31.6B | 0.12% | |
| 189 | LOWLOWES COS INC | 274,862 | $31.6B | 0.12% | |
| 190 | WOOFOOT LOCKER INC | 609,727 | $31.1B | 0.11% | |
| 191 | —TIVITY HEALTH INC | 965,787 | $31.1B | 0.11% | |
| 192 | MANHMANHATTAN ASSOCS INC | 561,832 | $30.7B | 0.11% | |
| 193 | —OCEAN RIG UDW INC | 883,564 | $30.6B | 0.11% | |
| 194 | AATAMERICAN ASSETS TR INC | 818,670 | $30.5B | 0.11% | |
| 195 | —GENOMIC HEALTH INC | 431,298 | $30.3B | 0.11% | |
| 196 | ABTABBOTT LABS | 410,662 | $30.1B | 0.11% | |
| 197 | EWEDWARDS LIFESCIENCES CORP | 172,994 | $30.1B | 0.11% | |
| 198 | —ALLERGAN PLC | 157,882 | $30.1B | 0.11% | |
| 199 | DGDOLLAR GEN CORP NEW | 274,213 | $30.0B | 0.11% | |
| 200 | BSXBOSTON SCIENTIFIC CORP | 775,453 | $29.9B | 0.11% |