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 |
|---|---|---|---|---|---|
| 201 | ETRAE TRADE FINANCIAL CORP | 257,346 | $850.6M | 0.00% | |
| 202 | JLLJONES LANG LASALLE INC | 5,883 | $849.0M | 0.00% | |
| 203 | INTCINTEL CORP | 379,864 | $847.1M | 0.00% | |
| 204 | MTHMERITAGE HOMES CORP | 21,171 | $844.0M | 0.00% | |
| 205 | —NIC INC | 718,990 | $841.8M | 0.00% | |
| 206 | IMAIMAX CORP | 253,973 | $841.7M | 0.00% | |
| 207 | TCXTUCOWS INC | 15,078 | $841.0M | 0.00% | |
| 208 | MORNMORNINGSTAR INC | 6,674 | $840.0M | 0.00% | |
| 209 | HAMHARMONY GOLD MNG LTD | 504,100 | $837.0M | 0.00% | |
| 210 | ITGARTNER INC | 31,126 | $835.1M | 0.00% | |
| 211 | TUPTUPPERWARE BRANDS CORP | 24,894 | $833.0M | 0.00% | |
| 212 | AMWDAMERICAN WOODMARK CORPORATIO | 10,607 | $832.0M | 0.00% | |
| 213 | —LOXO ONCOLOGY INC | 27,208 | $831.8M | 0.00% | |
| 214 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 26,863 | $830.9M | 0.00% | |
| 215 | PSAPUBLIC STORAGE | 12,188 | $830.6M | 0.00% | |
| 216 | CAGCONAGRA BRANDS INC | 320,596 | $829.1M | 0.00% | |
| 217 | UMBFUMB FINL CORP | 11,672 | $828.0M | 0.00% | |
| 218 | BLDRBUILDERS FIRSTSOURCE INC | 56,332 | $827.0M | 0.00% | |
| 219 | —ULTIMATE SOFTWARE GROUP INC | 2,549 | $821.0M | 0.00% | |
| 220 | HDHOME DEPOT INC | 276,694 | $820.6M | 0.00% | |
| 221 | TSSTOTAL SYS SVCS INC | 124,116 | $819.4M | 0.00% | |
| 222 | TKRTIMKEN CO | 99,877 | $818.2M | 0.00% | |
| 223 | BNSBANK N S HALIFAX | 301,535 | $818.2M | 0.00% | |
| 224 | —NATUS MEDICAL INC DEL | 22,943 | $818.0M | 0.00% | |
| 225 | BOHBANK HAWAII CORP | 10,351 | $817.0M | 0.00% | |
| 226 | AMGAFFILIATED MANAGERS GROUP | 134,209 | $815.5M | 0.00% | |
| 227 | AFWALIGN TECHNOLOGY INC | 25,806 | $815.3M | 0.00% | |
| 228 | LPI1EURLAREDO PETROLEUM INC | 1,729,648 | $813.3M | 0.00% | |
| 229 | CABOCABLE ONE INC | 5,994 | $812.5M | 0.00% | |
| 230 | GMGENERAL MTRS CO | 512,284 | $812.5M | 0.00% | |
| 231 | FMXFOMENTO ECONOMICO MEXICANO S | 8,200 | $812.0M | 0.00% | |
| 232 | MRTXEURMIRATI THERAPEUTICS INC | 17,209 | $811.0M | 0.00% | |
| 233 | ARDXARDELYX INC | 186,400 | $811.0M | 0.00% | |
| 234 | —ENDURANCE INTL GROUP HLDGS I | 381,855 | $809.6M | 0.00% | |
| 235 | PFEPFIZER INC | 789,618 | $808.0M | 0.00% | |
| 236 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 17,469 | $806.0M | 0.00% | |
| 237 | GPCGENUINE PARTS CO | 112,393 | $804.4M | 0.00% | |
| 238 | ARANTERO RES CORP | 45,438 | $804.0M | 0.00% | |
| 239 | URIUNITED RENTALS INC | 297,850 | $804.0M | 0.00% | |
| 240 | MKLMARKEL CORP | 5,886 | $803.2M | 0.00% | |
| 241 | JRVRJAMES RIV GROUP LTD | 18,792 | $801.0M | 0.00% | |
| 242 | VRTXVERTEX PHARMACEUTICALS INC | 95,557 | $800.6M | 0.00% | |
| 243 | ELFE L F BEAUTY INC | 62,833 | $800.0M | 0.00% | |
| 244 | TROWPRICE T ROWE GROUP INC | 19,723 | $798.4M | 0.00% | |
| 245 | —MICHAEL KORS HLDGS LTD | 201,518 | $797.0M | 0.00% | |
| 246 | MSCIMSCI INC | 325,563 | $797.0M | 0.00% | |
| 247 | COUPEURCOUPA SOFTWARE INC | 10,022 | $793.0M | 0.00% | |
| 248 | SLGNSILGAN HOLDINGS INC | 28,494 | $792.0M | 0.00% | |
| 249 | LNTALLIANT ENERGY CORP | 56,408 | $791.6M | 0.00% | |
| 250 | —CALIFORNIA RES CORP | 16,221 | $787.0M | 0.00% | |
| 251 | DISHDISH NETWORK CORP | 74,797 | $786.9M | 0.00% | |
| 252 | AEEAMEREN CORP | 132,024 | $786.6M | 0.00% | |
| 253 | —GNC HLDGS INC | 1,000,000 | $785.0M | 0.00% | |
| 254 | UVEUNIVERSAL INS HLDGS INC | 59,397 | $784.1M | 0.00% | |
| 255 | —GREENSKY INC | 43,331 | $780.0M | 0.00% | |
| 256 | STCSTEWART INFORMATION SVCS COR | 17,322 | $780.0M | 0.00% | |
| 257 | WRKUSDWESTROCK CO | 14,571 | $778.0M | 0.00% | |
| 258 | EDCONSOLIDATED EDISON INC | 177,540 | $776.8M | 0.00% | |
| 259 | LWLAMB WESTON HLDGS INC | 152,931 | $775.4M | 0.00% | |
| 260 | AESAES CORP | 438,395 | $773.4M | 0.00% | |
| 261 | EMREMERSON ELEC CO | 299,706 | $770.2M | 0.00% | |
| 262 | UFCSUNITED FIRE GROUP INC | 35,961 | $769.1M | 0.00% | |
| 263 | REGNREGENERON PHARMACEUTICALS | 6,166 | $767.7M | 0.00% | |
| 264 | COPCONOCOPHILLIPS | 3,621,446 | $765.8M | 0.00% | |
| 265 | DTEDTE ENERGY CO | 128,715 | $764.3M | 0.00% | |
| 266 | —BELLICUM PHARMACEUTICALS INC | 124,100 | $764.0M | 0.00% | |
| 267 | PRFTUSDPERFICIENT INC | 139,714 | $763.0M | 0.00% | |
| 268 | CLXCLOROX CO DEL | 14,578 | $762.4M | 0.00% | |
| 269 | BUWABIO RAD LABS INC | 45,491 | $761.5M | 0.00% | |
| 270 | —INTELSAT S A | 83,468 | $760.7M | 0.00% | |
| 271 | LKQ1LKQ CORP | 24,000 | $760.0M | 0.00% | |
| 272 | HRCHILL ROM HLDGS INC | 248,844 | $758.8M | 0.00% | |
| 273 | SATSECHOSTAR CORP | 43,503 | $757.3M | 0.00% | |
| 274 | GDOTGREEN DOT CORP | 8,522 | $757.0M | 0.00% | |
| 275 | A3IAMERISAFE INC | 12,199 | $756.0M | 0.00% | |
| 276 | SCHLSCHOLASTIC CORP | 16,165 | $755.0M | 0.00% | |
| 277 | —PROSPECT CAPITAL CORPORATION | 750,000 | $755.0M | 0.00% | |
| 278 | —CBS CORP NEW | 408,664 | $754.7M | 0.00% | |
| 279 | —BRIGHTSPHERE INVESTMNT GRP P | 436,276 | $754.7M | 0.00% | |
| 280 | SVMKUSDSVMK INC | 47,000 | $753.0M | 0.00% | |
| 281 | SPPIUSDSPECTRUM PHARMACEUTICALS INC | 187,671 | $752.4M | 0.00% | |
| 282 | TRMBTRIMBLE INC | 17,314 | $752.0M | 0.00% | |
| 283 | AXSAXIS CAPITAL HOLDINGS LTD | 99,959 | $749.0M | 0.00% | |
| 284 | SAFTSAFETY INS GROUP INC | 8,355 | $749.0M | 0.00% | |
| 285 | —ARRIS INTL INC | 28,813 | $749.0M | 0.00% | |
| 286 | DRQEURDRIL-QUIP INC | 14,333 | $748.0M | 0.00% | |
| 287 | DRIDARDEN RESTAURANTS INC | 169,754 | $745.1M | 0.00% | |
| 288 | DXCDXC TECHNOLOGY CO | 703,858 | $744.1M | 0.00% | |
| 289 | MTXMINERALS TECHNOLOGIES INC | 60,606 | $740.4M | 0.00% | |
| 290 | FRCBFIRST REP BK SAN FRANCISCO C | 106,200 | $739.5M | 0.00% | |
| 291 | IBMINTERNATIONAL BUSINESS MACHS | 301,752 | $738.9M | 0.00% | |
| 292 | MUMICRON TECHNOLOGY INC | 16,333 | $738.0M | 0.00% | |
| 293 | —PRESIDIO INC | 48,401 | $738.0M | 0.00% | |
| 294 | EGHT8X8 INC NEW | 34,674 | $737.0M | 0.00% | |
| 295 | AVBAVALONBAY CMNTYS INC | 13,557 | $736.7M | 0.00% | |
| 296 | LEALEAR CORP | 34,656 | $736.3M | 0.00% | |
| 297 | AWCAMERICAN WTR WKS CO INC NEW | 26,826 | $730.6M | 0.00% | |
| 298 | GOOSCANADA GOOSE HOLDINGS INC | 59,775 | $730.1M | 0.00% | |
| 299 | MRVLMARVELL TECHNOLOGY GROUP LTD | 37,787 | $729.0M | 0.00% | |
| 300 | EXASEXACT SCIENCES CORP | 9,224 | $728.0M | 0.00% |