Man Group plc Q3 2019 Filing
Filed November 14, 2019
Portfolio Value
$26.9T
Holdings
1,756
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (1,756 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | FICOFAIR ISAAC CORP | 108,309 | $32.9B | 0.12% | |
| 202 | BTOB2GOLD CORP | 10,074,795 | $32.8B | 0.12% | |
| 203 | POOLPOOL CORPORATION | 162,002 | $32.7B | 0.12% | |
| 204 | WCGEURWELLCARE HEALTH PLANS INC | 125,826 | $32.6B | 0.12% | |
| 205 | SRESEMPRA ENERGY | 220,912 | $32.6B | 0.12% | |
| 206 | CHRWC H ROBINSON WORLDWIDE INC | 384,493 | $32.6B | 0.12% | |
| 207 | CNRCANADIAN NATL RY CO | 361,058 | $32.4B | 0.12% | |
| 208 | ETRAE TRADE FINANCIAL CORP | 737,405 | $32.2B | 0.12% | |
| 209 | MZTILANCASTER COLONY CORP | 230,741 | $32.0B | 0.12% | |
| 210 | SEICSEI INVESTMENTS CO | 530,588 | $31.4B | 0.12% | |
| 211 | VSMEURVERSUM MATLS INC | 589,296 | $31.2B | 0.12% | |
| 212 | HIGHARTFORD FINL SVCS GROUP INC | 509,536 | $30.9B | 0.11% | |
| 213 | NSCNORFOLK SOUTHERN CORP | 171,434 | $30.8B | 0.11% | |
| 214 | TJXTJX COS INC NEW | 550,624 | $30.7B | 0.11% | |
| 215 | EVTCEVERTEC INC | 980,571 | $30.6B | 0.11% | |
| 216 | NTESNETEASE INC | 114,100 | $30.4B | 0.11% | |
| 217 | SPYSPDR S&P 500 ETF TR | 102,300 | $30.4B | 0.11% | Put |
| 218 | WECWEC ENERGY GROUP INC | 317,457 | $30.2B | 0.11% | |
| 219 | EATBRINKER INTL INC | 706,605 | $30.2B | 0.11% | |
| 220 | UHSUNIVERSAL HLTH SVCS INC | 202,263 | $30.1B | 0.11% | |
| 221 | CRUSCIRRUS LOGIC INC | 561,435 | $30.1B | 0.11% | |
| 222 | HRLHORMEL FOODS CORP | 686,982 | $30.0B | 0.11% | |
| 223 | GRFSGRIFOLS S A | 1,496,514 | $30.0B | 0.11% | |
| 224 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 709,055 | $29.8B | 0.11% | |
| 225 | MTBM & T BK CORP | 188,206 | $29.7B | 0.11% | |
| 226 | —AXA EQUITABLE HLDGS INC | 1,339,222 | $29.7B | 0.11% | |
| 227 | AMHAMERICAN HOMES 4 RENT | 1,123,651 | $29.1B | 0.11% | |
| 228 | BAXBAXTER INTL INC | 330,716 | $28.9B | 0.11% | |
| 229 | —COTT CORP QUE | 2,316,611 | $28.9B | 0.11% | |
| 230 | ITGRINTEGER HLDGS CORP | 382,086 | $28.9B | 0.11% | |
| 231 | UGIUGI CORP NEW | 571,954 | $28.8B | 0.11% | |
| 232 | VAREURVARIAN MED SYS INC | 240,872 | $28.7B | 0.11% | |
| 233 | LADLITHIA MTRS INC | 211,632 | $28.0B | 0.10% | |
| 234 | EEFTEURONET WORLDWIDE INC | 190,906 | $27.9B | 0.10% | |
| 235 | BNSBANK N S HALIFAX | 489,657 | $27.8B | 0.10% | |
| 236 | AVGOBROADCOM INC | 100,563 | $27.8B | 0.10% | |
| 237 | CMCDN IMPERIAL BK COMM TORONTO | 335,097 | $27.7B | 0.10% | |
| 238 | HEHAWAIIAN ELEC INDUSTRIES | 603,754 | $27.5B | 0.10% | |
| 239 | AEBAALLETE INC | 313,776 | $27.4B | 0.10% | |
| 240 | SF9SANDERSON FARMS INC | 181,228 | $27.4B | 0.10% | |
| 241 | FIZZNATIONAL BEVERAGE CORP | 617,695 | $27.4B | 0.10% | |
| 242 | KELKELLOGG CO | 419,248 | $27.0B | 0.10% | |
| 243 | KRKROGER CO | 1,045,499 | $27.0B | 0.10% | |
| 244 | UNFUNIFIRST CORP MASS | 137,831 | $26.9B | 0.10% | |
| 245 | OPTUALTICE USA INC | 939,482 | $26.8B | 0.10% | |
| 246 | RHIROBERT HALF INTL INC | 480,614 | $26.8B | 0.10% | |
| 247 | BBTUSDBB&T CORP | 500,221 | $26.7B | 0.10% | |
| 248 | EDCONSOLIDATED EDISON INC | 281,872 | $26.6B | 0.10% | |
| 249 | ACGLARCH CAP GROUP LTD | 632,343 | $26.5B | 0.10% | |
| 250 | DDOMINION ENERGY INC | 326,225 | $26.4B | 0.10% | |
| 251 | STESTERIS PLC | 182,271 | $26.3B | 0.10% | |
| 252 | HRBBLOCK H & R INC | 1,108,921 | $26.2B | 0.10% | |
| 253 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 434,067 | $26.2B | 0.10% | |
| 254 | VYXNCR CORP NEW | 826,958 | $26.1B | 0.10% | |
| 255 | OGEOGE ENERGY CORP | 574,191 | $26.1B | 0.10% | |
| 256 | ZBRAZEBRA TECHNOLOGIES CORP | 125,880 | $26.0B | 0.10% | |
| 257 | —ALDER BIOPHARMACEUTICALS INC | 1,344,632 | $25.4B | 0.09% | |
| 258 | NWENORTHWESTERN CORP | 337,472 | $25.3B | 0.09% | |
| 259 | CLXCLOROX CO DEL | 165,850 | $25.2B | 0.09% | |
| 260 | RSGREPUBLIC SVCS INC | 290,458 | $25.1B | 0.09% | |
| 261 | —BUNGE LIMITED | 441,306 | $25.0B | 0.09% | |
| 262 | GISGENERAL MLS INC | 451,270 | $24.9B | 0.09% | |
| 263 | PANWPALO ALTO NETWORKS INC | 121,987 | $24.9B | 0.09% | |
| 264 | BMYBRISTOL MYERS SQUIBB CO | 489,259 | $24.8B | 0.09% | |
| 265 | PEGPUBLIC SVC ENTERPRISE GRP IN | 398,665 | $24.7B | 0.09% | |
| 266 | BRCBRADY CORP | 466,181 | $24.7B | 0.09% | |
| 267 | VNQVANGUARD INDEX FDS | 262,768 | $24.5B | 0.09% | |
| 268 | DUKDUKE ENERGY CORP NEW | 254,181 | $24.4B | 0.09% | |
| 269 | AGREURAVANGRID INC | 462,552 | $24.2B | 0.09% | |
| 270 | LXLEXINFINTECH HLDGS LTD | 2,405,692 | $24.1B | 0.09% | |
| 271 | TRI4EURTHOMSON REUTERS CORP | 358,173 | $24.0B | 0.09% | |
| 272 | MUSAMURPHY USA INC | 279,202 | $23.8B | 0.09% | |
| 273 | 3M4MASIMO CORP | 159,178 | $23.7B | 0.09% | |
| 274 | STLDSTEEL DYNAMICS INC | 791,452 | $23.6B | 0.09% | |
| 275 | RDNRADIAN GROUP INC | 1,030,821 | $23.5B | 0.09% | |
| 276 | ABGAMERISOURCEBERGEN CORP | 285,674 | $23.5B | 0.09% | |
| 277 | SBACSBA COMMUNICATIONS CORP NEW | 97,208 | $23.4B | 0.09% | |
| 278 | TMHCTAYLOR MORRISON HOME CORP | 902,130 | $23.4B | 0.09% | |
| 279 | CPBCAMPBELL SOUP CO | 497,830 | $23.4B | 0.09% | |
| 280 | TTCTORO CO | 317,013 | $23.2B | 0.09% | |
| 281 | WBAWALGREENS BOOTS ALLIANCE INC | 419,546 | $23.2B | 0.09% | |
| 282 | TAT&T INC | 604,593 | $22.9B | 0.08% | |
| 283 | AFGAMERICAN FINL GROUP INC OHIO | 212,136 | $22.9B | 0.08% | |
| 284 | —PRICELINE GRP INC | 15,250,000 | $22.8B | 0.08% | |
| 285 | TXRHTEXAS ROADHOUSE INC | 433,287 | $22.8B | 0.08% | |
| 286 | KFYKORN FERRY | 583,278 | $22.5B | 0.08% | |
| 287 | PNCPNC FINL SVCS GROUP INC | 159,488 | $22.4B | 0.08% | |
| 288 | HAEHAEMONETICS CORP | 177,039 | $22.3B | 0.08% | |
| 289 | MFCMANULIFE FINL CORP | 1,211,640 | $22.2B | 0.08% | |
| 290 | LM03LIBERTY MEDIA CORP DELAWARE | 529,805 | $22.0B | 0.08% | |
| 291 | KTKT CORP | 1,941,781 | $22.0B | 0.08% | |
| 292 | ON 1 12/01/20ON SEMICONDUCTOR CORP | 18,376,000 | $21.7B | 0.08% | |
| 293 | MCHP 1.625 02/15/27MICROCHIP TECHNOLOGY INC | 16,643,000 | $21.5B | 0.08% | |
| 294 | —CYPRESS SEMICONDUCTOR CORP | 918,784 | $21.4B | 0.08% | |
| 295 | AESAES CORP | 1,305,678 | $21.3B | 0.08% | |
| 296 | PANW 0.75 07/01/23PALO ALTO NETWORKS INC | 20,160,000 | $21.3B | 0.08% | |
| 297 | SBSWSIBANYE STILLWATER | 3,937,030 | $21.3B | 0.08% | |
| 298 | LULULULULEMON ATHLETICA INC | 109,999 | $21.2B | 0.08% | |
| 299 | TAPMOLSON COORS BREWING CO | 365,535 | $21.0B | 0.08% | |
| 300 | —REALPAGE INC | 13,275,000 | $21.0B | 0.08% |