Man Group plc Q3 2019 Filing
Filed November 14, 2019
Portfolio Value
$26.9B
Holdings
1,756
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (1,756 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | ITGARTNER INC | 27,435 | $262.7M | 0.98% | |
| 602 | FW2NBANNER CORP | 78,641 | $262.2M | 0.97% | |
| 603 | CAHCARDINAL HEALTH INC | 334,313 | $261.5M | 0.97% | |
| 604 | OTTROTTER TAIL CORP | 4,846 | $260.0M | 0.97% | |
| 605 | CBOECBOE GLOBAL MARKETS INC | 31,433 | $259.4M | 0.96% | |
| 606 | URIUNITED RENTALS INC | 323,496 | $257.1M | 0.95% | |
| 607 | CDEVEURCENTENNIAL RESOURCE DEV INC | 421,670 | $256.6M | 0.95% | |
| 608 | UHSUNIVERSAL HLTH SVCS INC | 202,263 | $255.9M | 0.95% | |
| 609 | AWMSKYWORKS SOLUTIONS INC | 252,873 | $253.8M | 0.94% | |
| 610 | CXOEURCONCHO RES INC | 59,381 | $253.8M | 0.94% | Put |
| 611 | HZOMARINEMAX INC | 16,275 | $252.0M | 0.94% | |
| 612 | 8INSYNEOS HEALTH INC | 67,837 | $250.4M | 0.93% | |
| 613 | AMTTD AMERITRADE HLDG CORP | 308,705 | $250.2M | 0.93% | |
| 614 | GQ9SPDR GOLD TRUST | 1,800 | $250.0M | 0.93% | |
| 615 | MATWMATTHEWS INTL CORP | 7,018 | $248.0M | 0.92% | |
| 616 | IDTIDT CORP | 23,482 | $247.0M | 0.92% | |
| 617 | PTCPTC INC | 3,585 | $245.0M | 0.91% | |
| 618 | UDRUDR INC | 5,034 | $244.0M | 0.91% | |
| 619 | ACCOACCO BRANDS CORP | 24,688 | $244.0M | 0.91% | |
| 620 | LWLAMB WESTON HLDGS INC | 248,975 | $241.9M | 0.90% | |
| 621 | TSCOTRACTOR SUPPLY CO | 86,110 | $241.6M | 0.90% | |
| 622 | KSUEURKANSAS CITY SOUTHERN | 20,260 | $241.5M | 0.90% | |
| 623 | AESAES CORP | 1,305,678 | $241.1M | 0.90% | |
| 624 | ETRAE TRADE FINANCIAL CORP | 737,405 | $241.0M | 0.90% | |
| 625 | SFNCSIMMONS 1ST NATL CORP | 147,215 | $240.4M | 0.89% | |
| 626 | DC4DEXCOM INC | 1,605 | $239.0M | 0.89% | |
| 627 | LILALIBERTY LATIN AMERICA LTD | 13,900 | $238.0M | 0.88% | |
| 628 | PS1COMPUTER PROGRAMS & SYS INC | 10,542 | $238.0M | 0.88% | |
| 629 | FTNTFORTINET INC | 218,130 | $237.5M | 0.88% | |
| 630 | ALSALLSTATE CORP | 2,181,385 | $237.1M | 0.88% | |
| 631 | PBIPITNEY BOWES INC | 51,848 | $237.0M | 0.88% | |
| 632 | ATROASTRONICS CORP | 8,086 | $237.0M | 0.88% | |
| 633 | UAUNDER ARMOUR INC | 13,044 | $237.0M | 0.88% | |
| 634 | WENWENDYS CO | 769,447 | $233.2M | 0.87% | |
| 635 | WMKWEIS MKTS INC | 6,062 | $231.0M | 0.86% | |
| 636 | ABBVABBVIE INC | 3,039,838 | $230.2M | 0.85% | |
| 637 | FDO.FMACYS INC | 14,814 | $230.0M | 0.85% | |
| 638 | LM03LIBERTY MEDIA CORP DELAWARE | 529,805 | $228.8M | 0.85% | |
| 639 | HCQAMN HEALTHCARE SERVICES INC | 172,587 | $228.7M | 0.85% | |
| 640 | TQJSIGNATURE BK NEW YORK N Y | 16,249 | $226.7M | 0.84% | |
| 641 | CCEPCOCA COLA EUROPEAN PARTNERS | 319,705 | $225.5M | 0.84% | |
| 642 | VAREURVARIAN MED SYS INC | 240,872 | $224.5M | 0.83% | |
| 643 | EHCENCOMPASS HEALTH CORP | 55,778 | $224.3M | 0.83% | |
| 644 | WHRWHIRLPOOL CORP | 38,094 | $223.8M | 0.83% | |
| 645 | TWLOTWILIO INC | 62,459 | $223.7M | 0.83% | |
| 646 | ALLEALLEGION PUB LTD CO | 23,895 | $223.3M | 0.83% | |
| 647 | BANXSTONECASTLE FINL CORP | 10,017 | $222.0M | 0.82% | |
| 648 | BKRBAKER HUGHES A GE CO | 9,517 | $221.0M | 0.82% | |
| 649 | GMEGAMESTOP CORP NEW | 39,800 | $220.0M | 0.82% | |
| 650 | TAPMOLSON COORS BREWING CO | 365,535 | $219.8M | 0.82% | |
| 651 | ONON SEMICONDUCTOR CORP | 859,117 | $219.3M | 0.81% | |
| 652 | OUTOUTFRONT MEDIA INC | 7,900 | $219.0M | 0.81% | |
| 653 | TPHTRI POINTE GROUP INC | 515,347 | $218.5M | 0.81% | |
| 654 | OGEOGE ENERGY CORP | 574,191 | $217.9M | 0.81% | |
| 655 | TBBKBANCORP INC DEL | 21,900 | $217.0M | 0.81% | |
| 656 | IVZINVESCO LTD | 12,800 | $217.0M | 0.81% | |
| 657 | CWHCAMPING WORLD HLDGS INC | 24,321 | $216.0M | 0.80% | |
| 658 | PENPENUMBRA INC | 1,597 | $215.0M | 0.80% | |
| 659 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 4,603,137 | $214.0M | 0.79% | |
| 660 | UGIUGI CORP NEW | 571,954 | $213.6M | 0.79% | |
| 661 | SLG2EURSL GREEN RLTY CORP | 2,600 | $213.0M | 0.79% | |
| 662 | CRICARTERS INC | 29,043 | $212.4M | 0.79% | |
| 663 | NXPINXP SEMICONDUCTORS N V | 1,938,117 | $211.5M | 0.79% | |
| 664 | SYNASYNAPTICS INC | 5,269 | $210.0M | 0.78% | |
| 665 | AMGNAMGEN INC | 1,081,990 | $209.4M | 0.78% | |
| 666 | RG6ROGERS CORP | 1,533 | $209.0M | 0.78% | |
| 667 | FFIVF5 NETWORKS INC | 235,927 | $209.0M | 0.78% | |
| 668 | —MANTECH INTL CORP | 2,919 | $208.0M | 0.77% | |
| 669 | URBNURBAN OUTFITTERS INC | 7,400 | $208.0M | 0.77% | |
| 670 | FMFFORMFACTOR INC | 11,120 | $208.0M | 0.77% | |
| 671 | —XPERI CORP | 276,580 | $207.5M | 0.77% | |
| 672 | —KNOLL INC | 8,148 | $207.0M | 0.77% | |
| 673 | RLRALPH LAUREN CORP | 85,061 | $206.9M | 0.77% | |
| 674 | RMBS*RAMBUS INC DEL | 109,889 | $206.2M | 0.77% | |
| 675 | WABWABTEC CORP | 2,863 | $206.0M | 0.77% | |
| 676 | WEXWEX INC | 13,579 | $204.5M | 0.76% | |
| 677 | WRBBERKLEY W R CORP | 156,297 | $204.1M | 0.76% | |
| 678 | VNOVORNADO RLTY TR | 3,188 | $203.0M | 0.75% | |
| 679 | ICHRICHOR HOLDINGS | 8,352 | $202.0M | 0.75% | |
| 680 | KPTIEURKARYOPHARM THERAPEUTICS INC | 21,000 | $202.0M | 0.75% | |
| 681 | TBITRUEBLUE INC | 9,512 | $201.0M | 0.75% | |
| 682 | JYNTJOINT CORP | 10,800 | $201.0M | 0.75% | |
| 683 | SRCUSDSPIRIT RLTY CAP INC NEW | 4,200 | $201.0M | 0.75% | |
| 684 | DALDELTA AIR LINES INC DEL | 199,686 | $199.3M | 0.74% | |
| 685 | HIIHUNTINGTON INGALLS INDS INC | 44,687 | $199.3M | 0.74% | |
| 686 | JECUSDJACOBS ENGR GROUP INC | 14,297 | $198.1M | 0.74% | |
| 687 | NKENIKE INC | 2,107,158 | $197.9M | 0.74% | |
| 688 | KLICKULICKE & SOFFA INDS INC | 64,067 | $197.3M | 0.73% | |
| 689 | DWDMORGAN STANLEY | 4,365,444 | $196.3M | 0.73% | |
| 690 | FBINFORTUNE BRANDS HOME & SEC IN | 69,782 | $194.6M | 0.72% | |
| 691 | NS9BNETSOL TECHNOLOGIES INC | 34,204 | $193.0M | 0.72% | |
| 692 | SPBSPECTRUM BRANDS HLDGS INC NE | 100,775 | $191.1M | 0.71% | |
| 693 | CHNGUSDCHANGE HEALTHCARE INC | 15,783 | $191.0M | 0.71% | |
| 694 | CCKCROWN HOLDINGS INC | 20,380 | $189.2M | 0.70% | |
| 695 | MIGAMICROSTRATEGY INC | 37,149 | $188.3M | 0.70% | |
| 696 | PGPROCTER & GAMBLE CO | 1,504,458 | $187.1M | 0.70% | |
| 697 | DBDEURDIEBOLD NXDF INC | 16,675 | $187.0M | 0.69% | |
| 698 | IBMINTERNATIONAL BUSINESS MACHS | 67,423 | $185.6M | 0.69% | |
| 699 | BCBRUNSWICK CORP | 64,910 | $185.2M | 0.69% | |
| 700 | STRLSTERLING CONSTRUCTION CO INC | 14,072 | $185.0M | 0.69% |