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 |
|---|---|---|---|---|---|
| 701 | KOSKOSMOS ENERGY LTD | 29,571 | $184.0M | 0.68% | |
| 702 | CPBCAMPBELL SOUP CO | 497,830 | $183.2M | 0.68% | |
| 703 | WRKUSDWESTROCK CO | 89,551 | $181.1M | 0.67% | |
| 704 | TMETENCENT MUSIC ENTMT GROUP | 14,124 | $180.0M | 0.67% | |
| 705 | PKGPACKAGING CORP AMER | 44,260 | $179.5M | 0.67% | |
| 706 | FICOFAIR ISAAC CORP | 108,309 | $178.7M | 0.66% | |
| 707 | —NIELSEN HLDGS PLC | 819,178 | $178.2M | 0.66% | |
| 708 | SAICSCIENCE APPLICATNS INTL CP N | 38,085 | $178.2M | 0.66% | |
| 709 | TPRTAPESTRY INC | 255,250 | $177.5M | 0.66% | |
| 710 | ZAYOEURZAYO GROUP HLDGS INC | 1,047,159 | $177.4M | 0.66% | |
| 711 | VISNCOMMSCOPE HLDG CO INC | 15,000 | $176.0M | 0.65% | |
| 712 | HYGISHARES TR | 1,960,819 | $170.9M | 0.63% | Put |
| 713 | IARTINTEGRA LIFESCIENCES HLDGS C | 43,247 | $170.4M | 0.63% | |
| 714 | —NANOMETRICS INC | 49,889 | $169.5M | 0.63% | |
| 715 | AMZNAMAZON COM INC | 97,492 | $169.2M | 0.63% | |
| 716 | UNMUNUM GROUP | 1,457,762 | $169.2M | 0.63% | |
| 717 | BPFHBOSTON PRIVATE FINL HLDGS IN | 14,508 | $169.0M | 0.63% | |
| 718 | GILDGILEAD SCIENCES INC | 2,607,435 | $165.3M | 0.61% | |
| 719 | CRSCARPENTER TECHNOLOGY CORP | 101,726 | $165.1M | 0.61% | |
| 720 | CNSLEURCONSOLIDATED COMM HLDGS INC | 34,710 | $165.0M | 0.61% | |
| 721 | CDNSCADENCE DESIGN SYSTEM INC | 2,482,130 | $164.0M | 0.61% | |
| 722 | NMRKNEWMARK GROUP INC | 139,558 | $163.1M | 0.61% | |
| 723 | RUBIEURRUBICON PROJ INC | 18,700 | $163.0M | 0.61% | |
| 724 | BIIBBIOGEN INC | 694,842 | $161.8M | 0.60% | |
| 725 | RGLDROYAL GOLD INC | 10,504 | $161.1M | 0.60% | |
| 726 | VSATVIASAT INC | 35,384 | $160.5M | 0.60% | |
| 727 | STLDSTEEL DYNAMICS INC | 791,452 | $159.4M | 0.59% | |
| 728 | —NATIONAL INSTRS CORP | 171,985 | $158.1M | 0.59% | |
| 729 | BAHBOOZ ALLEN HAMILTON HLDG COR | 182,953 | $157.8M | 0.59% | |
| 730 | —MOBILEIRON INC | 23,609 | $155.0M | 0.58% | |
| 731 | 3TYTITAN MACHY INC | 10,749 | $154.0M | 0.57% | |
| 732 | ETENERGY TRANSFER LP | 11,698 | $153.0M | 0.57% | |
| 733 | UALUNITED AIRLINES HLDGS INC | 382,334 | $152.7M | 0.57% | |
| 734 | BGGUSDBRIGGS & STRATTON CORP | 25,040 | $152.0M | 0.56% | |
| 735 | XRXXEROX HOLDINGS CORP | 211,761 | $151.2M | 0.56% | |
| 736 | VALEVALE S A | 1,322,752 | $150.1M | 0.56% | |
| 737 | MSAMSA SAFETY INC | 66,028 | $149.1M | 0.55% | |
| 738 | MHKMOHAWK INDS INC | 49,738 | $149.0M | 0.55% | |
| 739 | AAPLAPPLE INC | 657,885 | $147.3M | 0.55% | |
| 740 | ABMDEURABIOMED INC | 18,686 | $147.2M | 0.55% | |
| 741 | INGRINGREDION INC | 223,251 | $145.1M | 0.54% | |
| 742 | AGFIRST MAJESTIC SILVER CORP | 15,869 | $144.0M | 0.53% | |
| 743 | TASTUSDCARROLS RESTAURANT GROUP INC | 335,634 | $143.6M | 0.53% | |
| 744 | COPCONOCOPHILLIPS | 2,520,051 | $143.6M | 0.53% | |
| 745 | —K12 INC | 236,676 | $143.1M | 0.53% | |
| 746 | —TIVO CORP | 200,349 | $142.4M | 0.53% | |
| 747 | SVMSILVERCORP METALS INC | 36,654 | $142.0M | 0.53% | |
| 748 | OCOWENS CORNING NEW | 59,635 | $141.6M | 0.53% | |
| 749 | MDTMEDTRONIC PLC | 1,302,585 | $141.5M | 0.53% | |
| 750 | PYPLPAYPAL HLDGS INC | 1,199,848 | $141.3M | 0.52% | |
| 751 | TLYSTILLYS INC | 14,830 | $140.0M | 0.52% | |
| 752 | DOXAMDOCS LTD | 106,961 | $138.9M | 0.52% | |
| 753 | MEDMEDIFAST INC | 147,453 | $138.2M | 0.51% | |
| 754 | SIXEURSIX FLAGS ENTMT CORP NEW | 113,052 | $137.6M | 0.51% | |
| 755 | JDJD COM INC | 4,867,049 | $137.3M | 0.51% | |
| 756 | RHIROBERT HALF INTL INC | 480,614 | $136.6M | 0.51% | |
| 757 | —NIC INC | 569,505 | $135.6M | 0.50% | |
| 758 | AGSPLAYAGS INC | 13,100 | $135.0M | 0.50% | |
| 759 | HUNHUNTSMAN CORP | 147,757 | $134.3M | 0.50% | |
| 760 | HRBBLOCK H & R INC | 1,108,921 | $133.1M | 0.49% | |
| 761 | LUVSOUTHWEST AIRLS CO | 144,133 | $132.7M | 0.49% | |
| 762 | —BOINGO WIRELESS INC | 11,900 | $132.0M | 0.49% | |
| 763 | OPKOPKO HEALTH INC | 63,200 | $132.0M | 0.49% | |
| 764 | —QUOTIENT LTD | 16,700 | $130.0M | 0.48% | |
| 765 | BKNGBOOKING HLDGS INC | 55,165 | $128.2M | 0.48% | |
| 766 | BKOBLUEROCK RESIDENTIAL GRW REI | 10,900 | $128.0M | 0.48% | |
| 767 | HLHECLA MNG CO | 73,000 | $128.0M | 0.48% | |
| 768 | UEOWESTLAKE CHEM CORP | 28,498 | $127.7M | 0.47% | |
| 769 | QSRRESTAURANT BRANDS INTL INC | 208,675 | $125.7M | 0.47% | |
| 770 | UNHUNITEDHEALTH GROUP INC | 577,606 | $125.5M | 0.47% | |
| 771 | EQTEQT CORP | 850,604 | $124.9M | 0.46% | |
| 772 | MBIMBIA INC | 13,365 | $123.0M | 0.46% | |
| 773 | DVADAVITA INC | 50,324 | $122.8M | 0.46% | |
| 774 | —CISION LTD | 173,243 | $122.2M | 0.45% | |
| 775 | HOGHARLEY DAVIDSON INC | 123,573 | $121.3M | 0.45% | |
| 776 | —TRINE ACQUISITION CORP | 150,000 | $118.0M | 0.44% | |
| 777 | CR1USDCRANE CO | 31,069 | $115.4M | 0.43% | |
| 778 | PRFTUSDPERFICIENT INC | 152,710 | $113.8M | 0.42% | |
| 779 | PEPPEPSICO INC | 825,009 | $113.1M | 0.42% | |
| 780 | BKIEURBLACK KNIGHT INC | 46,679 | $112.7M | 0.42% | |
| 781 | LEALEAR CORP | 80,491 | $112.4M | 0.42% | |
| 782 | —TRUSTCO BK CORP N Y | 13,602 | $111.0M | 0.41% | |
| 783 | GOOGLALPHABET INC | 90,864 | $111.0M | 0.41% | |
| 784 | MANMANPOWERGROUP INC | 182,442 | $110.3M | 0.41% | |
| 785 | DNKNDUNKIN BRANDS GROUP INC | 86,851 | $109.8M | 0.41% | |
| 786 | AZOAUTOZONE INC | 100,139 | $108.6M | 0.40% | |
| 787 | JELDJELD-WEN HLDG INC | 109,606 | $108.0M | 0.40% | |
| 788 | —CARDTRONICS PLC | 135,888 | $107.0M | 0.40% | |
| 789 | TXNTEXAS INSTRS INC | 802,086 | $106.7M | 0.40% | |
| 790 | GWWGRAINGER W W INC | 4,898 | $106.4M | 0.40% | |
| 791 | ALBALBEMARLE CORP | 33,313 | $106.2M | 0.39% | |
| 792 | AALAMERICAN AIRLS GROUP INC | 42,259 | $106.0M | 0.39% | |
| 793 | HSTHOST HOTELS & RESORTS INC | 6,100,332 | $105.5M | 0.39% | |
| 794 | ADBEADOBE INC | 380,737 | $105.2M | 0.39% | |
| 795 | JT5MUELLER WTR PRODS INC | 239,045 | $104.6M | 0.39% | |
| 796 | SLABSILICON LABORATORIES INC | 32,608 | $103.5M | 0.38% | |
| 797 | —BLUEGREEN VACATIONS CORP | 11,000 | $103.0M | 0.38% | |
| 798 | JJSFJ & J SNACK FOODS CORP | 36,529 | $102.9M | 0.38% | |
| 799 | VIAVVIAVI SOLUTIONS INC | 428,946 | $102.9M | 0.38% | |
| 800 | TFXTELEFLEX INC | 6,388 | $101.1M | 0.38% |