Man Group plc Q3 2020 Filing
Filed November 16, 2020
Portfolio Value
$25.4B
Holdings
1,759
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (1,759 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | PRGSPROGRESS SOFTWARE CORP | 1,017,148 | $37.3M | 0.15% | |
| 902 | MTRNMATERION CORP | 176,141 | $37.1M | 0.15% | |
| 903 | MTGMGIC INVT CORP WIS | 4,187,014 | $37.1M | 0.15% | |
| 904 | GWREGUIDEWIRE SOFTWARE INC | 37,948 | $36.9M | 0.15% | |
| 905 | AZOAUTOZONE INC | 31,121 | $36.6M | 0.14% | |
| 906 | SEESEALED AIR CORP NEW | 118,316 | $36.6M | 0.14% | |
| 907 | USNAUSANA HEALTH SCIENCES INC | 195,393 | $36.4M | 0.14% | |
| 908 | LBEURL BRANDS INC | 287,405 | $36.1M | 0.14% | |
| 909 | IRDMIRIDIUM COMMUNICATIONS INC | 198,064 | $36.0M | 0.14% | |
| 910 | SYYSYSCO CORP | 462,300 | $35.8M | 0.14% | |
| 911 | MEDPMEDPACE HLDGS INC | 301,833 | $35.7M | 0.14% | |
| 912 | BYNDBEYOND MEAT INC | 82,614 | $35.7M | 0.14% | |
| 913 | —CORNERSTONE ONDEMAND INC | 679,108 | $35.7M | 0.14% | |
| 914 | MTBM & T BK CORP | 60,789 | $35.6M | 0.14% | |
| 915 | AGGISHARES TR | 300,970 | $35.5M | 0.14% | |
| 916 | SSNCSS&C TECHNOLOGIES HLDGS INC | 585,849 | $35.5M | 0.14% | |
| 917 | CHGGCHEGG INC | 227,425 | $35.2M | 0.14% | |
| 918 | —NICE SYS INC | 12,847,000 | $35.1M | 0.14% | |
| 919 | ROCKGIBRALTAR INDS INC | 16,620 | $35.0M | 0.14% | |
| 920 | FNVFRANCO NEV CORP | 250,865 | $35.0M | 0.14% | |
| 921 | SCISERVICE CORP INTL | 165,113 | $34.9M | 0.14% | |
| 922 | VWOVANGUARD INTL EQUITY INDEX F | 803,098 | $34.7M | 0.14% | |
| 923 | AKAMAKAMAI TECHNOLOGIES INC | 311,506 | $34.4M | 0.14% | |
| 924 | IQVIQVIA HLDGS INC | 216,418 | $34.1M | 0.13% | |
| 925 | —GRUBHUB INC | 467,202 | $33.8M | 0.13% | |
| 926 | LSTRLANDSTAR SYS INC | 268,603 | $33.7M | 0.13% | |
| 927 | —RAVEN INDS INC | 172,844 | $33.7M | 0.13% | |
| 928 | KELKELLOGG CO | 210,824 | $33.6M | 0.13% | |
| 929 | LLYLILLY ELI & CO | 224,600 | $33.2M | 0.13% | |
| 930 | UPSUNITED PARCEL SERVICE INC | 139,274 | $33.2M | 0.13% | |
| 931 | DOOREURMASONITE INTL CORP | 81,315 | $33.0M | 0.13% | |
| 932 | EEMISHARES TR | 746,823 | $32.9M | 0.13% | |
| 933 | EDGGOLD FIELDS LTD | 2,673,253 | $32.9M | 0.13% | |
| 934 | BKIEURBLACK KNIGHT INC | 283,749 | $32.7M | 0.13% | |
| 935 | CRICARTERS INC | 42,249 | $32.6M | 0.13% | |
| 936 | LVGOLIVONGO HEALTH INC | 231,337 | $32.4M | 0.13% | |
| 937 | CITCINTAS CORP | 73,006 | $32.3M | 0.13% | |
| 938 | ACNACCENTURE PLC IRELAND | 142,709 | $32.3M | 0.13% | |
| 939 | FIZZNATIONAL BEVERAGE CORP | 237,908 | $32.2M | 0.13% | |
| 940 | SFMSPROUTS FMRS MKT INC | 1,532,352 | $32.1M | 0.13% | |
| 941 | CHECHEMED CORP NEW | 66,734 | $32.1M | 0.13% | |
| 942 | ANFABERCROMBIE & FITCH CO | 76,179 | $32.0M | 0.13% | |
| 943 | BJBJS WHSL CLUB HLDGS INC | 453,396 | $31.8M | 0.13% | |
| 944 | NGNOVAGOLD RES INC | 396,771 | $31.7M | 0.12% | |
| 945 | HRBBLOCK H & R INC | 1,812,552 | $31.5M | 0.12% | |
| 946 | CNRCANADIAN NATL RY CO | 295,962 | $31.5M | 0.12% | |
| 947 | IAA-WUSDIAA INC | 102,622 | $31.3M | 0.12% | |
| 948 | EXREXTRA SPACE STORAGE INC | 11,376 | $31.2M | 0.12% | |
| 949 | SUXSYNNEX CORP | 22,912 | $31.2M | 0.12% | |
| 950 | —CRESCENT PT ENERGY CORP | 26,100 | $31.0M | 0.12% | |
| 951 | ORNORION GROUP HOLDINGS INC | 11,400 | $31.0M | 0.12% | |
| 952 | EDUNEW ORIENTAL ED & TECHNOLOGY | 206,960 | $30.9M | 0.12% | |
| 953 | AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | 23,945,000 | $30.9M | 0.12% | |
| 954 | JACKJACK IN THE BOX INC | 111,526 | $30.8M | 0.12% | |
| 955 | VIRTVIRTU FINL INC | 205,143 | $30.7M | 0.12% | |
| 956 | EMBISHARES TR | 275,720 | $30.6M | 0.12% | |
| 957 | WINGWINGSTOP INC | 199,953 | $30.3M | 0.12% | |
| 958 | FICOFAIR ISAAC CORP | 70,672 | $30.1M | 0.12% | |
| 959 | TSLATESLA INC | 70,044 | $30.0M | 0.12% | Put |
| 960 | MNSTMONSTER BEVERAGE CORP NEW | 374,060 | $30.0M | 0.12% | |
| 961 | CATCATERPILLAR INC DEL | 93,398 | $29.9M | 0.12% | |
| 962 | GPCGENUINE PARTS CO | 314,194 | $29.9M | 0.12% | |
| 963 | GPIGROUP 1 AUTOMOTIVE INC | 30,124 | $29.6M | 0.12% | |
| 964 | BLKCHFBLACKROCK INC | 52,530 | $29.6M | 0.12% | |
| 965 | JBHTHUNT J B TRANS SVCS INC | 186,414 | $29.6M | 0.12% | |
| 966 | CVGWCALAVO GROWERS INC | 158,271 | $29.5M | 0.12% | |
| 967 | MORNMORNINGSTAR INC | 40,322 | $29.5M | 0.12% | |
| 968 | —SINA CORP | 684,683 | $29.2M | 0.11% | |
| 969 | MAMASTERCARD INCORPORATED | 85,945 | $29.1M | 0.11% | |
| 970 | CRMSALESFORCE COM INC | 102,732 | $28.8M | 0.11% | |
| 971 | ITGARTNER INC | 157,990 | $28.7M | 0.11% | |
| 972 | FISFIDELITY NATL INFORMATION SV | 195,066 | $28.7M | 0.11% | |
| 973 | MANHMANHATTAN ASSOCS INC | 298,709 | $28.5M | 0.11% | |
| 974 | —FOUNDATION BLDG MATLS INC | 157,716 | $28.5M | 0.11% | |
| 975 | DECKDECKERS OUTDOOR CORP | 50,765 | $28.2M | 0.11% | |
| 976 | DINDINE BRANDS GLOBAL INC | 39,234 | $28.1M | 0.11% | |
| 977 | NDAQNASDAQ INC | 130,747 | $28.0M | 0.11% | |
| 978 | 3M4MASIMO CORP | 93,328 | $28.0M | 0.11% | |
| 979 | MMSMAXIMUS INC | 408,177 | $27.9M | 0.11% | |
| 980 | WDAYWORKDAY INC | 129,240 | $27.8M | 0.11% | |
| 981 | EVTCEVERTEC INC | 799,428 | $27.7M | 0.11% | |
| 982 | OGM1COGENT COMMUNICATIONS HLDGS | 461,573 | $27.7M | 0.11% | |
| 983 | VSTVISTRA CORP | 1,469,120 | $27.7M | 0.11% | |
| 984 | ABXBARRICK GOLD CORP | 985,278 | $27.7M | 0.11% | |
| 985 | RPRXROYALTY PHARMA PLC | 37,062 | $27.5M | 0.11% | |
| 986 | SPSCSPS COMMERCE INC | 352,860 | $27.5M | 0.11% | |
| 987 | MDUMDU RES GROUP INC | 1,219,320 | $27.4M | 0.11% | |
| 988 | MUSAMURPHY USA INC | 174,376 | $27.4M | 0.11% | |
| 989 | NOMDNOMAD FOODS LTD | 1,063,117 | $27.1M | 0.11% | |
| 990 | JNKSPDR SER TR | 258,828 | $27.0M | 0.11% | |
| 991 | WFCWELLS FARGO CO NEW | 1,146,891 | $27.0M | 0.11% | |
| 992 | CMSCMS ENERGY CORP | 243,755 | $27.0M | 0.11% | |
| 993 | ULTAULTA BEAUTY INC | 21,926 | $26.9M | 0.11% | |
| 994 | YUMYUM BRANDS INC | 292,031 | $26.7M | 0.10% | |
| 995 | BXPBOSTON PROPERTIES INC | 330,511 | $26.5M | 0.10% | |
| 996 | LPLALPL FINL HLDGS INC | 316,747 | $26.3M | 0.10% | |
| 997 | OXYOCCIDENTAL PETE CORP | 215,220 | $26.1M | 0.10% | Put |
| 998 | SPMEURAMERICAS GOLD AND SILVER COR | 10,000 | $26.0M | 0.10% | |
| 999 | BSXBOSTON SCIENTIFIC CORP | 339,359 | $26.0M | 0.10% | |
| 1000 | AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | 22,149,000 | $25.5M | 0.10% |