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 |
|---|---|---|---|---|---|
| 1001 | QLYSQUALYS INC | 259,894 | $25.5M | 0.10% | |
| 1002 | AGOASSURED GUARANTY LTD | 1,177,591 | $25.3M | 0.10% | |
| 1003 | TRTN-PATRITON INTL LTD | 619,057 | $25.2M | 0.10% | |
| 1004 | CDKCDK GLOBAL INC | 573,631 | $25.0M | 0.10% | |
| 1005 | RG6ROGERS CORP | 20,046 | $24.9M | 0.10% | |
| 1006 | WOOFOOT LOCKER INC | 475,851 | $24.7M | 0.10% | |
| 1007 | BPOPPOPULAR INC | 624,526 | $24.6M | 0.10% | |
| 1008 | SEICSEI INVTS CO | 481,947 | $24.4M | 0.10% | |
| 1009 | CFGCITIZENS FINL GROUP INC | 962,999 | $24.3M | 0.10% | |
| 1010 | LECOLINCOLN ELEC HLDGS INC | 260,368 | $24.0M | 0.09% | |
| 1011 | ADPAUTOMATIC DATA PROCESSING IN | 148,608 | $23.7M | 0.09% | |
| 1012 | CLSEURCELESTICA INC | 249,593 | $23.7M | 0.09% | |
| 1013 | ITWILLINOIS TOOL WKS INC | 106,835 | $23.6M | 0.09% | |
| 1014 | OVEROVERSTOCK COM INC DEL | 61,022 | $23.4M | 0.09% | |
| 1015 | ZMZOOM VIDEO COMMUNICATIONS IN | 45,476 | $23.4M | 0.09% | |
| 1016 | JKHYHENRY JACK & ASSOC INC | 141,536 | $23.0M | 0.09% | |
| 1017 | ADIANALOG DEVICES INC | 126,258 | $22.7M | 0.09% | |
| 1018 | STZCONSTELLATION BRANDS INC | 93,366 | $22.7M | 0.09% | |
| 1019 | EQHEQUITABLE HLDGS INC | 1,239,573 | $22.6M | 0.09% | |
| 1020 | KMTKENNAMETAL INC | 152,548 | $22.4M | 0.09% | |
| 1021 | DBXDROPBOX INC | 1,162,363 | $22.4M | 0.09% | |
| 1022 | CHHCHOICE HOTELS INTL INC | 260,257 | $22.4M | 0.09% | |
| 1023 | AYATLANTICA SUSTAINABLE INFR P | 746,327 | $22.4M | 0.09% | |
| 1024 | WIXWIX COM LTD | 68,096 | $22.4M | 0.09% | |
| 1025 | KEYSKEYSIGHT TECHNOLOGIES INC | 195,747 | $22.3M | 0.09% | |
| 1026 | TROWPRICE T ROWE GROUP INC | 149,840 | $22.2M | 0.09% | |
| 1027 | BKNGBOOKING HOLDINGS INC | 12,931 | $22.1M | 0.09% | |
| 1028 | KOSKOSMOS ENERGY LTD | 22,600 | $22.0M | 0.09% | |
| 1029 | VRSKVERISK ANALYTICS INC | 63,834 | $21.8M | 0.09% | |
| 1030 | TJXTJX COS INC NEW | 283,344 | $21.8M | 0.09% | |
| 1031 | —STAMPS COM INC | 44,608 | $21.7M | 0.09% | |
| 1032 | SLABSILICON LABORATORIES INC | 128,361 | $21.6M | 0.08% | |
| 1033 | GISGENERAL MLS INC | 333,077 | $21.5M | 0.08% | |
| 1034 | CPRTCOPART INC | 137,409 | $21.4M | 0.08% | |
| 1035 | ESEVERSOURCE ENERGY | 52,244 | $21.3M | 0.08% | |
| 1036 | PANW 0.75 07/01/23PALO ALTO NETWORKS INC | 18,800,000 | $21.2M | 0.08% | |
| 1037 | PLXSPLEXUS CORP | 99,856 | $21.0M | 0.08% | |
| 1038 | CHTRCHARTER COMMUNICATIONS INC N | 16,033 | $21.0M | 0.08% | |
| 1039 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 58,522 | $20.8M | 0.08% | |
| 1040 | JPMJPMORGAN CHASE & CO | 215,565 | $20.8M | 0.08% | |
| 1041 | AESAES CORP | 367,838 | $20.6M | 0.08% | |
| 1042 | PZZAPAPA JOHNS INTL INC | 249,700 | $20.5M | 0.08% | |
| 1043 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 295,461 | $20.5M | 0.08% | |
| 1044 | SBSWSIBANYE STILLWATER LTD | 1,826,221 | $20.3M | 0.08% | |
| 1045 | OTXOPEN TEXT CORP | 476,453 | $20.1M | 0.08% | |
| 1046 | CP.TOCANADIAN PAC RY LTD | 66,144 | $20.1M | 0.08% | |
| 1047 | LUV 1.25 05/01/25SOUTHWEST AIRLS CO | 15,300,000 | $20.0M | 0.08% | |
| 1048 | PBVPRESTIGE CONSMR HEALTHCARE I | 544,995 | $19.8M | 0.08% | |
| 1049 | W3UWESTERN UN CO | 736,355 | $19.8M | 0.08% | |
| 1050 | DHTDHT HOLDINGS INC | 3,814,463 | $19.7M | 0.08% | |
| 1051 | LULULULULEMON ATHLETICA INC | 19,967 | $19.6M | 0.08% | |
| 1052 | LRCXEURLAM RESEARCH CORP | 58,815 | $19.5M | 0.08% | |
| 1053 | ILMNILLUMINA INC | 63,101 | $19.5M | 0.08% | |
| 1054 | VIAV 1 03/01/24VIAVI SOLUTIONS INC | 17,203,000 | $19.5M | 0.08% | |
| 1055 | CABOCABLE ONE INC | 10,315 | $19.4M | 0.08% | |
| 1056 | NYTNEW YORK TIMES CO | 453,172 | $19.4M | 0.08% | |
| 1057 | MLB1MERCADOLIBRE INC | 9,571 | $19.4M | 0.08% | |
| 1058 | CBSHCOMMERCE BANCSHARES INC | 165,451 | $19.3M | 0.08% | |
| 1059 | IRWDIRONWOOD PHARMACEUTICALS INC | 2,025,668 | $19.2M | 0.08% | |
| 1060 | USBUS BANCORP DEL | 114,531 | $19.1M | 0.08% | |
| 1061 | AXPAMERICAN EXPRESS CO | 189,925 | $19.0M | 0.07% | |
| 1062 | BSVVANGUARD BD INDEX FDS | 226,113 | $18.8M | 0.07% | |
| 1063 | GPKGRAPHIC PACKAGING HLDG CO | 1,325,010 | $18.7M | 0.07% | |
| 1064 | DISCAUSDDISCOVERY INC | 249,163 | $18.4M | 0.07% | |
| 1065 | INVAINNOVIVA INC | 1,749,189 | $18.3M | 0.07% | |
| 1066 | APDAIR PRODS & CHEMS INC | 27,740 | $18.3M | 0.07% | |
| 1067 | BCBEURPRIMO WATER CORPORATION | 1,280,672 | $18.2M | 0.07% | |
| 1068 | GNWGENWORTH FINL INC | 5,425,215 | $18.2M | 0.07% | |
| 1069 | NBIXNEUROCRINE BIOSCIENCES INC | 188,623 | $18.1M | 0.07% | |
| 1070 | EIGEMPLOYERS HOLDINGS INC | 103,237 | $18.1M | 0.07% | |
| 1071 | FCNFTI CONSULTING INC | 169,564 | $18.0M | 0.07% | |
| 1072 | TMHCTAYLOR MORRISON HOME CORP | 444,118 | $17.9M | 0.07% | |
| 1073 | —PRICELINE GRP INC | 16,757,000 | $17.9M | 0.07% | |
| 1074 | FLT1EURFLEETCOR TECHNOLOGIES INC | 75,057 | $17.9M | 0.07% | |
| 1075 | MBUUMALIBU BOATS INC | 34,820 | $17.7M | 0.07% | |
| 1076 | WSMWILLIAMS SONOMA INC | 29,210 | $17.6M | 0.07% | |
| 1077 | EBSEMERGENT BIOSOLUTIONS INC | 170,292 | $17.6M | 0.07% | |
| 1078 | BOXBOX INC | 953,769 | $17.6M | 0.07% | |
| 1079 | BFHALLIANCE DATA SYSTEMS CORP | 415,328 | $17.4M | 0.07% | |
| 1080 | AWIARMSTRONG WORLD INDS INC | 136,192 | $17.4M | 0.07% | |
| 1081 | LPXLOUISIANA PAC CORP | 578,314 | $17.1M | 0.07% | |
| 1082 | PAYXPAYCHEX INC | 150,886 | $17.0M | 0.07% | |
| 1083 | LIILENNOX INTL INC | 58,758 | $17.0M | 0.07% | |
| 1084 | AVGOBROADCOM INC | 46,440 | $16.9M | 0.07% | |
| 1085 | GRFSGRIFOLS S A | 974,511 | $16.9M | 0.07% | |
| 1086 | AMXNAMERICA MOVIL SAB DE CV | 1,350,949 | $16.9M | 0.07% | |
| 1087 | RBAGBPRITCHIE BROS AUCTIONEERS | 284,351 | $16.8M | 0.07% | |
| 1088 | GGGGRACO INC | 143,359 | $16.8M | 0.07% | |
| 1089 | —IHS MARKIT LTD | 175,386 | $16.8M | 0.07% | |
| 1090 | AFWALIGN TECHNOLOGY INC | 23,741 | $16.8M | 0.07% | |
| 1091 | ZSZSCALER INC | 60,317 | $16.5M | 0.06% | |
| 1092 | EEFTEURONET WORLDWIDE INC | 147,388 | $16.4M | 0.06% | |
| 1093 | WNSNWNS HLDGS LTD | 256,491 | $16.4M | 0.06% | |
| 1094 | ZTSZOETIS INC | 98,189 | $16.2M | 0.06% | |
| 1095 | TWTRADEWEB MKTS INC | 123,654 | $16.2M | 0.06% | |
| 1096 | GWRE 1.25 03/15/25GUIDEWIRE SOFTWARE INC | 14,092,000 | $16.1M | 0.06% | |
| 1097 | MANMANPOWERGROUP INC | 15,630 | $16.1M | 0.06% | |
| 1098 | MTDMETTLER TOLEDO INTERNATIONAL | 16,688 | $16.1M | 0.06% | |
| 1099 | REGNREGENERON PHARMACEUTICALS | 28,306 | $15.8M | 0.06% | |
| 1100 | CCEPCOCA COLA EUROPEAN PARTNERS | 407,092 | $15.8M | 0.06% |