Man Group plc Q3 2020 Filing
Filed November 16, 2020
Portfolio Value
$25.4T
Holdings
1,759
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (1,759 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | ABXBARRICK GOLD CORP | 985,278 | $27.7B | 0.11% | |
| 202 | NFLXNETFLIX INC | 55,285 | $27.6B | 0.11% | |
| 203 | SPSCSPS COMMERCE INC | 352,860 | $27.5B | 0.11% | |
| 204 | MDUMDU RES GROUP INC | 1,219,320 | $27.4B | 0.11% | |
| 205 | WINGWINGSTOP INC | 199,953 | $27.3B | 0.11% | |
| 206 | NBL2EURNOBLE ENERGY INC | 3,177,739 | $27.2B | 0.11% | |
| 207 | NOMDNOMAD FOODS LTD | 1,063,117 | $27.1B | 0.11% | |
| 208 | JNKSPDR SER TR | 258,828 | $27.0B | 0.11% | |
| 209 | SPYSPDR S&P 500 ETF TR | 80,551 | $27.0B | 0.11% | Put |
| 210 | WFCWELLS FARGO CO NEW | 1,146,891 | $27.0B | 0.11% | |
| 211 | —AIMMUNE THERAPEUTICS INC | 777,492 | $26.8B | 0.11% | |
| 212 | MCXMCCORMICK & CO INC | 137,656 | $26.7B | 0.11% | |
| 213 | YUMYUM BRANDS INC | 292,031 | $26.7B | 0.10% | |
| 214 | BXPBOSTON PROPERTIES INC | 330,511 | $26.5B | 0.10% | |
| 215 | —IMMUNOMEDICS INC | 310,752 | $26.4B | 0.10% | |
| 216 | TWTRUSDTWITTER INC | 587,361 | $26.1B | 0.10% | |
| 217 | WMWASTE MGMT INC DEL | 229,994 | $26.0B | 0.10% | |
| 218 | CRMSALESFORCE COM INC | 102,732 | $25.8B | 0.10% | |
| 219 | LWLAMB WESTON HLDGS INC | 387,141 | $25.7B | 0.10% | |
| 220 | AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | 22,149,000 | $25.5B | 0.10% | |
| 221 | QLYSQUALYS INC | 259,894 | $25.5B | 0.10% | |
| 222 | AGOASSURED GUARANTY LTD | 1,177,591 | $25.3B | 0.10% | |
| 223 | PRIPRIMERICA INC | 222,858 | $25.2B | 0.10% | |
| 224 | TRTN-PATRITON INTL LTD | 619,057 | $25.2B | 0.10% | |
| 225 | MTHMERITAGE HOMES CORP | 227,761 | $25.1B | 0.10% | |
| 226 | CDKCDK GLOBAL INC | 573,631 | $25.0B | 0.10% | |
| 227 | BKIEURBLACK KNIGHT INC | 283,749 | $24.7B | 0.10% | |
| 228 | —CORNERSTONE ONDEMAND INC | 679,108 | $24.7B | 0.10% | |
| 229 | SEICSEI INVTS CO | 481,947 | $24.4B | 0.10% | |
| 230 | GRMNGARMIN LTD | 257,107 | $24.4B | 0.10% | |
| 231 | CFGCITIZENS FINL GROUP INC | 962,999 | $24.3B | 0.10% | |
| 232 | CITCINTAS CORP | 73,006 | $24.3B | 0.10% | |
| 233 | LPLALPL FINL HLDGS INC | 316,747 | $24.3B | 0.10% | |
| 234 | CAGCONAGRA BRANDS INC | 674,912 | $24.1B | 0.09% | |
| 235 | LECOLINCOLN ELEC HLDGS INC | 260,368 | $24.0B | 0.09% | |
| 236 | KHCKRAFT HEINZ CO | 795,921 | $23.8B | 0.09% | |
| 237 | MPWRMONOLITHIC PWR SYS INC | 85,228 | $23.8B | 0.09% | |
| 238 | JBHTHUNT J B TRANS SVCS INC | 186,414 | $23.6B | 0.09% | |
| 239 | BLDRBUILDERS FIRSTSOURCE INC | 721,843 | $23.5B | 0.09% | |
| 240 | MMM3M CO | 146,887 | $23.5B | 0.09% | |
| 241 | BLMNBLOOMIN BRANDS INC | 1,539,226 | $23.5B | 0.09% | |
| 242 | COPCONOCOPHILLIPS | 712,382 | $23.4B | 0.09% | |
| 243 | UPSUNITED PARCEL SERVICE INC | 139,274 | $23.2B | 0.09% | |
| 244 | JKHYHENRY JACK & ASSOC INC | 141,536 | $23.0B | 0.09% | |
| 245 | ARMKARAMARK | 859,655 | $22.7B | 0.09% | |
| 246 | OCOWENS CORNING NEW | 330,443 | $22.7B | 0.09% | |
| 247 | BPOPPOPULAR INC | 624,526 | $22.7B | 0.09% | |
| 248 | EQHEQUITABLE HLDGS INC | 1,239,573 | $22.6B | 0.09% | |
| 249 | LHXL3HARRIS TECHNOLOGIES INC | 132,964 | $22.6B | 0.09% | |
| 250 | DBXDROPBOX INC | 1,162,363 | $22.4B | 0.09% | |
| 251 | CHHCHOICE HOTELS INTL INC | 260,257 | $22.4B | 0.09% | |
| 252 | MUSAMURPHY USA INC | 174,376 | $22.4B | 0.09% | |
| 253 | BKNGBOOKING HOLDINGS INC | 12,931 | $22.1B | 0.09% | |
| 254 | 3M4MASIMO CORP | 93,328 | $22.0B | 0.09% | |
| 255 | APPSDIGITAL TURBINE INC | 671,208 | $22.0B | 0.09% | |
| 256 | TAT&T INC | 758,889 | $21.6B | 0.09% | |
| 257 | HLFHERBALIFE NUTRITION LTD | 461,520 | $21.5B | 0.08% | |
| 258 | PRFTUSDPERFICIENT INC | 500,956 | $21.4B | 0.08% | |
| 259 | ZMZOOM VIDEO COMMUNICATIONS IN | 45,476 | $21.4B | 0.08% | |
| 260 | AYATLANTICA SUSTAINABLE INFR P | 746,327 | $21.4B | 0.08% | |
| 261 | MSGSMADISON SQUARE GRDN SPRT COR | 141,542 | $21.3B | 0.08% | |
| 262 | PANW 0.75 07/01/23PALO ALTO NETWORKS INC | 18,800,000 | $21.2B | 0.08% | |
| 263 | PETSPETMED EXPRESS INC | 662,613 | $21.0B | 0.08% | |
| 264 | JPMJPMORGAN CHASE & CO | 215,565 | $20.8B | 0.08% | |
| 265 | ADPAUTOMATIC DATA PROCESSING IN | 148,608 | $20.7B | 0.08% | |
| 266 | ITWILLINOIS TOOL WKS INC | 106,835 | $20.6B | 0.08% | |
| 267 | PZZAPAPA JOHNS INTL INC | 249,700 | $20.5B | 0.08% | |
| 268 | GISGENERAL MLS INC | 333,077 | $20.5B | 0.08% | |
| 269 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 295,461 | $20.5B | 0.08% | |
| 270 | LINLINDE PLC | 85,957 | $20.5B | 0.08% | |
| 271 | SBSWSIBANYE STILLWATER LTD | 1,826,221 | $20.3B | 0.08% | |
| 272 | GAPGAP INC | 1,182,562 | $20.1B | 0.08% | |
| 273 | OTXOPEN TEXT CORP | 476,453 | $20.1B | 0.08% | |
| 274 | CP.TOCANADIAN PAC RY LTD | 66,144 | $20.1B | 0.08% | |
| 275 | LUV 1.25 05/01/25SOUTHWEST AIRLS CO | 15,300,000 | $20.0B | 0.08% | |
| 276 | PBVPRESTIGE CONSMR HEALTHCARE I | 544,995 | $19.8B | 0.08% | |
| 277 | CMCSACOMCAST CORP NEW | 428,284 | $19.8B | 0.08% | |
| 278 | ITGARTNER INC | 157,990 | $19.7B | 0.08% | |
| 279 | DHTDHT HOLDINGS INC | 3,814,463 | $19.7B | 0.08% | |
| 280 | LRCXEURLAM RESEARCH CORP | 58,815 | $19.5B | 0.08% | |
| 281 | ILMNILLUMINA INC | 63,101 | $19.5B | 0.08% | |
| 282 | VIAV 1 03/01/24VIAVI SOLUTIONS INC | 17,203,000 | $19.5B | 0.08% | |
| 283 | CABOCABLE ONE INC | 10,315 | $19.4B | 0.08% | |
| 284 | NYTNEW YORK TIMES CO | 453,172 | $19.4B | 0.08% | |
| 285 | KEYSKEYSIGHT TECHNOLOGIES INC | 195,747 | $19.3B | 0.08% | |
| 286 | CMECME GROUP INC | 115,526 | $19.3B | 0.08% | |
| 287 | CLGXCORELOGIC INC | 284,026 | $19.2B | 0.08% | |
| 288 | TROWPRICE T ROWE GROUP INC | 149,840 | $19.2B | 0.08% | |
| 289 | AXPAMERICAN EXPRESS CO | 189,925 | $19.0B | 0.07% | |
| 290 | BJBJS WHSL CLUB HLDGS INC | 453,396 | $18.8B | 0.07% | |
| 291 | BSVVANGUARD BD INDEX FDS | 226,113 | $18.8B | 0.07% | |
| 292 | GPKGRAPHIC PACKAGING HLDG CO | 1,325,010 | $18.7B | 0.07% | |
| 293 | INVAINNOVIVA INC | 1,749,189 | $18.3B | 0.07% | |
| 294 | IRWDIRONWOOD PHARMACEUTICALS INC | 2,025,668 | $18.2B | 0.07% | |
| 295 | BCBEURPRIMO WATER CORPORATION | 1,280,672 | $18.2B | 0.07% | |
| 296 | GNWGENWORTH FINL INC | 5,425,215 | $18.2B | 0.07% | |
| 297 | NBIXNEUROCRINE BIOSCIENCES INC | 188,623 | $18.1B | 0.07% | |
| 298 | ROKUROKU INC | 95,911 | $18.1B | 0.07% | |
| 299 | FCNFTI CONSULTING INC | 169,564 | $18.0B | 0.07% | |
| 300 | —PRICELINE GRP INC | 16,757,000 | $17.9B | 0.07% |