Man Group plc Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$28.5T
Holdings
1,795
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (1,795 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | SELBUSDSELECTA BIOSCIENCES INC | 179,391 | $746.0M | 0.00% | |
| 202 | SHWSHERWIN WILLIAMS CO | 54,227 | $745.4M | 0.00% | |
| 203 | NEUNEWMARKET CORP | 2,191 | $742.0M | 0.00% | |
| 204 | XPOXPO LOGISTICS INC | 9,300 | $741.0M | 0.00% | |
| 205 | ITRNITURAN LOCATION AND CONTROL | 29,174 | $741.0M | 0.00% | |
| 206 | BDQMALBIREO PHARMA INC | 23,757 | $741.0M | 0.00% | |
| 207 | STRASTRATEGIC ED INC | 10,484 | $739.0M | 0.00% | |
| 208 | AIMCUSDALTRA INDL MOTION CORP | 13,320 | $737.0M | 0.00% | |
| 209 | DUOLDUOLINGO INC | 4,422 | $736.0M | 0.00% | |
| 210 | HTHT 0.375 11/01/22HUAZHU GROUP LTD | 650,000 | $734.0M | 0.00% | |
| 211 | CARRCARRIER GLOBAL CORPORATION | 72,860 | $731.0M | 0.00% | |
| 212 | DASHDOORDASH INC | 3,549 | $731.0M | 0.00% | |
| 213 | UNFUNIFIRST CORP MASS | 3,435 | $730.0M | 0.00% | |
| 214 | TRWHEURBALLYS CORPORATION | 1,164,966 | $728.7M | 0.00% | |
| 215 | DTEDTE ENERGY CO | 21,600 | $728.7M | 0.00% | |
| 216 | 5E7ITEOS THERAPEUTICS INC | 26,902 | $726.0M | 0.00% | |
| 217 | UBAUSDURSTADT BIDDLE PPTYS INC | 38,200 | $723.0M | 0.00% | |
| 218 | NOGNORTHERN OIL AND GAS INC MN | 33,653 | $720.0M | 0.00% | |
| 219 | CRCCALIFORNIA RES CORP | 17,447 | $716.0M | 0.00% | |
| 220 | —MOLECULAR TEMPLATES INC | 106,684 | $716.0M | 0.00% | |
| 221 | VLOVALERO ENERGY CORP | 10,157 | $716.0M | 0.00% | Put |
| 222 | VVISA INC | 269,027 | $714.3M | 0.00% | |
| 223 | VICIVICI PPTYS INC | 74,189 | $711.4M | 0.00% | |
| 224 | DOOBRP INC | 149,716 | $709.2M | 0.00% | |
| 225 | RLIRLI CORP | 7,036 | $705.0M | 0.00% | |
| 226 | —CREE INC | 8,684 | $701.0M | 0.00% | |
| 227 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 15,739 | $695.0M | 0.00% | |
| 228 | AFGAMERICAN FINL GROUP INC OHIO | 26,202 | $694.6M | 0.00% | |
| 229 | LDOSLEIDOS HOLDINGS INC | 7,168 | $689.0M | 0.00% | |
| 230 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 5,299 | $686.0M | 0.00% | |
| 231 | NNOXNANO X IMAGING LTD | 30,480 | $686.0M | 0.00% | |
| 232 | DLTRDOLLAR TREE INC | 69,148 | $683.9M | 0.00% | |
| 233 | AAONAAON INC | 28,999 | $683.2M | 0.00% | |
| 234 | HESHESS CORP | 27,275 | $679.5M | 0.00% | |
| 235 | KMIKINDER MORGAN INC DEL | 40,539 | $678.0M | 0.00% | |
| 236 | KODKEASTMAN KODAK CO | 99,045 | $675.0M | 0.00% | |
| 237 | MRNAMODERNA INC | 19,198 | $673.7M | 0.00% | |
| 238 | EFAISHARES TR | 8,623 | $673.0M | 0.00% | |
| 239 | GTMZOOMINFO TECHNOLOGIES INC | 39,372 | $668.7M | 0.00% | |
| 240 | —VINE ENERGY INC | 40,500 | $667.0M | 0.00% | |
| 241 | NSTGEURNANOSTRING TECHNOLOGIES INC | 63,182 | $665.4M | 0.00% | |
| 242 | LYVLIVE NATION ENTERTAINMENT IN | 192,103 | $664.9M | 0.00% | |
| 243 | TFIITFI INTL INC | 18,514 | $663.2M | 0.00% | |
| 244 | —DIGITALBRIDGE GROUP INC | 109,900 | $663.0M | 0.00% | |
| 245 | ZIPZIPRECRUITER INC | 24,000 | $662.0M | 0.00% | |
| 246 | AYXEURALTERYX INC | 9,029 | $660.0M | 0.00% | |
| 247 | LGFEURLIONS GATE ENTMNT CORP | 46,228 | $656.0M | 0.00% | |
| 248 | —2U INC | 19,500 | $655.0M | 0.00% | |
| 249 | YUSDALLEGHANY CORP MD | 7,056 | $654.8M | 0.00% | |
| 250 | SSYSSTRATASYS LTD | 30,303 | $653.0M | 0.00% | |
| 251 | SHCSOTERA HEALTH CO | 129,228 | $651.7M | 0.00% | |
| 252 | ALNYALNYLAM PHARMACEUTICALS INC | 3,443 | $650.0M | 0.00% | |
| 253 | DISDISNEY WALT CO | 554,346 | $649.2M | 0.00% | |
| 254 | WTHWORTHINGTON INDS INC | 12,300 | $648.0M | 0.00% | |
| 255 | ROFKFORCE INC | 10,875 | $648.0M | 0.00% | |
| 256 | ANDEANDERSONS INC | 20,978 | $647.0M | 0.00% | |
| 257 | WEXWEX INC | 3,639 | $641.0M | 0.00% | |
| 258 | MASMASCO CORP | 158,235 | $636.2M | 0.00% | |
| 259 | CVACCUREVAC N V | 11,647 | $636.0M | 0.00% | |
| 260 | BLMNBLOOMIN BRANDS INC | 2,165,019 | $635.5M | 0.00% | |
| 261 | NVDANVIDIA CORPORATION | 662,962 | $634.8M | 0.00% | |
| 262 | XRAYDENTSPLY SIRONA INC | 196,509 | $633.8M | 0.00% | |
| 263 | CP.TOCANADIAN PAC RY LTD | 106,581 | $633.3M | 0.00% | |
| 264 | CABOCABLE ONE INC | 2,602 | $631.1M | 0.00% | |
| 265 | HRCHILL-ROM HLDGS INC | 4,200 | $630.0M | 0.00% | |
| 266 | QTRXQUANTERIX CORP | 12,648 | $629.0M | 0.00% | |
| 267 | NRANRG ENERGY INC | 86,176 | $625.9M | 0.00% | |
| 268 | ATSG*AIR TRANSPORT SERVICES GRP I | 24,200 | $625.0M | 0.00% | |
| 269 | PEPPEPSICO INC | 792,697 | $623.7M | 0.00% | |
| 270 | FCXFREEPORT-MCMORAN INC | 19,079 | $621.0M | 0.00% | |
| 271 | AHCOADAPTHEALTH CORP | 26,600 | $620.0M | 0.00% | |
| 272 | AMDADVANCED MICRO DEVICES INC | 471,421 | $616.9M | 0.00% | |
| 273 | PSFEPAYSAFE LIMITED | 79,492 | $616.0M | 0.00% | |
| 274 | DEAEASTERLY GOVT PPTYS INC | 29,800 | $616.0M | 0.00% | |
| 275 | FSVFIRSTSERVICE CORP NEW | 3,400 | $615.0M | 0.00% | |
| 276 | TALOTALOS ENERGY INC | 44,600 | $614.0M | 0.00% | |
| 277 | AMZNAMAZON COM INC | 90,998 | $613.6M | 0.00% | Call |
| 278 | CINFCINCINNATI FINL CORP | 21,423 | $612.8M | 0.00% | |
| 279 | RSTEM INC | 25,591 | $611.0M | 0.00% | |
| 280 | IRBTQIROBOT CORP | 23,129 | $607.2M | 0.00% | |
| 281 | ONTFON24 INC | 30,420 | $607.0M | 0.00% | |
| 282 | MLIMUELLER INDS INC | 14,749 | $606.0M | 0.00% | |
| 283 | WBAWALGREENS BOOTS ALLIANCE INC | 425,477 | $603.4M | 0.00% | |
| 284 | UNFIUNITED NAT FOODS INC | 12,437 | $603.0M | 0.00% | |
| 285 | GVAGRANITE CONSTR INC | 15,253 | $603.0M | 0.00% | |
| 286 | APDAIR PRODS & CHEMS INC | 63,195 | $600.6M | 0.00% | |
| 287 | CLFCLEVELAND-CLIFFS INC NEW | 30,113 | $597.0M | 0.00% | |
| 288 | TEAMATLASSIAN CORP PLC | 27,420 | $595.1M | 0.00% | |
| 289 | WHWYNDHAM HOTELS & RESORTS INC | 26,249 | $592.4M | 0.00% | |
| 290 | MRO*MARATHON OIL CORP | 251,761 | $590.9M | 0.00% | |
| 291 | RNRRENAISSANCERE HLDGS LTD | 33,083 | $589.0M | 0.00% | |
| 292 | OZONOZON HLDGS PLC | 11,651 | $588.0M | 0.00% | |
| 293 | G3VGREEN PLAINS INC | 17,900 | $584.0M | 0.00% | |
| 294 | KSUEURKANSAS CITY SOUTHERN | 246,423 | $583.2M | 0.00% | |
| 295 | SCHWSCHWAB CHARLES CORP | 412,102 | $582.5M | 0.00% | Put |
| 296 | STXSEAGATE TECHNOLOGY HLDNGS PL | 56,880 | $582.1M | 0.00% | Put |
| 297 | UGIUGI CORP NEW | 53,629 | $581.7M | 0.00% | |
| 298 | CFGCITIZENS FINL GROUP INC | 12,290 | $578.0M | 0.00% | |
| 299 | MATMATTEL INC | 756,641 | $576.5M | 0.00% | |
| 300 | STNGSCORPIO TANKERS INC | 31,094 | $576.0M | 0.00% |