Man Group plc Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$28.5B
Holdings
1,795
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (1,795 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | NEONEOGENOMICS INC | 101,272 | $441.4M | 1.55% | |
| 402 | BENFRANKLIN RESOURCES INC | 295,570 | $440.4M | 1.54% | |
| 403 | VTYVERINT SYS INC | 77,041 | $439.0M | 1.54% | |
| 404 | LENLENNAR CORP | 217,892 | $439.0M | 1.54% | Put |
| 405 | BTOB2GOLD CORP | 6,019,283 | $437.2M | 1.53% | |
| 406 | SNDRSCHNEIDER NATIONAL INC | 148,012 | $436.9M | 1.53% | |
| 407 | VSCOVICTORIAS SECRET AND CO | 7,879 | $435.0M | 1.53% | |
| 408 | VGREURVECTOR GROUP LTD | 33,982 | $434.0M | 1.52% | |
| 409 | UFPTUFP TECHNOLOGIES INC | 7,007 | $432.0M | 1.52% | |
| 410 | UISUNISYS CORP | 17,182 | $432.0M | 1.52% | |
| 411 | FSSFEDERAL SIGNAL CORP | 11,147 | $431.0M | 1.51% | |
| 412 | AMSWAUSDAMER SOFTWARE INC | 18,120 | $430.0M | 1.51% | |
| 413 | BTUPEABODY ENGR CORP | 29,066 | $430.0M | 1.51% | |
| 414 | —ATLAS CORP | 28,300 | $430.0M | 1.51% | |
| 415 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,835,985 | $428.3M | 1.50% | |
| 416 | MNSTMONSTER BEVERAGE CORP NEW | 161,963 | $428.0M | 1.50% | |
| 417 | GNRCGENERAC HLDGS INC | 5,970 | $427.0M | 1.50% | |
| 418 | PAHUSDELEMENT SOLUTIONS INC | 19,595 | $425.0M | 1.49% | |
| 419 | ALLEALLEGION PLC | 91,547 | $423.7M | 1.49% | |
| 420 | RBLXROBLOX CORP | 95,657 | $422.8M | 1.48% | |
| 421 | TSEMTOWER SEMICONDUCTOR LTD | 14,100 | $422.0M | 1.48% | |
| 422 | HOMBHOME BANCSHARES INC | 17,887 | $421.0M | 1.48% | |
| 423 | SEERSEER INC | 12,070 | $417.0M | 1.46% | |
| 424 | WMTWALMART INC | 1,758,148 | $416.9M | 1.46% | |
| 425 | RADEURRITE AID CORP | 29,153 | $414.0M | 1.45% | |
| 426 | DOCSDOXIMITY INC | 73,706 | $413.5M | 1.45% | |
| 427 | MRCYMERCURY SYS INC | 40,706 | $413.5M | 1.45% | |
| 428 | BOXBOX INC | 272,582 | $413.0M | 1.45% | |
| 429 | MUSAMURPHY USA INC | 112,170 | $412.4M | 1.45% | |
| 430 | PBIPITNEY BOWES INC | 57,255 | $412.0M | 1.45% | |
| 431 | COOKTRAEGER INC | 19,700 | $412.0M | 1.45% | |
| 432 | ENSENERSYS | 47,712 | $410.1M | 1.44% | |
| 433 | CXMSPRINKLR INC | 23,390 | $409.0M | 1.43% | |
| 434 | SHOOMADDEN STEVEN LTD | 217,201 | $408.3M | 1.43% | |
| 435 | XXYCROSS CTRY HEALTHCARE INC | 19,200 | $408.0M | 1.43% | |
| 436 | KLICKULICKE & SOFFA INDS INC | 87,128 | $406.7M | 1.43% | |
| 437 | SAICSCIENCE APPLICATIONS INTL CO | 4,742 | $406.0M | 1.42% | |
| 438 | INTCINTEL CORP | 4,927,418 | $405.4M | 1.42% | |
| 439 | AELUSDAMERICAN EQTY INVT LIFE HLD | 13,700 | $405.0M | 1.42% | |
| 440 | CRNCCERENCE INC | 4,214 | $405.0M | 1.42% | |
| 441 | GDDYGODADDY INC | 54,417 | $404.4M | 1.42% | |
| 442 | A4SAMERIPRISE FINL INC | 50,768 | $404.0M | 1.42% | |
| 443 | WWDWOODWARD INC | 3,568 | $404.0M | 1.42% | |
| 444 | —DUCK CREEK TECHNOLOGIES INC | 9,121 | $404.0M | 1.42% | |
| 445 | IRTCIRHYTHM TECHNOLOGIES INC | 27,120 | $403.2M | 1.41% | |
| 446 | DCIDONALDSON INC | 6,973 | $400.0M | 1.40% | |
| 447 | OLMAOLEMA PHARMACEUTICALS INC | 14,500 | $400.0M | 1.40% | |
| 448 | STKSTHE ONE GROUP HOSPITALITY IN | 37,200 | $398.0M | 1.40% | |
| 449 | GBXGREENBRIER COS INC | 9,257 | $398.0M | 1.40% | |
| 450 | GBCIGLACIER BANCORP INC NEW | 90,002 | $397.6M | 1.39% | |
| 451 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 173,494 | $397.5M | 1.39% | |
| 452 | —TIVITY HEALTH INC | 17,212 | $396.0M | 1.39% | |
| 453 | CPRICAPRI HOLDINGS LIMITED | 123,009 | $395.6M | 1.39% | |
| 454 | COUPEURCOUPA SOFTWARE INC | 108,353 | $393.4M | 1.38% | |
| 455 | URIUNITED RENTALS INC | 154,418 | $391.9M | 1.37% | |
| 456 | AGLAGILON HEALTH INC | 14,900 | $391.0M | 1.37% | |
| 457 | MZTILANCASTER COLONY CORP | 83,451 | $389.7M | 1.37% | |
| 458 | TERTERADYNE INC | 71,042 | $388.4M | 1.36% | |
| 459 | CCMPCMC MATERIALS INC | 3,147 | $388.0M | 1.36% | |
| 460 | VLYVALLEY NATL BANCORP | 29,167 | $388.0M | 1.36% | |
| 461 | CCSCENTURY CMNTYS INC | 6,294 | $387.0M | 1.36% | |
| 462 | CRVLCORVEL CORP | 2,066 | $384.0M | 1.35% | |
| 463 | ENSGENSIGN GROUP INC | 5,137 | $384.0M | 1.35% | |
| 464 | LOVELOVESAC COMPANY | 5,800 | $383.0M | 1.34% | |
| 465 | POWWAMMO INC | 62,100 | $382.0M | 1.34% | |
| 466 | DISCAUSDDISCOVERY INC | 443,687 | $381.9M | 1.34% | Put |
| 467 | GPCGENUINE PARTS CO | 141,522 | $380.8M | 1.34% | |
| 468 | EAELECTRONIC ARTS INC | 954,275 | $380.5M | 1.33% | Call |
| 469 | —ACUITYADS HLDGS INC | 56,700 | $380.0M | 1.33% | |
| 470 | PRKSSEAWORLD ENTMT INC | 52,642 | $379.5M | 1.33% | |
| 471 | FTNTFORTINET INC | 68,086 | $378.5M | 1.33% | |
| 472 | PYPLPAYPAL HLDGS INC | 375,716 | $376.5M | 1.32% | |
| 473 | DREUSDDUKE REALTY CORP | 7,824 | $375.0M | 1.32% | |
| 474 | FLBFLUIDIGM CORP DEL | 56,900 | $375.0M | 1.32% | |
| 475 | TXRHTEXAS ROADHOUSE INC | 464,860 | $374.1M | 1.31% | |
| 476 | FCPTFOUR CORNERS PPTY TR INC | 13,900 | $373.0M | 1.31% | |
| 477 | DINDINE BRANDS GLOBAL INC | 24,263 | $372.6M | 1.31% | |
| 478 | AEMAGNICO EAGLE MINES LTD | 7,171 | $372.0M | 1.30% | |
| 479 | ADNWWADVENT TECHNOLOGIES HOLDNG I | 233,681 | $372.0M | 1.30% | |
| 480 | APPAPPLOVIN CORP | 5,120 | $371.0M | 1.30% | |
| 481 | EQTEQT CORP | 18,098 | $370.0M | 1.30% | |
| 482 | RBOTWVICARIOUS SURGICAL INC | 167,132 | $369.0M | 1.29% | |
| 483 | ENVUSDENVESTNET INC | 4,600 | $369.0M | 1.29% | |
| 484 | CTXSEURCITRIX SYS INC | 147,052 | $368.4M | 1.29% | |
| 485 | CATCATERPILLAR INC | 418,165 | $368.0M | 1.29% | Put |
| 486 | NSCNORFOLK SOUTHN CORP | 21,236 | $367.7M | 1.29% | |
| 487 | TRMBTRIMBLE INC | 34,807 | $366.5M | 1.29% | |
| 488 | METAFACEBOOK INC | 946,971 | $366.3M | 1.29% | |
| 489 | ASGNASGN INC | 38,742 | $366.0M | 1.28% | |
| 490 | SGHTSIGHT SCIENCES INC | 16,108 | $366.0M | 1.28% | |
| 491 | —LABORATORY CORP AMER HLDGS | 45,366 | $364.4M | 1.28% | |
| 492 | IMOIMPERIAL OIL LTD | 11,500 | $363.0M | 1.27% | |
| 493 | HSYHERSHEY CO | 161,079 | $362.9M | 1.27% | |
| 494 | STESTERIS PLC | 72,166 | $362.4M | 1.27% | |
| 495 | FMFFORMFACTOR INC | 38,442 | $361.1M | 1.27% | |
| 496 | PAGPENSKE AUTOMOTIVE GRP INC | 3,594 | $361.0M | 1.27% | |
| 497 | EFXEQUIFAX INC | 192,243 | $360.4M | 1.26% | |
| 498 | ARMKARAMARK | 130,556 | $358.9M | 1.26% | |
| 499 | SNASNAP ON INC | 11,813 | $358.1M | 1.26% | |
| 500 | MORNMORNINGSTAR INC | 38,855 | $357.7M | 1.25% |