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 |
|---|---|---|---|---|---|
| 501 | INSPINSPIRE MED SYS INC | 21,385 | $356.6M | 1.25% | |
| 502 | BCBEURPRIMO WATER CORPORATION | 622,720 | $356.4M | 1.25% | |
| 503 | SPWRQSUNPOWER CORP | 83,962 | $355.6M | 1.25% | |
| 504 | JPXAEROVIRONMENT INC | 4,114 | $355.0M | 1.25% | |
| 505 | CMICUMMINS INC | 1,059,437 | $354.8M | 1.24% | |
| 506 | FLSFLOWSERVE CORP | 10,148 | $352.0M | 1.23% | |
| 507 | CASYCASEYS GEN STORES INC | 18,062 | $351.1M | 1.23% | |
| 508 | COWNEURCOWEN INC | 10,230 | $351.0M | 1.23% | |
| 509 | PLANUSDANAPLAN INC | 60,380 | $350.3M | 1.23% | |
| 510 | JACKJACK IN THE BOX INC | 3,600 | $350.0M | 1.23% | |
| 511 | RXTRACKSPACE TECHNOLOGY INC | 24,520 | $349.0M | 1.22% | |
| 512 | KOFCOCA-COLA FEMSA SAB DE CV | 6,200 | $349.0M | 1.22% | |
| 513 | MLKNMILLER HERMAN INC | 69,613 | $348.3M | 1.22% | |
| 514 | TAT&T INC | 4,304,687 | $348.0M | 1.22% | Put |
| 515 | STAGSTAG INDL INC | 8,800 | $345.0M | 1.21% | |
| 516 | OI*O-I GLASS INC | 24,177 | $345.0M | 1.21% | |
| 517 | ICEINTERCONTINENTAL EXCHANGE IN | 453,577 | $343.8M | 1.21% | |
| 518 | —AUSTERLITZ ACQUISITION CORP | 202,600 | $342.0M | 1.20% | |
| 519 | KRUSKURA SUSHI USA INC | 7,800 | $341.0M | 1.20% | |
| 520 | CPTCAMDEN PPTY TR | 2,300 | $339.0M | 1.19% | |
| 521 | MSAMSA SAFETY INC | 19,068 | $337.4M | 1.18% | |
| 522 | ERIEERIE INDTY CO | 1,887 | $337.0M | 1.18% | |
| 523 | BLIUSDBERKELEY LTS INC | 83,384 | $335.3M | 1.18% | |
| 524 | —FORTRESS BIOTECH INC | 104,073 | $335.0M | 1.18% | |
| 525 | QNSTQUINSTREET INC | 19,027 | $334.0M | 1.17% | |
| 526 | MTNVAIL RESORTS INC | 14,849 | $330.6M | 1.16% | |
| 527 | BHRBRAEMAR HOTELS & RESORTS INC | 68,032 | $330.0M | 1.16% | |
| 528 | GOLFACUSHNET HLDGS CORP | 7,036 | $329.0M | 1.15% | |
| 529 | LITELUMENTUM HLDGS INC | 3,939 | $329.0M | 1.15% | |
| 530 | CALYCALLAWAY GOLF CO | 175,294 | $328.5M | 1.15% | |
| 531 | BJBJS WHSL CLUB HLDGS INC | 158,432 | $328.4M | 1.15% | |
| 532 | SGRYSURGERY PARTNERS INC | 7,742 | $328.0M | 1.15% | |
| 533 | OLEDUNIVERSAL DISPLAY CORP | 14,261 | $327.1M | 1.15% | |
| 534 | XYLXYLEM INC | 77,023 | $325.2M | 1.14% | |
| 535 | RIGTRANSOCEAN LTD | 85,688 | $325.0M | 1.14% | |
| 536 | HUBGHUB GROUP INC | 4,697 | $323.0M | 1.13% | |
| 537 | SFNCSIMMONS 1ST NATL CORP | 10,913 | $323.0M | 1.13% | |
| 538 | CWSTCASELLA WASTE SYS INC | 58,925 | $322.2M | 1.13% | |
| 539 | XLUSELECT SECTOR SPDR TR | 5,040 | $322.0M | 1.13% | Put |
| 540 | GENIGENIUS SPORTS LIMITED | 17,157 | $320.0M | 1.12% | |
| 541 | ON1OLD NATL BANCORP IND | 586,679 | $317.6M | 1.11% | |
| 542 | SOSOUTHERN CO | 289,214 | $316.6M | 1.11% | |
| 543 | UPWKUPWORK INC | 279,253 | $316.3M | 1.11% | |
| 544 | TPHTRI POINTE HOMES INC | 573,211 | $315.7M | 1.11% | |
| 545 | IIIINFORMATION SVCS GROUP INC | 43,900 | $315.0M | 1.10% | |
| 546 | SDCCQSMILEDIRECTCLUB INC | 58,856 | $314.0M | 1.10% | |
| 547 | VSHVISHAY INTERTECHNOLOGY INC | 15,439 | $311.0M | 1.09% | |
| 548 | CAGCONAGRA BRANDS INC | 62,726 | $310.8M | 1.09% | |
| 549 | 0E41ENLINK MIDSTREAM LLC | 45,274 | $309.0M | 1.08% | |
| 550 | GNWGENWORTH FINL INC | 82,300 | $309.0M | 1.08% | |
| 551 | GNKGENCO SHIPPING & TRADING LTD | 15,302 | $308.0M | 1.08% | |
| 552 | CVXCHEVRON CORP NEW | 44,427 | $306.2M | 1.07% | Put |
| 553 | ROCKGIBRALTAR INDS INC | 4,358 | $304.0M | 1.07% | |
| 554 | SWKSTANLEY BLACK & DECKER INC | 307,317 | $303.6M | 1.07% | |
| 555 | TXNTEXAS INSTRS INC | 808,114 | $303.2M | 1.06% | |
| 556 | XRTSPDR SER TR | 3,352 | $303.0M | 1.06% | |
| 557 | SIGASIGA TECHNOLOGIES INC | 40,900 | $302.0M | 1.06% | |
| 558 | ITRIITRON INC | 56,560 | $299.0M | 1.05% | |
| 559 | S76STORE CAP CORP | 9,300 | $298.0M | 1.05% | |
| 560 | —BTRS HOLDINGS INC | 28,000 | $298.0M | 1.05% | |
| 561 | MPLNUSDMULTIPLAN CORPORATION | 52,954 | $298.0M | 1.05% | |
| 562 | UAAUNDER ARMOUR INC | 155,866 | $297.9M | 1.04% | |
| 563 | MTLSMATERIALISE NV | 14,771 | $297.0M | 1.04% | |
| 564 | BCPCBALCHEM CORP | 2,049 | $297.0M | 1.04% | |
| 565 | EPMEVOLUTION PETE CORP | 52,152 | $296.0M | 1.04% | |
| 566 | VIASPVIA RENEWABLES INC | 29,000 | $296.0M | 1.04% | |
| 567 | INDBINDEPENDENT BK CORP MASS | 3,887 | $296.0M | 1.04% | |
| 568 | DALDELTA AIR LINES INC DEL | 2,765,650 | $295.7M | 1.04% | |
| 569 | BARKTHE ORIGINAL BARK COMPANY | 43,000 | $295.0M | 1.03% | |
| 570 | NWLINATIONAL WESTN LIFE GROUP IN | 1,400 | $295.0M | 1.03% | |
| 571 | WFGWEST FRASER TIMBER CO LTD | 3,500 | $295.0M | 1.03% | |
| 572 | SIXEURSIX FLAGS ENTMT CORP NEW | 478,663 | $294.1M | 1.03% | |
| 573 | GDGENERAL DYNAMICS CORP | 1,500 | $294.0M | 1.03% | |
| 574 | IBPINSTALLED BLDG PRODS INC | 2,736 | $293.0M | 1.03% | |
| 575 | GATOGATOS SILVER INC | 25,200 | $293.0M | 1.03% | |
| 576 | SPLKCHFSPLUNK INC | 75,587 | $290.7M | 1.02% | |
| 577 | RGENREPLIGEN CORP | 30,628 | $290.6M | 1.02% | |
| 578 | CCCCC4 THERAPEUTICS INC | 6,423 | $287.0M | 1.01% | |
| 579 | NGMUSDNGM BIOPHARMACEUTICALS INC | 13,600 | $286.0M | 1.00% | |
| 580 | SRJSPARTANNASH CO | 12,995 | $285.0M | 1.00% | |
| 581 | —LIVEVOX HOLDING INC | 43,667 | $285.0M | 1.00% | |
| 582 | ORLYOREILLY AUTOMOTIVE INC | 54,122 | $284.8M | 1.00% | |
| 583 | AUBATLANTIC UN BANKSHARES CORP | 7,690 | $283.0M | 0.99% | |
| 584 | CEVACEVA INC | 6,576 | $281.0M | 0.99% | |
| 585 | PEOEXELON CORP | 186,186 | $280.7M | 0.98% | |
| 586 | UBSIUNITED BANKSHARES INC WEST V | 7,708 | $280.0M | 0.98% | |
| 587 | BACVERIZON COMMUNICATIONS INC | 2,248,875 | $278.3M | 0.98% | |
| 588 | SXCSUNCOKE ENERGY INC | 44,100 | $277.0M | 0.97% | |
| 589 | MMM3M CO | 197,954 | $276.5M | 0.97% | |
| 590 | AVGOBROADCOM INC | 51,316 | $275.6M | 0.97% | |
| 591 | —SKILLSOFT CORP | 99,946 | $275.0M | 0.96% | |
| 592 | —NEOGAMES S A | 7,500 | $275.0M | 0.96% | |
| 593 | ADBEADOBE SYSTEMS INCORPORATED | 476,299 | $274.2M | 0.96% | |
| 594 | BABAALIBABA GROUP HLDG LTD | 1,844,847 | $273.1M | 0.96% | |
| 595 | CCOCLEAR CHANNEL OUTDOOR HLDGS | 100,448 | $272.0M | 0.95% | |
| 596 | EPAMEPAM SYS INC | 44,177 | $272.0M | 0.95% | |
| 597 | CVECENOVUS ENERGY INC | 26,600 | $268.0M | 0.94% | |
| 598 | HN9HANESBRANDS INC | 821,190 | $266.8M | 0.94% | |
| 599 | —BUNGE LIMITED | 3,268 | $266.0M | 0.93% | |
| 600 | ATECALPHATEC HLDGS INC | 21,803 | $266.0M | 0.93% |