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 |
|---|---|---|---|---|---|
| 601 | FOXFOX CORP | 103,818 | $265.6M | 0.93% | |
| 602 | RMBS*RAMBUS INC DEL | 11,932 | $265.0M | 0.93% | |
| 603 | GMS1EURGMS INC | 5,998 | $263.0M | 0.92% | |
| 604 | 07WAMR COOPER GROUP INC | 6,400 | $263.0M | 0.92% | |
| 605 | KNSLKINSALE CAP GROUP INC | 26,137 | $263.0M | 0.92% | |
| 606 | AFLAFLAC INC | 27,358 | $262.2M | 0.92% | |
| 607 | SBCSABRA HEALTH CARE REIT INC | 17,800 | $262.0M | 0.92% | |
| 608 | GSMFERROGLOBE PLC | 30,100 | $262.0M | 0.92% | |
| 609 | MDXGMIMEDX GROUP INC | 43,182 | $261.0M | 0.92% | |
| 610 | UALUNITED AIRLS HLDGS INC | 1,006,746 | $260.7M | 0.91% | Put |
| 611 | WYWEYERHAEUSER CO MTN BE | 7,300 | $260.0M | 0.91% | |
| 612 | B7SBROOKDALE SR LIVING INC | 41,335 | $260.0M | 0.91% | |
| 613 | WHRWHIRLPOOL CORP | 28,840 | $259.6M | 0.91% | |
| 614 | DHRDANAHER CORPORATION | 142,788 | $259.3M | 0.91% | |
| 615 | GFLGFL ENVIRONMENTAL INC | 1,660,422 | $258.5M | 0.91% | |
| 616 | SPBSPECTRUM BRANDS HLDGS INC NE | 78,107 | $258.2M | 0.91% | |
| 617 | CRAICRA INTL INC | 2,600 | $258.0M | 0.90% | |
| 618 | KELYAKELLY SVCS INC | 13,665 | $258.0M | 0.90% | |
| 619 | ESSESSEX PPTY TR INC | 800 | $256.0M | 0.90% | |
| 620 | INTAINTAPP INC | 9,925 | $256.0M | 0.90% | |
| 621 | ALTOALTO INGREDIENTS INC | 51,761 | $256.0M | 0.90% | |
| 622 | REGNREGENERON PHARMACEUTICALS | 80,370 | $254.4M | 0.89% | |
| 623 | HTEURHERSHA HOSPITALITY TR | 27,200 | $254.0M | 0.89% | |
| 624 | TTECTTEC HLDGS INC | 2,700 | $253.0M | 0.89% | |
| 625 | ELMDELECTROMED INC | 23,262 | $252.0M | 0.88% | |
| 626 | WLLWHITING PETE CORP NEW | 4,313 | $252.0M | 0.88% | |
| 627 | ADCAGREE RLTY CORP | 3,800 | $252.0M | 0.88% | |
| 628 | TKRTIMKEN CO | 3,846 | $251.0M | 0.88% | |
| 629 | FAFIRST ADVANTAGE CORP NEW | 13,200 | $251.0M | 0.88% | |
| 630 | SPNSSAPIENS INTL CORP N V | 8,655 | $249.0M | 0.87% | |
| 631 | GMGENERAL MTRS CO | 200,471 | $248.3M | 0.87% | Put |
| 632 | HCSGHEALTHCARE SVCS GROUP INC | 62,957 | $248.3M | 0.87% | |
| 633 | FOXFFOX FACTORY HLDG CORP | 1,709 | $247.0M | 0.87% | |
| 634 | ECPGENCORE CAP GROUP INC | 4,993 | $246.0M | 0.86% | |
| 635 | BLDPBALLARD PWR SYS INC NEW | 17,495 | $246.0M | 0.86% | |
| 636 | 8CWCROWN CASTLE INTL CORP NEW | 1,413 | $245.0M | 0.86% | |
| 637 | 7SUSUMMIT MATLS INC | 7,677 | $245.0M | 0.86% | |
| 638 | CHTRCHARTER COMMUNICATIONS INC N | 31,658 | $244.8M | 0.86% | |
| 639 | EWTISHARES INC | 3,938 | $244.0M | 0.86% | |
| 640 | AVNTAVIENT CORPORATION | 5,264 | $244.0M | 0.86% | |
| 641 | DKSDICKS SPORTING GOODS INC | 213,969 | $243.4M | 0.85% | Put |
| 642 | AXSAXIS CAP HLDGS LTD | 96,062 | $243.2M | 0.85% | |
| 643 | ENVAENOVA INTL INC | 7,032 | $243.0M | 0.85% | |
| 644 | MYEMYERS INDS INC | 12,401 | $243.0M | 0.85% | |
| 645 | TSCOTRACTOR SUPPLY CO | 64,512 | $242.8M | 0.85% | |
| 646 | HTGCHERCULES CAPITAL INC | 14,593 | $242.0M | 0.85% | |
| 647 | SMGSCOTTS MIRACLE-GRO CO | 16,123 | $241.1M | 0.85% | |
| 648 | MAMASTERCARD INCORPORATED | 543,923 | $241.1M | 0.85% | |
| 649 | CYHCOMMUNITY HEALTH SYS INC NEW | 20,521 | $240.0M | 0.84% | |
| 650 | FOSLFOSSIL GROUP INC | 20,200 | $239.0M | 0.84% | |
| 651 | HRMYHARMONY BIOSCIENCES HLDGS IN | 6,230 | $239.0M | 0.84% | |
| 652 | LEVILEVI STRAUSS & CO NEW | 9,741 | $238.0M | 0.83% | |
| 653 | IMAIMAX CORP | 12,500 | $237.0M | 0.83% | |
| 654 | RG6ROGERS CORP | 1,271 | $237.0M | 0.83% | |
| 655 | TRGPTARGA RES CORP | 4,777 | $235.0M | 0.82% | |
| 656 | MHKMOHAWK INDS INC | 22,333 | $234.7M | 0.82% | |
| 657 | BRBR1GBPBELLRING BRANDS INC | 7,600 | $234.0M | 0.82% | |
| 658 | BRK/BBERKSHIRE HATHAWAY INC DEL | 142,730 | $232.8M | 0.82% | |
| 659 | SAVACASSAVA SCIENCES INC | 3,742 | $232.0M | 0.81% | |
| 660 | BMYBRISTOL-MYERS SQUIBB CO | 1,271,081 | $231.1M | 0.81% | |
| 661 | SPRYSILVERBACK THERAPEUTICS INC | 23,113 | $231.0M | 0.81% | |
| 662 | BKHBLACK HILLS CORP | 3,693 | $231.0M | 0.81% | |
| 663 | SCISERVICE CORP INTL | 79,289 | $230.6M | 0.81% | |
| 664 | EVREVERCORE INC | 229,582 | $229.5M | 0.80% | |
| 665 | KALUKAISER ALUMINUM CORP | 2,100 | $229.0M | 0.80% | |
| 666 | RNGRINGCENTRAL INC | 69,756 | $229.0M | 0.80% | |
| 667 | LYV 2.5 03/15/23LIVE NATION ENTERTAINMENT IN | 150,000 | $228.0M | 0.80% | |
| 668 | MDRXALLSCRIPTS HEALTHCARE SOLUTN | 17,071 | $228.0M | 0.80% | |
| 669 | AXPAMERICAN EXPRESS CO | 382,521 | $227.9M | 0.80% | Put |
| 670 | SFIXSTITCH FIX INC | 5,683 | $227.0M | 0.80% | |
| 671 | TCXTUCOWS INC | 2,862 | $226.0M | 0.79% | |
| 672 | AINALBANY INTL CORP | 2,947 | $226.0M | 0.79% | |
| 673 | CVGWCALAVO GROWERS INC | 5,900 | $226.0M | 0.79% | |
| 674 | RHPRYMAN HOSPITALITY PPTYS INC | 2,686 | $225.0M | 0.79% | |
| 675 | PIPRPIPER SANDLER COMPANIES | 1,622 | $225.0M | 0.79% | |
| 676 | NHINATIONAL HEALTH INVS INC | 4,200 | $225.0M | 0.79% | |
| 677 | EVRGEVERGY INC | 3,600 | $224.0M | 0.79% | |
| 678 | INTUINTUIT | 413,959 | $223.3M | 0.78% | |
| 679 | SCHN1EURSCHNITZER STEEL INDS INC | 5,079 | $223.0M | 0.78% | |
| 680 | —FIRSTCASH INC | 2,548 | $223.0M | 0.78% | |
| 681 | KMXCARMAX INC | 56,747 | $222.0M | 0.78% | |
| 682 | ZEUSOLYMPIC STEEL INC | 9,100 | $222.0M | 0.78% | |
| 683 | CGNTCOGNYTE SOFTWARE LTD | 10,804 | $222.0M | 0.78% | |
| 684 | SMWBSIMILARWEB LTD | 10,623 | $222.0M | 0.78% | |
| 685 | APPSDIGITAL TURBINE INC | 81,634 | $221.4M | 0.78% | |
| 686 | BASECOUCHBASE INC | 7,100 | $221.0M | 0.78% | |
| 687 | —RETAIL VALUE INC | 8,411 | $221.0M | 0.78% | |
| 688 | FXLVF45 TRAINING HLDGS INC | 14,800 | $221.0M | 0.78% | |
| 689 | BGCPEURBGC PARTNERS INC | 42,370 | $221.0M | 0.78% | |
| 690 | WKWORKIVA INC | 61,769 | $220.5M | 0.77% | |
| 691 | ROPROPER TECHNOLOGIES INC | 31,998 | $220.1M | 0.77% | |
| 692 | —IBIO INC | 207,729 | $220.0M | 0.77% | |
| 693 | AYIACUITY BRANDS INC | 1,265 | $219.0M | 0.77% | |
| 694 | GOOGALPHABET INC | 82,038 | $218.7M | 0.77% | |
| 695 | TILEINTERFACE INC | 14,380 | $218.0M | 0.76% | |
| 696 | CDNSCADENCE DESIGN SYSTEM INC | 1,000,102 | $217.4M | 0.76% | |
| 697 | GTGOODYEAR TIRE & RUBR CO | 295,353 | $217.0M | 0.76% | |
| 698 | ONEWONEWATER MARINE INC | 5,400 | $217.0M | 0.76% | |
| 699 | OUTOUTFRONT MEDIA INC | 8,600 | $217.0M | 0.76% | |
| 700 | NWENORTHWESTERN CORP | 3,764 | $216.0M | 0.76% |