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 |
|---|---|---|---|---|---|
| 701 | NWENORTHWESTERN CORP | 3,764 | $216.0M | 0.76% | |
| 702 | JOEST JOE CO | 5,100 | $215.0M | 0.75% | |
| 703 | TPDTEMPUR SEALY INTL INC | 4,617 | $214.0M | 0.75% | |
| 704 | APY1EURCHAMPIONX CORPORATION | 9,410 | $211.0M | 0.74% | |
| 705 | —BROADSTONE ACQUISITION CORP | 194,409 | $210.0M | 0.74% | |
| 706 | ESTCELASTIC N V | 1,405 | $210.0M | 0.74% | |
| 707 | COTYCOTY INC | 26,500 | $208.0M | 0.73% | |
| 708 | GWWGRAINGER W W INC | 6,849 | $207.5M | 0.73% | |
| 709 | AG8AGILENT TECHNOLOGIES INC | 1,309,106 | $206.2M | 0.72% | |
| 710 | ONTOONTO INNOVATION INC | 2,837 | $206.0M | 0.72% | |
| 711 | ENPHENPHASE ENERGY INC | 71,726 | $205.6M | 0.72% | |
| 712 | CBZCBIZ INC | 6,321 | $205.0M | 0.72% | |
| 713 | MRKMERCK & CO INC | 927,848 | $204.6M | 0.72% | |
| 714 | SG7SAGE THERAPEUTICS INC | 4,603 | $204.0M | 0.72% | |
| 715 | PINGUSDPING IDENTITY HLDG CORP | 80,522 | $202.8M | 0.71% | |
| 716 | MDBMONGODB INC | 5,825 | $202.5M | 0.71% | |
| 717 | JWNUSDNORDSTROM INC | 172,759 | $202.4M | 0.71% | |
| 718 | HCCWARRIOR MET COAL INC | 8,700 | $202.0M | 0.71% | |
| 719 | CSLCARLISLE COS INC | 12,867 | $201.4M | 0.71% | |
| 720 | WMKWEIS MKTS INC | 3,827 | $201.0M | 0.71% | |
| 721 | MURMURPHY OIL CORP | 8,035 | $201.0M | 0.71% | |
| 722 | BF/ABROWN FORMAN CORP | 3,200 | $201.0M | 0.71% | |
| 723 | MCSMARCUS CORP DEL | 11,500 | $201.0M | 0.71% | |
| 724 | BIIBBIOGEN INC | 176,439 | $200.8M | 0.70% | |
| 725 | WTIW & T OFFSHORE INC | 53,870 | $200.0M | 0.70% | |
| 726 | WF2WINTRUST FINL CORP | 2,487 | $200.0M | 0.70% | |
| 727 | SPXCSPX CORP | 3,746 | $200.0M | 0.70% | |
| 728 | DARDARLING INGREDIENTS INC | 83,761 | $199.8M | 0.70% | |
| 729 | NXSTNEXSTAR MEDIA GROUP INC | 11,111 | $199.5M | 0.70% | |
| 730 | ADIANALOG DEVICES INC | 258,961 | $199.2M | 0.70% | |
| 731 | STZCONSTELLATION BRANDS INC | 44,269 | $198.1M | 0.69% | |
| 732 | FEYECHFFIREEYE INC | 11,173 | $198.0M | 0.69% | |
| 733 | QSRRESTAURANT BRANDS INTL INC | 27,438 | $197.5M | 0.69% | |
| 734 | NINISOURCE INC | 219,481 | $197.1M | 0.69% | |
| 735 | LQDISHARES TR | 577,651 | $196.7M | 0.69% | |
| 736 | HAINHAIN CELESTIAL GROUP INC | 272,680 | $193.5M | 0.68% | |
| 737 | FDXFEDEX CORP | 151,467 | $193.1M | 0.68% | |
| 738 | AKAMAKAMAI TECHNOLOGIES INC | 215,291 | $192.3M | 0.67% | |
| 739 | OKTAOKTA INC | 14,437 | $192.2M | 0.67% | |
| 740 | DIODDIODES INC | 26,166 | $192.2M | 0.67% | |
| 741 | NVRNVR INC | 793 | $190.6M | 0.67% | |
| 742 | IPGINTERPUBLIC GROUP COS INC | 103,249 | $190.6M | 0.67% | |
| 743 | OSKOSHKOSH CORP | 90,840 | $190.1M | 0.67% | |
| 744 | ESPRESPERION THERAPEUTICS INC NE | 15,756 | $190.0M | 0.67% | |
| 745 | BLDTOPBUILD CORP | 13,520 | $189.6M | 0.66% | |
| 746 | DRIDARDEN RESTAURANTS INC | 174,039 | $189.2M | 0.66% | Put |
| 747 | RADIGUSDRADIUS GLOBAL INFRASTRCTRE I | 11,600 | $189.0M | 0.66% | |
| 748 | GPNGLOBAL PMTS INC | 121,531 | $187.0M | 0.66% | |
| 749 | —CONVEY HLDG PARENT INC | 22,055 | $185.0M | 0.65% | |
| 750 | COFCAPITAL ONE FINL CORP | 264,345 | $184.7M | 0.65% | |
| 751 | ERFGBPENERPLUS CORP | 22,992 | $184.0M | 0.65% | |
| 752 | RMERESMED INC | 66,283 | $183.3M | 0.64% | |
| 753 | MTGMGIC INVT CORP WIS | 12,228 | $183.0M | 0.64% | |
| 754 | TDSTELEPHONE & DATA SYS INC | 204,205 | $182.8M | 0.64% | |
| 755 | PKGPACKAGING CORP AMER | 50,527 | $182.8M | 0.64% | |
| 756 | SPTSPROUT SOCIAL INC | 13,018 | $182.4M | 0.64% | |
| 757 | KRNTKORNIT DIGITAL LTD | 65,109 | $182.3M | 0.64% | |
| 758 | HYGISHARES TR | 2,078,187 | $181.8M | 0.64% | |
| 759 | GCMGGCM GROSVENOR INC | 15,700 | $181.0M | 0.63% | |
| 760 | DDSDILLARDS INC | 50,495 | $179.5M | 0.63% | |
| 761 | MRSHMARSH & MCLENNAN COS INC | 202,379 | $179.5M | 0.63% | |
| 762 | EOGEOG RES INC | 2,233,137 | $179.3M | 0.63% | |
| 763 | WSRWHITESTONE REIT | 18,286 | $179.0M | 0.63% | |
| 764 | SNPSSYNOPSYS INC | 426,106 | $178.5M | 0.63% | |
| 765 | WYNNWYNN RESORTS LTD | 1,500,585 | $177.1M | 0.62% | Put |
| 766 | ABTABBOTT LABS | 932,091 | $175.0M | 0.61% | |
| 767 | KNSAKINIKSA PHARMACEUTICALS LTD | 15,400 | $175.0M | 0.61% | |
| 768 | CMECME GROUP INC | 119,103 | $174.9M | 0.61% | |
| 769 | BUWABIO RAD LABS INC | 9,297 | $174.8M | 0.61% | |
| 770 | FBINFORTUNE BRANDS HOME & SEC IN | 54,232 | $174.7M | 0.61% | |
| 771 | IFFINTERNATIONAL FLAVORS&FRAGRA | 52,432 | $173.9M | 0.61% | |
| 772 | TGTREDEGAR CORP | 14,200 | $173.0M | 0.61% | |
| 773 | BKNGBOOKING HOLDINGS INC | 58,758 | $170.5M | 0.60% | |
| 774 | MANMANPOWERGROUP INC WIS | 263,597 | $170.4M | 0.60% | |
| 775 | SITESITEONE LANDSCAPE SUPPLY INC | 5,944 | $169.0M | 0.59% | |
| 776 | SOFISOFI TECHNOLOGIES INC | 10,539 | $168.0M | 0.59% | |
| 777 | SPOTSPOTIFY TECHNOLOGY S A | 743,570 | $167.6M | 0.59% | |
| 778 | NXPINXP SEMICONDUCTORS N V | 42,886 | $167.2M | 0.59% | |
| 779 | MGMMGM RESORTS INTERNATIONAL | 1,628,547 | $167.2M | 0.59% | Put |
| 780 | PTVEPACTIV EVERGREEN INC | 13,325 | $167.0M | 0.59% | |
| 781 | FEFIRSTENERGY CORP | 51,408 | $166.7M | 0.58% | |
| 782 | MARMARRIOTT INTL INC NEW | 326,951 | $166.3M | 0.58% | Put |
| 783 | VISNCOMMSCOPE HLDG CO INC | 12,201 | $166.0M | 0.58% | |
| 784 | DECKDECKERS OUTDOOR CORP | 111,847 | $165.2M | 0.58% | |
| 785 | TBLATABOOLA.COM LTD | 19,400 | $164.0M | 0.58% | |
| 786 | ESTEEUREARTHSTONE ENERGY INC | 17,858 | $164.0M | 0.58% | |
| 787 | JHGJANUS HENDERSON GROUP PLC | 148,888 | $164.0M | 0.58% | |
| 788 | ZETAZETA GLOBAL HOLDINGS CORP | 27,800 | $163.0M | 0.57% | |
| 789 | LITE 0.25 03/15/24LUMENTUM HLDGS INC | 108,000 | $163.0M | 0.57% | |
| 790 | UNPUNION PAC CORP | 215,610 | $162.1M | 0.57% | Put |
| 791 | —SOVOS BRANDS INC | 11,588 | $162.0M | 0.57% | |
| 792 | GGENPACT LIMITED | 105,312 | $161.8M | 0.57% | |
| 793 | TSNTYSON FOODS INC | 782,705 | $161.7M | 0.57% | |
| 794 | CHRCHURCHILL DOWNS INC | 18,906 | $161.4M | 0.57% | |
| 795 | ENRENERGIZER HLDGS INC NEW | 233,803 | $160.0M | 0.56% | |
| 796 | SUSUNCOR ENERGY INC NEW | 1,961,965 | $157.6M | 0.55% | |
| 797 | NOWSERVICENOW INC | 154,590 | $157.1M | 0.55% | |
| 798 | PFEPFIZER INC | 1,327,658 | $157.0M | 0.55% | |
| 799 | UNHUNITEDHEALTH GROUP INC | 198,915 | $156.6M | 0.55% | |
| 800 | PBYIPUMA BIOTECHNOLOGY INC | 22,200 | $156.0M | 0.55% |