Man Group plc Q4 2018 Filing
Filed February 14, 2019
Portfolio Value
$22.5T
Holdings
1,876
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (1,876 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DVNDEVON ENERGY CORP NEW | 2,181,319 | $49.2B | 0.22% | |
| 102 | METMETLIFE INC | 1,185,568 | $48.7B | 0.22% | |
| 103 | TDSTELEPHONE & DATA SYS INC | 1,434,226 | $46.7B | 0.21% | |
| 104 | CMCSACOMCAST CORP NEW | 1,370,421 | $46.7B | 0.21% | |
| 105 | SYFSYNCHRONY FINL | 1,979,826 | $46.4B | 0.21% | |
| 106 | TMOTHERMO FISHER SCIENTIFIC INC | 201,561 | $45.1B | 0.20% | |
| 107 | —SEADRILL LTD | 4,641,572 | $45.0B | 0.20% | |
| 108 | 6PMPARAMOUNT GROUP INC | 3,530,724 | $44.3B | 0.20% | |
| 109 | DFSEURDISCOVER FINL SVCS | 749,929 | $44.2B | 0.20% | |
| 110 | —NEVSUN RES LTD | 10,044,369 | $44.1B | 0.20% | |
| 111 | DALDELTA AIR LINES INC DEL | 870,660 | $43.4B | 0.19% | |
| 112 | LLYLILLY ELI & CO | 374,683 | $43.4B | 0.19% | |
| 113 | LYBLYONDELLBASELL INDUSTRIES N | 520,472 | $43.3B | 0.19% | |
| 114 | MTGMGIC INVT CORP WIS | 4,108,976 | $43.0B | 0.19% | |
| 115 | SPGSIMON PPTY GROUP INC NEW | 251,394 | $42.2B | 0.19% | |
| 116 | FCXFREEPORT-MCMORAN INC | 4,073,445 | $42.0B | 0.19% | Call |
| 117 | CMICUMMINS INC | 310,930 | $41.6B | 0.18% | |
| 118 | NKENIKE INC | 556,850 | $41.3B | 0.18% | |
| 119 | CECELANESE CORP DEL | 456,486 | $41.1B | 0.18% | |
| 120 | CELGCELGENE CORP | 639,704 | $41.0B | 0.18% | |
| 121 | ZTSZOETIS INC | 465,857 | $39.9B | 0.18% | |
| 122 | EVTCEVERTEC INC | 1,375,416 | $39.5B | 0.18% | |
| 123 | IBMINTERNATIONAL BUSINESS MACHS | 345,172 | $39.2B | 0.17% | |
| 124 | BAXBAXTER INTL INC | 587,014 | $38.6B | 0.17% | |
| 125 | —RANDGOLD RES LTD | 465,193 | $38.6B | 0.17% | |
| 126 | —TWENTY FIRST CENTY FOX INC | 801,217 | $38.6B | 0.17% | |
| 127 | CVSCVS HEALTH CORP | 586,525 | $38.4B | 0.17% | |
| 128 | PORPORTLAND GEN ELEC CO | 834,882 | $38.3B | 0.17% | |
| 129 | VRTXVERTEX PHARMACEUTICALS INC | 230,942 | $38.3B | 0.17% | |
| 130 | ROSTROSS STORES INC | 459,147 | $38.2B | 0.17% | |
| 131 | CHKPCHECK POINT SOFTWARE TECH LT | 371,631 | $38.1B | 0.17% | |
| 132 | UNHUNITEDHEALTH GROUP INC | 151,430 | $37.7B | 0.17% | |
| 133 | BBYBEST BUY INC | 711,386 | $37.7B | 0.17% | |
| 134 | REEVEREST RE GROUP LTD | 172,997 | $37.7B | 0.17% | |
| 135 | KTKT CORP | 2,562,127 | $36.4B | 0.16% | |
| 136 | UALUNITED CONTL HLDGS INC | 429,246 | $35.9B | 0.16% | |
| 137 | VEEVVEEVA SYS INC | 400,949 | $35.8B | 0.16% | |
| 138 | TDTORONTO DOMINION BK ONT | 719,303 | $35.7B | 0.16% | |
| 139 | SBACSBA COMMUNICATIONS CORP NEW | 219,698 | $35.6B | 0.16% | |
| 140 | DVADAVITA INC | 687,425 | $35.4B | 0.16% | Call |
| 141 | 4I1PHILIP MORRIS INTL INC | 527,403 | $35.2B | 0.16% | |
| 142 | VIABVIACOM INC NEW | 1,365,778 | $35.1B | 0.16% | |
| 143 | RYROYAL BK CDA MONTREAL QUE | 499,035 | $34.1B | 0.15% | |
| 144 | RHPRYMAN HOSPITALITY PPTYS INC | 507,681 | $33.9B | 0.15% | |
| 145 | EBSEMERGENT BIOSOLUTIONS INC | 569,602 | $33.8B | 0.15% | |
| 146 | PRGSPROGRESS SOFTWARE CORP | 941,626 | $33.4B | 0.15% | |
| 147 | JBLUJETBLUE AIRWAYS CORP | 2,079,975 | $33.4B | 0.15% | |
| 148 | HONHONEYWELL INTL INC | 251,713 | $33.3B | 0.15% | |
| 149 | NEENEXTERA ENERGY INC | 188,385 | $32.7B | 0.15% | |
| 150 | JPMJPMORGAN CHASE & CO | 333,276 | $32.5B | 0.14% | |
| 151 | HSYHERSHEY CO | 299,687 | $32.1B | 0.14% | |
| 152 | —DUN & BRADSTREET CORP DEL NE | 222,837 | $31.8B | 0.14% | |
| 153 | KFYKORN FERRY INTL | 797,387 | $31.5B | 0.14% | |
| 154 | KOCOCA COLA CO | 659,484 | $31.2B | 0.14% | |
| 155 | NSPINSPERITY INC | 329,766 | $30.8B | 0.14% | |
| 156 | AEBAALLETE INC | 400,659 | $30.5B | 0.14% | |
| 157 | AKAMAKAMAI TECHNOLOGIES INC | 498,535 | $30.5B | 0.14% | |
| 158 | EVRGEVERGY INC | 530,047 | $30.1B | 0.13% | |
| 159 | TJXTJX COS INC NEW | 671,988 | $30.1B | 0.13% | |
| 160 | RTN1USDRAYTHEON CO | 195,287 | $29.9B | 0.13% | |
| 161 | STLDSTEEL DYNAMICS INC | 995,891 | $29.9B | 0.13% | |
| 162 | MTDMETTLER TOLEDO INTERNATIONAL | 52,717 | $29.8B | 0.13% | |
| 163 | TTELUS CORP | 897,106 | $29.7B | 0.13% | |
| 164 | WMTWALMART INC | 317,193 | $29.5B | 0.13% | |
| 165 | TECK/BTECK RESOURCES LTD | 1,362,890 | $29.4B | 0.13% | |
| 166 | CP.TOCANADIAN PAC RY LTD | 163,534 | $29.0B | 0.13% | |
| 167 | GOOGALPHABET INC | 27,994 | $29.0B | 0.13% | |
| 168 | AFWALIGN TECHNOLOGY INC | 138,165 | $28.9B | 0.13% | |
| 169 | AAALCOA CORP | 1,078,464 | $28.7B | 0.13% | |
| 170 | INVAINNOVIVA INC | 1,639,077 | $28.6B | 0.13% | |
| 171 | CHECHEMED CORP NEW | 100,345 | $28.4B | 0.13% | |
| 172 | BCEBCE INC | 717,533 | $28.3B | 0.13% | |
| 173 | LOWLOWES COS INC | 300,956 | $27.8B | 0.12% | |
| 174 | MRKMERCK & CO INC | 360,722 | $27.6B | 0.12% | |
| 175 | ALLYALLY FINL INC | 1,207,529 | $27.4B | 0.12% | |
| 176 | BACBANK AMER CORP | 1,098,905 | $27.1B | 0.12% | |
| 177 | PYPLPAYPAL HLDGS INC | 321,894 | $27.1B | 0.12% | |
| 178 | TAPMOLSON COORS BREWING CO | 480,765 | $27.0B | 0.12% | |
| 179 | —QTS RLTY TR INC | 725,199 | $26.9B | 0.12% | |
| 180 | PNWPINNACLE WEST CAP CORP | 312,973 | $26.7B | 0.12% | |
| 181 | WDFCWD-40 CO | 145,468 | $26.7B | 0.12% | |
| 182 | NCLHNORWEGIAN CRUISE LINE HLDG L | 628,462 | $26.6B | 0.12% | |
| 183 | NXPINXP SEMICONDUCTORS N V | 363,365 | $26.6B | 0.12% | |
| 184 | PFEPFIZER INC | 609,706 | $26.6B | 0.12% | |
| 185 | FICOFAIR ISAAC CORP | 142,282 | $26.6B | 0.12% | |
| 186 | EXPDEXPEDITORS INTL WASH INC | 389,922 | $26.6B | 0.12% | |
| 187 | HSTHOST HOTELS & RESORTS INC | 1,582,972 | $26.4B | 0.12% | |
| 188 | AGGISHARES TR | 245,081 | $26.1B | 0.12% | |
| 189 | RMERESMED INC | 224,888 | $25.6B | 0.11% | |
| 190 | TTCTORO CO | 458,216 | $25.6B | 0.11% | |
| 191 | SYYSYSCO CORP | 408,107 | $25.6B | 0.11% | |
| 192 | DISH 3.375 08/15/26DISH NETWORK CORP | 31,875,000 | $25.5B | 0.11% | |
| 193 | —CHANGYOU COM LTD | 1,378,677 | $25.2B | 0.11% | |
| 194 | NWENORTHWESTERN CORP | 423,899 | $25.2B | 0.11% | |
| 195 | USFDUS FOODS HLDG CORP | 793,145 | $25.1B | 0.11% | |
| 196 | PAYXPAYCHEX INC | 383,908 | $25.0B | 0.11% | |
| 197 | ZBHZIMMER BIOMET HLDGS INC | 240,326 | $24.9B | 0.11% | |
| 198 | CHRWC H ROBINSON WORLDWIDE INC | 295,249 | $24.8B | 0.11% | |
| 199 | CMECME GROUP INC | 131,485 | $24.7B | 0.11% | |
| 200 | AZPNUSDASPEN TECHNOLOGY INC | 300,531 | $24.7B | 0.11% |