Man Group plc Q4 2019 Filing
Filed February 18, 2020
Portfolio Value
$30.4B
Holdings
1,812
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (1,812 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | PAGPENSKE AUTOMOTIVE GRP INC | 76,853 | $78.8M | 0.26% | |
| 902 | CSTMCONSTELLIUM SE | 773,180 | $78.3M | 0.26% | |
| 903 | AGOASSURED GUARANTY LTD | 1,596,565 | $78.3M | 0.26% | |
| 904 | TXNTEXAS INSTRS INC | 609,562 | $78.2M | 0.26% | |
| 905 | WENWENDYS CO | 706,987 | $77.6M | 0.26% | |
| 906 | LZBLA Z BOY INC | 443,766 | $76.9M | 0.25% | |
| 907 | VACMARRIOTT VACTINS WORLDWID CO | 92,980 | $75.9M | 0.25% | |
| 908 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 1,033,865 | $75.3M | 0.25% | |
| 909 | EMBISHARES TR | 654,629 | $75.0M | 0.25% | |
| 910 | MSMMSC INDL DIRECT INC | 249,518 | $74.5M | 0.25% | |
| 911 | CSCOCISCO SYS INC | 1,551,213 | $74.4M | 0.24% | |
| 912 | VVISA INC | 391,521 | $73.6M | 0.24% | |
| 913 | ONTOONTO INNOVATION INC | 43,516 | $73.5M | 0.24% | |
| 914 | —SPRINT CORPORATION | 246,926 | $73.2M | 0.24% | |
| 915 | DKSDICKS SPORTING GOODS INC | 72,548 | $72.5M | 0.24% | |
| 916 | MTGMGIC INVT CORP WIS | 5,091,287 | $72.1M | 0.24% | |
| 917 | PEPPEPSICO INC | 524,439 | $71.7M | 0.24% | |
| 918 | ABXBARRICK GOLD CORPORATION | 3,849,709 | $71.6M | 0.24% | |
| 919 | OECORION ENGINEERED CARBONS S A | 646,592 | $71.4M | 0.23% | |
| 920 | OPLNKAR AUCTION SVCS INC | 1,394,505 | $71.3M | 0.23% | |
| 921 | NTESNETEASE INC | 231,989 | $71.1M | 0.23% | |
| 922 | WGOWINNEBAGO INDS INC | 107,733 | $70.6M | 0.23% | |
| 923 | TIPISHARES TR | 603,424 | $70.3M | 0.23% | |
| 924 | CVGICOMMERCIAL VEH GROUP INC | 11,000 | $70.0M | 0.23% | |
| 925 | XLKSELECT SECTOR SPDR TR | 51,201 | $68.6M | 0.23% | |
| 926 | —FOAMIX PHARMACEUTICALS LTD | 20,429 | $68.0M | 0.22% | |
| 927 | SFSTIFEL FINL CORP | 300,120 | $67.2M | 0.22% | |
| 928 | BNEDBARNES & NOBLE ED INC | 15,800 | $67.0M | 0.22% | |
| 929 | RUTHUSDRUTHS HOSPITALITY GROUP INC | 321,265 | $66.9M | 0.22% | |
| 930 | —ALLERGAN PLC | 344,418 | $65.8M | 0.22% | |
| 931 | SNPSSYNOPSYS INC | 471,145 | $65.6M | 0.22% | |
| 932 | ARCBARCBEST CORP | 82,702 | $65.2M | 0.21% | |
| 933 | MLABMESA LABS INC | 22,496 | $64.6M | 0.21% | |
| 934 | MTXMINERALS TECHNOLOGIES INC | 110,138 | $64.3M | 0.21% | |
| 935 | ORLYO REILLY AUTOMOTIVE INC NEW | 146,652 | $64.3M | 0.21% | |
| 936 | DISDISNEY WALT CO | 444,180 | $64.2M | 0.21% | |
| 937 | CRICARTERS INC | 82,287 | $63.9M | 0.21% | |
| 938 | NTAPNETAPP INC | 1,025,525 | $63.8M | 0.21% | |
| 939 | OTXOPEN TEXT CORP | 1,425,813 | $62.9M | 0.21% | |
| 940 | ALKSALKERMES PLC | 259,645 | $62.2M | 0.20% | |
| 941 | TNETTRINET GROUP INC | 194,745 | $62.0M | 0.20% | |
| 942 | GIB/ACGI INC | 734,856 | $61.6M | 0.20% | |
| 943 | AERAERCAP HOLDINGS NV | 998,990 | $61.4M | 0.20% | |
| 944 | SENS1GBPSENSEONICS HLDGS INC | 66,200 | $61.0M | 0.20% | |
| 945 | VWOVANGUARD INTL EQUITY INDEX F | 1,369,820 | $60.9M | 0.20% | |
| 946 | BERYEURBERRY GLOBAL GROUP INC | 1,278,701 | $60.7M | 0.20% | |
| 947 | NAVNAVISTAR INTL CORP NEW | 79,703 | $60.2M | 0.20% | |
| 948 | CRCCANADIAN NAT RES LTD | 1,859,346 | $60.2M | 0.20% | |
| 949 | TWITITAN INTL INC ILL | 16,588 | $60.0M | 0.20% | |
| 950 | CWCURTISS WRIGHT CORP | 423,983 | $59.7M | 0.20% | |
| 951 | THGHANOVER INS GROUP INC | 134,344 | $59.3M | 0.20% | |
| 952 | MSAMSA SAFETY INC | 56,402 | $58.1M | 0.19% | |
| 953 | ESNTESSENT GROUP LTD | 1,113,886 | $57.9M | 0.19% | |
| 954 | PPCPILGRIMS PRIDE CORP NEW | 1,758,056 | $57.5M | 0.19% | |
| 955 | SEESEALED AIR CORP NEW | 108,297 | $56.3M | 0.19% | |
| 956 | —PARSLEY ENERGY INC | 258,988 | $55.8M | 0.18% | |
| 957 | QDELUSDQUIDEL CORP | 108,265 | $55.1M | 0.18% | |
| 958 | OI*O-I GLASS INC | 670,871 | $55.0M | 0.18% | |
| 959 | OGSONE GAS INC | 84,155 | $54.8M | 0.18% | |
| 960 | EEMISHARES TR | 1,207,475 | $54.2M | 0.18% | |
| 961 | BLDRBUILDERS FIRSTSOURCE INC | 2,121,679 | $53.9M | 0.18% | |
| 962 | SSNCSS&C TECHNOLOGIES HLDGS INC | 172,320 | $53.5M | 0.18% | |
| 963 | VMIVALMONT INDS INC | 56,233 | $53.4M | 0.18% | |
| 964 | COHREURCOHERENT INC | 18,288 | $53.0M | 0.17% | |
| 965 | ATRAPTARGROUP INC | 55,717 | $52.4M | 0.17% | |
| 966 | TENBTENABLE HLDGS INC | 96,772 | $52.3M | 0.17% | |
| 967 | CHECHEMED CORP NEW | 117,651 | $51.7M | 0.17% | |
| 968 | FMCF M C CORP | 17,318 | $51.7M | 0.17% | |
| 969 | INVHINVITATION HOMES INC | 1,722,971 | $51.6M | 0.17% | |
| 970 | SLGNSILGAN HOLDINGS INC | 468,987 | $51.5M | 0.17% | |
| 971 | HDSUSDHD SUPPLY HLDGS INC | 1,274,103 | $51.2M | 0.17% | |
| 972 | MUMICRON TECHNOLOGY INC | 951,089 | $51.1M | 0.17% | |
| 973 | NMI1EURKIRKLAND LAKE GOLD LTD | 1,135,855 | $50.1M | 0.16% | |
| 974 | —SAEXPLORATION HLDGS INC | 11,407 | $50.0M | 0.16% | |
| 975 | CMCSACOMCAST CORP NEW | 1,105,164 | $49.7M | 0.16% | |
| 976 | ATDALLEGHENY TECHNOLOGIES INC | 78,689 | $49.6M | 0.16% | |
| 977 | EQIXEQUINIX INC | 84,808 | $49.5M | 0.16% | |
| 978 | MAMASTERCARD INC | 164,180 | $49.0M | 0.16% | |
| 979 | JBLJABIL INC | 1,185,855 | $49.0M | 0.16% | |
| 980 | DBXDROPBOX INC | 427,387 | $48.6M | 0.16% | |
| 981 | ALKALASKA AIR GROUP INC | 22,301 | $48.5M | 0.16% | |
| 982 | PRGSPROGRESS SOFTWARE CORP | 1,161,473 | $48.3M | 0.16% | |
| 983 | TIFEURTIFFANY & CO NEW | 360,407 | $48.2M | 0.16% | |
| 984 | —ORBCOMM INC | 11,300 | $48.0M | 0.16% | |
| 985 | NEENEXTERA ENERGY INC | 195,955 | $47.5M | 0.16% | |
| 986 | —THIRD PT REINS LTD | 698,939 | $47.3M | 0.16% | |
| 987 | MDLZMONDELEZ INTL INC | 366,372 | $47.2M | 0.16% | |
| 988 | EMEEMCOR GROUP INC | 546,126 | $47.1M | 0.16% | |
| 989 | BTOB2GOLD CORP | 11,525,225 | $46.3M | 0.15% | |
| 990 | BBBLACKBERRY LTD | 520,141 | $46.3M | 0.15% | |
| 991 | SUPNSUPERNUS PHARMACEUTICALS INC | 117,016 | $45.7M | 0.15% | |
| 992 | NVCRNOVOCURE LTD | 36,386 | $45.0M | 0.15% | |
| 993 | FICOFAIR ISAAC CORP | 120,158 | $45.0M | 0.15% | |
| 994 | OLNOLIN CORP | 106,067 | $44.8M | 0.15% | |
| 995 | BPOPPOPULAR INC | 759,493 | $44.6M | 0.15% | |
| 996 | —INTERXION HOLDING N.V | 528,842 | $44.3M | 0.15% | |
| 997 | FNVFRANCO NEVADA CORP | 422,150 | $43.7M | 0.14% | |
| 998 | FTSFORTIS INC | 1,050,764 | $43.6M | 0.14% | |
| 999 | MMSMAXIMUS INC | 586,075 | $43.6M | 0.14% | |
| 1000 | GRFSGRIFOLS S A | 1,871,775 | $43.6M | 0.14% |