Man Group plc Q4 2019 Filing
Filed February 18, 2020
Portfolio Value
$30.4T
Holdings
1,812
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (1,812 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | KHCKRAFT HEINZ CO | 1,125,776 | $36.2B | 0.12% | |
| 202 | OGM1COGENT COMMUNICATIONS HLDGS | 547,220 | $36.0B | 0.12% | |
| 203 | VALEVALE S A | 2,705,538 | $35.7B | 0.12% | |
| 204 | BMOBANK MONTREAL QUE | 458,991 | $35.6B | 0.12% | |
| 205 | WDFCWD-40 CO | 182,352 | $35.4B | 0.12% | |
| 206 | BKBANK NEW YORK MELLON CORP | 701,348 | $35.3B | 0.12% | |
| 207 | BKLNINVESCO EXCHNG TRADED FD TR | 1,544,958 | $35.3B | 0.12% | |
| 208 | VYXNCR CORP NEW | 999,776 | $35.2B | 0.12% | |
| 209 | INFYINFOSYS LTD | 3,399,200 | $35.1B | 0.12% | |
| 210 | USBUS BANCORP DEL | 589,873 | $35.0B | 0.12% | |
| 211 | COSTCOSTCO WHSL CORP NEW | 118,189 | $34.7B | 0.11% | |
| 212 | MGAMAGNA INTL INC | 631,302 | $34.7B | 0.11% | |
| 213 | LIESUN LIFE FINL INC | 754,935 | $34.4B | 0.11% | |
| 214 | TDTORONTO DOMINION BK ONT | 608,661 | $34.2B | 0.11% | |
| 215 | UNFUNIFIRST CORP MASS | 168,637 | $34.1B | 0.11% | |
| 216 | CRUSCIRRUS LOGIC INC | 412,995 | $34.0B | 0.11% | |
| 217 | LADLITHIA MTRS INC | 229,265 | $33.7B | 0.11% | |
| 218 | EEFTEURONET WORLDWIDE INC | 212,996 | $33.6B | 0.11% | |
| 219 | TTELUS CORP | 860,087 | $33.3B | 0.11% | |
| 220 | CA8ACACI INTL INC | 133,318 | $33.3B | 0.11% | |
| 221 | SOSOUTHERN CO | 523,000 | $33.3B | 0.11% | |
| 222 | FIZZNATIONAL BEVERAGE CORP | 643,325 | $32.8B | 0.11% | |
| 223 | RBAGBPRITCHIE BROS AUCTIONEERS | 754,066 | $32.4B | 0.11% | |
| 224 | HRCHILL ROM HLDGS INC | 284,982 | $32.4B | 0.11% | |
| 225 | CMECME GROUP INC | 161,042 | $32.3B | 0.11% | |
| 226 | TXRHTEXAS ROADHOUSE INC | 570,762 | $32.1B | 0.11% | |
| 227 | JAZZJAZZ PHARMACEUTICALS PLC | 213,948 | $31.9B | 0.11% | |
| 228 | BAXBAXTER INTL INC | 381,704 | $31.9B | 0.10% | |
| 229 | MGMMGM RESORTS INTERNATIONAL | 958,342 | $31.9B | 0.10% | |
| 230 | AWMSKYWORKS SOLUTIONS INC | 263,569 | $31.9B | 0.10% | |
| 231 | HIGHARTFORD FINL SVCS GROUP INC | 524,281 | $31.9B | 0.10% | |
| 232 | RCI/BROGERS COMMUNICATIONS INC | 631,552 | $31.4B | 0.10% | |
| 233 | DTEDTE ENERGY CO | 238,326 | $31.0B | 0.10% | |
| 234 | MEDPMEDPACE HLDGS INC | 367,238 | $30.9B | 0.10% | |
| 235 | TAT&T INC | 788,055 | $30.8B | 0.10% | |
| 236 | MUSAMURPHY USA INC | 262,031 | $30.7B | 0.10% | |
| 237 | 3M4MASIMO CORP | 192,588 | $30.4B | 0.10% | |
| 238 | OPLNKAR AUCTION SVCS INC | 1,394,505 | $30.4B | 0.10% | |
| 239 | YUMCYUM CHINA HLDGS INC | 629,475 | $30.2B | 0.10% | |
| 240 | KOCOCA COLA CO | 544,672 | $30.1B | 0.10% | |
| 241 | LECOLINCOLN ELEC HLDGS INC | 310,881 | $30.1B | 0.10% | |
| 242 | VAREURVARIAN MED SYS INC | 208,913 | $29.7B | 0.10% | |
| 243 | TJXTJX COS INC NEW | 482,958 | $29.5B | 0.10% | |
| 244 | —GRUBHUB INC | 605,332 | $29.4B | 0.10% | |
| 245 | MASMASCO CORP | 609,711 | $29.3B | 0.10% | |
| 246 | AXSAXIS CAPITAL HOLDINGS LTD | 491,716 | $29.2B | 0.10% | |
| 247 | AMHAMERICAN HOMES 4 RENT | 1,114,000 | $29.2B | 0.10% | |
| 248 | BBYBEST BUY INC | 332,489 | $29.2B | 0.10% | |
| 249 | RDNRADIAN GROUP INC | 1,159,973 | $29.2B | 0.10% | |
| 250 | ACGLARCH CAP GROUP LTD | 678,377 | $29.1B | 0.10% | |
| 251 | RYROYAL BK CDA MONTREAL QUE | 367,051 | $29.1B | 0.10% | |
| 252 | CHRWC H ROBINSON WORLDWIDE INC | 369,880 | $28.9B | 0.10% | |
| 253 | REEVEREST RE GROUP LTD | 104,248 | $28.9B | 0.09% | |
| 254 | ABGAMERISOURCEBERGEN CORP | 337,964 | $28.7B | 0.09% | |
| 255 | MTBM & T BK CORP | 168,874 | $28.7B | 0.09% | |
| 256 | STESTERIS PLC | 187,862 | $28.6B | 0.09% | |
| 257 | —PRICELINE GRP INC | 18,279,000 | $28.5B | 0.09% | |
| 258 | —COTT CORP QUE | 2,076,866 | $28.4B | 0.09% | |
| 259 | WWEUSDWORLD WRESTLING ENTMT INC | 435,564 | $28.3B | 0.09% | |
| 260 | YUMYUM BRANDS INC | 277,869 | $28.0B | 0.09% | |
| 261 | NVRNVR INC | 7,338 | $27.9B | 0.09% | |
| 262 | SJMSMUCKER J M CO | 265,669 | $27.7B | 0.09% | |
| 263 | CAHCARDINAL HEALTH INC | 545,759 | $27.6B | 0.09% | |
| 264 | CZREURCAESARS ENTMT CORP | 2,023,072 | $27.5B | 0.09% | |
| 265 | —TECH DATA CORP | 190,044 | $27.3B | 0.09% | |
| 266 | LPLALPL FINL HLDGS INC | 295,704 | $27.3B | 0.09% | |
| 267 | BNSBANK N S HALIFAX | 477,182 | $27.0B | 0.09% | |
| 268 | KALUKAISER ALUMINUM CORP | 241,328 | $26.8B | 0.09% | |
| 269 | DOVDOVER CORP | 230,054 | $26.5B | 0.09% | |
| 270 | AVGOBROADCOM INC | 83,760 | $26.5B | 0.09% | |
| 271 | NSPINSPERITY INC | 307,558 | $26.5B | 0.09% | |
| 272 | CMCDN IMPERIAL BK COMM TORONTO | 317,211 | $26.4B | 0.09% | |
| 273 | HRLHORMEL FOODS CORP | 585,844 | $26.4B | 0.09% | |
| 274 | ARNAEURARENA PHARMACEUTICALS INC | 571,141 | $25.9B | 0.09% | |
| 275 | FCNFTI CONSULTING INC | 233,990 | $25.9B | 0.09% | |
| 276 | SL2SLEEP NUMBER CORP | 522,495 | $25.7B | 0.08% | |
| 277 | CLRUSDCONTINENTAL RESOURCES INC | 749,361 | $25.7B | 0.08% | |
| 278 | ATKRATKORE INTL GROUP INC | 632,137 | $25.6B | 0.08% | |
| 279 | MOMOUSDMOMO INC | 759,611 | $25.4B | 0.08% | |
| 280 | CMPRCIMPRESS PLC | 201,054 | $25.3B | 0.08% | |
| 281 | —NIELSEN HLDGS PLC | 1,242,449 | $25.2B | 0.08% | |
| 282 | TTCTORO CO | 315,268 | $25.1B | 0.08% | |
| 283 | CRMSALESFORCE COM INC | 154,286 | $25.1B | 0.08% | |
| 284 | SBSWSIBANYE STILLWATER | 2,520,168 | $25.0B | 0.08% | |
| 285 | BRCBRADY CORP | 433,732 | $24.8B | 0.08% | |
| 286 | AWGASBURY AUTOMOTIVE GROUP INC | 222,059 | $24.8B | 0.08% | |
| 287 | PBVPRESTIGE CONSMR HEALTHCARE I | 611,997 | $24.8B | 0.08% | |
| 288 | DDOMINION ENERGY INC | 298,199 | $24.7B | 0.08% | |
| 289 | OCOWENS CORNING NEW | 379,234 | $24.7B | 0.08% | |
| 290 | EAELECTRONIC ARTS INC | 228,793 | $24.6B | 0.08% | Call |
| 291 | FRCBFIRST REP BK SAN FRANCISCO C | 208,063 | $24.4B | 0.08% | |
| 292 | TMOTHERMO FISHER SCIENTIFIC INC | 74,267 | $24.1B | 0.08% | |
| 293 | MFCMANULIFE FINL CORP | 1,187,656 | $24.1B | 0.08% | |
| 294 | WMWASTE MGMT INC DEL | 211,517 | $24.1B | 0.08% | |
| 295 | GISGENERAL MLS INC | 448,408 | $24.0B | 0.08% | |
| 296 | SBACSBA COMMUNICATIONS CORP NEW | 99,608 | $24.0B | 0.08% | |
| 297 | DLXDELUXE CORP | 479,832 | $24.0B | 0.08% | |
| 298 | DHID R HORTON INC | 453,497 | $23.9B | 0.08% | |
| 299 | MLKNMILLER HERMAN INC | 573,815 | $23.9B | 0.08% | |
| 300 | WECWEC ENERGY GROUP INC | 257,968 | $23.8B | 0.08% |