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 |
|---|---|---|---|---|---|
| 801 | LUVSOUTHWEST AIRLS CO | 236,055 | $136.6M | 0.45% | |
| 802 | ADBEADOBE INC | 411,521 | $135.7M | 0.45% | |
| 803 | AVTRAVANTOR INC | 220,432 | $134.9M | 0.44% | |
| 804 | HYGISHARES TR | 1,524,643 | $134.1M | 0.44% | |
| 805 | BMYBRISTOL MYERS SQUIBB CO | 2,080,838 | $133.6M | 0.44% | |
| 806 | MEDMEDIFAST INC | 167,565 | $133.2M | 0.44% | |
| 807 | GWWGRAINGER W W INC | 41,328 | $132.9M | 0.44% | |
| 808 | DLTHDULUTH HLDGS INC | 12,507 | $132.0M | 0.43% | |
| 809 | ARMKARAMARK | 338,080 | $131.6M | 0.43% | |
| 810 | CMRECOSTAMARE INC | 13,700 | $131.0M | 0.43% | |
| 811 | MANMANPOWERGROUP INC | 222,334 | $130.5M | 0.43% | |
| 812 | DENNDENNYS CORP | 99,096 | $128.8M | 0.42% | |
| 813 | SIXEURSIX FLAGS ENTMT CORP NEW | 146,244 | $128.5M | 0.42% | |
| 814 | LCLENDINGCLUB CORP | 10,177 | $128.0M | 0.42% | |
| 815 | URBNURBAN OUTFITTERS INC | 108,398 | $127.9M | 0.42% | |
| 816 | CNMDCONMED CORP | 142,986 | $127.9M | 0.42% | |
| 817 | MGRCMCGRATH RENTCORP | 46,405 | $127.4M | 0.42% | |
| 818 | BCCBOISE CASCADE CO DEL | 215,271 | $126.7M | 0.42% | |
| 819 | OREUROSISKO GOLD ROYALTIES LTD | 12,960 | $126.0M | 0.41% | |
| 820 | MOALTRIA GROUP INC | 56,925 | $125.7M | 0.41% | |
| 821 | LEALEAR CORP | 70,068 | $125.5M | 0.41% | |
| 822 | HRBBLOCK H & R INC | 815,425 | $125.0M | 0.41% | |
| 823 | —PRINCIPIA BIOPHARMA INC | 26,844 | $124.3M | 0.41% | |
| 824 | CSIIEURCARDIOVASCULAR SYS INC DEL | 90,321 | $124.3M | 0.41% | |
| 825 | QCOMQUALCOMM INC | 1,405,501 | $124.0M | 0.41% | |
| 826 | JEFJEFFERIES FINL GROUP INC | 441,163 | $123.3M | 0.41% | |
| 827 | BKIEURBLACK KNIGHT INC | 93,467 | $121.9M | 0.40% | |
| 828 | SKYSKYLINE CHAMPION CORPORATION | 36,968 | $121.1M | 0.40% | |
| 829 | PDEURPRECISION DRILLING CORP | 86,100 | $120.0M | 0.39% | |
| 830 | TCRTZIOPHARM ONCOLOGY INC | 25,288 | $119.0M | 0.39% | |
| 831 | HN9HANESBRANDS INC | 536,073 | $118.8M | 0.39% | |
| 832 | VLRSCONTROLADORA VUELA CIA DE AV | 11,300 | $118.0M | 0.39% | |
| 833 | DOXAMDOCS LTD | 230,932 | $117.6M | 0.39% | |
| 834 | STSENSATA TECHNOLOGIES HLDNG P | 171,812 | $117.1M | 0.39% | |
| 835 | CBBCINCINNATI BELL INC NEW | 11,220 | $117.0M | 0.38% | |
| 836 | BGCPEURBGC PARTNERS INC | 953,577 | $115.6M | 0.38% | |
| 837 | OMFONEMAIN HLDGS INC | 32,739 | $115.3M | 0.38% | |
| 838 | SIRIEURSIRIUS XM HLDGS INC | 907,831 | $114.4M | 0.38% | |
| 839 | ADPAUTOMATIC DATA PROCESSING IN | 72,924 | $114.3M | 0.38% | |
| 840 | TSAACI WORLDWIDE INC | 99,800 | $113.7M | 0.37% | |
| 841 | LINLINDE PLC | 33,730 | $113.1M | 0.37% | |
| 842 | NXPINXP SEMICONDUCTORS N V | 870,061 | $110.7M | 0.36% | |
| 843 | PIIPOLARIS INC | 43,283 | $110.3M | 0.36% | |
| 844 | —MALLINCKRODT PUB LTD CO | 31,638 | $110.0M | 0.36% | |
| 845 | LYTSLSI INDS INC | 18,225 | $110.0M | 0.36% | |
| 846 | FDO.FMACYS INC | 529,346 | $109.9M | 0.36% | |
| 847 | CIENCIENA CORP | 257,014 | $108.9M | 0.36% | |
| 848 | G2CEVERI HLDGS INC | 573,273 | $107.6M | 0.35% | |
| 849 | AEOAMERICAN EAGLE OUTFITTERS IN | 485,419 | $107.0M | 0.35% | |
| 850 | RTN1USDRAYTHEON CO | 481,229 | $105.7M | 0.35% | |
| 851 | AVYAVERY DENNISON CORP | 104,184 | $105.5M | 0.35% | |
| 852 | ASGNASGN INC | 190,174 | $105.4M | 0.35% | |
| 853 | UPBDRENT A CTR INC NEW | 512,020 | $104.7M | 0.34% | |
| 854 | NGVCNATURAL GROCERS BY VITAMIN C | 10,540 | $104.0M | 0.34% | |
| 855 | CDWCDW CORP | 718,918 | $102.7M | 0.34% | |
| 856 | QRVOQORVO INC | 882,825 | $102.6M | 0.34% | |
| 857 | CVBFCVB FINL CORP | 57,151 | $102.1M | 0.34% | |
| 858 | BKNGBOOKING HLDGS INC | 49,378 | $101.4M | 0.33% | |
| 859 | MDC1USDM D C HLDGS INC | 65,027 | $101.4M | 0.33% | |
| 860 | GCOGENESCO INC | 62,393 | $100.9M | 0.33% | |
| 861 | CITUSDCIT GROUP INC | 270,581 | $100.3M | 0.33% | |
| 862 | XECEURCIMAREX ENERGY CO | 270,519 | $98.1M | 0.32% | |
| 863 | JWNUSDNORDSTROM INC | 100,485 | $98.0M | 0.32% | |
| 864 | ALSNALLISON TRANSMISSION HLDGS I | 1,992,947 | $96.3M | 0.32% | |
| 865 | —ATHENE HLDG LTD | 2,019,393 | $95.0M | 0.31% | |
| 866 | MRKMERCK & CO INC | 1,035,885 | $94.2M | 0.31% | |
| 867 | AMGAFFILIATED MANAGERS GROUP IN | 89,007 | $93.5M | 0.31% | |
| 868 | IAA-WUSDIAA INC | 95,946 | $93.4M | 0.31% | |
| 869 | BROBROWN & BROWN INC | 59,336 | $93.3M | 0.31% | |
| 870 | OPKOPKO HEALTH INC | 63,200 | $93.0M | 0.31% | |
| 871 | COSTCOSTCO WHSL CORP NEW | 118,189 | $92.7M | 0.30% | |
| 872 | LBEURL BRANDS INC | 147,297 | $91.6M | 0.30% | |
| 873 | EDUNEW ORIENTAL ED & TECH GRP I | 754,672 | $91.5M | 0.30% | |
| 874 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 725,711 | $88.8M | 0.29% | |
| 875 | COPCONOCOPHILLIPS | 1,358,758 | $88.4M | 0.29% | |
| 876 | SFLSFL CORPORATION LTD | 233,636 | $88.3M | 0.29% | |
| 877 | CMPRCIMPRESS PLC | 201,054 | $88.2M | 0.29% | |
| 878 | ELVANTHEM INC | 291,560 | $88.1M | 0.29% | |
| 879 | JNKSPDR SERIES TRUST | 799,756 | $87.6M | 0.29% | |
| 880 | SANMSANMINA CORPORATION | 359,621 | $87.2M | 0.29% | |
| 881 | TEXTEREX CORP NEW | 142,456 | $87.2M | 0.29% | |
| 882 | FCNCAFIRST CTZNS BANCSHARES INC N | 2,888 | $86.5M | 0.28% | |
| 883 | —HMS HLDGS CORP | 312,858 | $86.2M | 0.28% | |
| 884 | SIL1EURSILVERCREST METALS INC | 12,720 | $86.0M | 0.28% | |
| 885 | MLKNMILLER HERMAN INC | 573,815 | $85.8M | 0.28% | |
| 886 | FDSFACTSET RESH SYS INC | 319,803 | $85.8M | 0.28% | |
| 887 | AMZNAMAZON COM INC | 46,117 | $85.2M | 0.28% | |
| 888 | HOLXHOLOGIC INC | 1,620,403 | $84.6M | 0.28% | |
| 889 | BCRXBIOCRYST PHARMACEUTICALS | 24,300 | $84.0M | 0.28% | |
| 890 | SVMSILVERCORP METALS INC | 14,717 | $83.0M | 0.27% | |
| 891 | VIPSVIPSHOP HLDGS LTD | 5,840,757 | $82.8M | 0.27% | |
| 892 | HGVHILTON GRAND VACATIONS INC | 590,417 | $82.2M | 0.27% | |
| 893 | UI2KEMPER CORP DEL | 45,532 | $81.5M | 0.27% | |
| 894 | NVTNVENT ELECTRIC PLC | 478,248 | $81.2M | 0.27% | |
| 895 | SSUPSUPERIOR INDS INTL INC | 21,694 | $80.0M | 0.26% | |
| 896 | LQDISHARES TR | 624,143 | $79.9M | 0.26% | |
| 897 | EGBNEAGLE BANCORP INC MD | 34,279 | $79.6M | 0.26% | |
| 898 | MKSIMKS INSTRUMENT INC | 10,621 | $79.1M | 0.26% | |
| 899 | OFGOFG BANCORP | 90,885 | $79.1M | 0.26% | |
| 900 | —MOBILEIRON INC | 16,229 | $79.0M | 0.26% |