Man Group plc Q4 2020 Filing
Filed February 16, 2021
Portfolio Value
$22.8B
Holdings
1,803
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (1,803 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1101 | GPKGRAPHIC PACKAGING HLDG CO | 146,911 | $34.5M | 0.15% | |
| 1102 | USX1UNITED STATES STL CORP NEW | 723,579 | $34.1M | 0.15% | |
| 1103 | VAREURVARIAN MED SYS INC | 194,533 | $34.0M | 0.15% | |
| 1104 | SEESEALED AIR CORP NEW | 142,973 | $33.5M | 0.15% | |
| 1105 | RMERESMED INC | 20,871 | $33.4M | 0.15% | |
| 1106 | XYLXYLEM INC | 21,988 | $33.2M | 0.15% | |
| 1107 | —TESLA INC | 2,900,000 | $33.1M | 0.15% | |
| 1108 | CSIIEURCARDIOVASCULAR SYS INC DEL | 24,921 | $33.1M | 0.15% | |
| 1109 | TRUTRANSUNION | 130,768 | $33.0M | 0.14% | |
| 1110 | CRWDCROWDSTRIKE HLDGS INC | 32,420 | $32.8M | 0.14% | |
| 1111 | MLB1MERCADOLIBRE INC | 11,683 | $32.6M | 0.14% | |
| 1112 | WWWWOLVERINE WORLD WIDE INC | 490,463 | $32.3M | 0.14% | |
| 1113 | ADIANALOG DEVICES INC | 116,966 | $32.3M | 0.14% | |
| 1114 | AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | 28,849,000 | $32.2M | 0.14% | |
| 1115 | WSMWILLIAMS SONOMA INC | 70,424 | $32.1M | 0.14% | |
| 1116 | BALLBALL CORP | 44,477 | $32.1M | 0.14% | |
| 1117 | POOLPOOL CORP | 69,946 | $32.0M | 0.14% | |
| 1118 | —STONEMOR INC | 12,030 | $32.0M | 0.14% | |
| 1119 | GLUUGLU MOBILE INC | 518,504 | $31.6M | 0.14% | |
| 1120 | BKIEURBLACK KNIGHT INC | 85,452 | $31.5M | 0.14% | |
| 1121 | FLEXFLEX LTD | 245,585 | $31.4M | 0.14% | |
| 1122 | LPXLOUISIANA PAC CORP | 840,656 | $31.2M | 0.14% | |
| 1123 | LENLENNAR CORP | 409,472 | $31.2M | 0.14% | |
| 1124 | GDDYGODADDY INC | 350,907 | $30.1M | 0.13% | |
| 1125 | EYENATIONAL VISION HLDGS INC | 23,253 | $30.0M | 0.13% | |
| 1126 | XLRNACCELERON PHARMA INC | 15,797 | $30.0M | 0.13% | |
| 1127 | WDFCWD-40 CO | 93,891 | $29.9M | 0.13% | |
| 1128 | FASTFASTENAL CO | 120,334 | $29.9M | 0.13% | |
| 1129 | —NUANCE COMMUNICATIONS INC | 16,000,000 | $29.8M | 0.13% | |
| 1130 | RAMPLIVERAMP HLDGS INC | 158,876 | $29.6M | 0.13% | |
| 1131 | JLLJONES LANG LASALLE INC | 9,922 | $29.4M | 0.13% | |
| 1132 | BACVERIZON COMMUNICATIONS INC | 500,512 | $29.4M | 0.13% | |
| 1133 | MDPUSDMEREDITH CORP | 66,260 | $29.2M | 0.13% | |
| 1134 | SPSCSPS COMMERCE INC | 268,863 | $29.2M | 0.13% | |
| 1135 | HASHASBRO INC | 12,322 | $29.1M | 0.13% | |
| 1136 | FNVFRANCO NEV CORP | 228,862 | $28.7M | 0.13% | |
| 1137 | IRWDIRONWOOD PHARMACEUTICALS INC | 1,717,971 | $28.6M | 0.13% | |
| 1138 | SHAKSHAKE SHACK INC | 18,545 | $28.5M | 0.13% | |
| 1139 | IQVIQVIA HLDGS INC | 159,078 | $28.5M | 0.13% | |
| 1140 | EGHT8X8 INC NEW | 391,432 | $28.5M | 0.13% | |
| 1141 | AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | 22,895,000 | $28.4M | 0.12% | |
| 1142 | BLBLACKLINE INC | 25,329 | $28.4M | 0.12% | |
| 1143 | CLGXCORELOGIC INC | 365,886 | $28.3M | 0.12% | |
| 1144 | FHBFIRST HAWAIIAN INC | 601,006 | $28.2M | 0.12% | |
| 1145 | VIRTVIRTU FINL INC | 123,535 | $28.1M | 0.12% | |
| 1146 | —HMS HLDGS CORP | 162,479 | $27.9M | 0.12% | |
| 1147 | DWDMORGAN STANLEY | 318,803 | $27.8M | 0.12% | |
| 1148 | HEIHEICO CORP NEW | 13,142 | $27.7M | 0.12% | |
| 1149 | CSXCSX CORP | 304,708 | $27.7M | 0.12% | |
| 1150 | CVGWCALAVO GROWERS INC | 109,286 | $27.6M | 0.12% | |
| 1151 | SLBSCHLUMBERGER LTD | 1,069,160 | $27.3M | 0.12% | |
| 1152 | NVRNVR INC | 751 | $27.0M | 0.12% | |
| 1153 | QEPQEP RESOURCES INC | 11,131 | $27.0M | 0.12% | |
| 1154 | TIFEURTIFFANY & CO NEW | 205,178 | $27.0M | 0.12% | |
| 1155 | RRXREGAL BELOIT CORP | 104,714 | $26.8M | 0.12% | |
| 1156 | PYPLPAYPAL HLDGS INC | 28,812 | $26.7M | 0.12% | |
| 1157 | FVRRFIVERR INTL LTD | 24,016 | $26.7M | 0.12% | |
| 1158 | GAPGAP INC | 577,972 | $26.7M | 0.12% | |
| 1159 | ISRGINTUITIVE SURGICAL INC | 6,927 | $26.6M | 0.12% | |
| 1160 | BFHALLIANCE DATA SYSTEMS CORP | 355,645 | $26.4M | 0.12% | |
| 1161 | YEXTYEXT INC | 401,943 | $26.3M | 0.12% | |
| 1162 | —VIRTUSA CORP | 513,019 | $26.2M | 0.12% | |
| 1163 | THGHANOVER INS GROUP INC | 70,485 | $26.2M | 0.12% | |
| 1164 | RPREALPAGE INC | 300,000 | $26.2M | 0.11% | |
| 1165 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 10,194 | $25.9M | 0.11% | |
| 1166 | TRTN-PATRITON INTL LTD | 529,692 | $25.7M | 0.11% | |
| 1167 | AGGISHARES TR | 216,789 | $25.6M | 0.11% | |
| 1168 | HUBBHUBBELL INC | 80,117 | $25.5M | 0.11% | |
| 1169 | —IAC INTERACTIVECORP NEW | 23,827 | $25.5M | 0.11% | |
| 1170 | MDUMDU RES GROUP INC | 953,398 | $25.1M | 0.11% | |
| 1171 | LRCXEURLAM RESEARCH CORP | 16,787 | $24.9M | 0.11% | |
| 1172 | CMSCMS ENERGY CORP | 80,658 | $24.9M | 0.11% | |
| 1173 | NDAQNASDAQ INC | 186,771 | $24.8M | 0.11% | |
| 1174 | TDTORONTO DOMINION BK ONT | 437,600 | $24.7M | 0.11% | |
| 1175 | FRPTFRESHPET INC | 89,265 | $24.7M | 0.11% | |
| 1176 | FNFABRINET | 108,356 | $24.4M | 0.11% | |
| 1177 | GNWGENWORTH FINL INC | 6,445,571 | $24.4M | 0.11% | |
| 1178 | LSTRLANDSTAR SYS INC | 157,589 | $24.2M | 0.11% | |
| 1179 | DPZDOMINOS PIZZA INC | 61,825 | $23.7M | 0.10% | |
| 1180 | —LABORATORY CORP AMER HLDGS | 116,223 | $23.7M | 0.10% | |
| 1181 | HNMORMAT TECHNOLOGIES INC | 73,910 | $23.7M | 0.10% | |
| 1182 | BRK/BBERKSHIRE HATHAWAY INC DEL | 100,766 | $23.4M | 0.10% | |
| 1183 | RAREULTRAGENYX PHARMACEUTICAL IN | 45,148 | $23.2M | 0.10% | |
| 1184 | KMXCARMAX INC | 12,801 | $23.2M | 0.10% | |
| 1185 | BSXBOSTON SCIENTIFIC CORP | 642,137 | $23.1M | 0.10% | |
| 1186 | XXII22ND CENTY GROUP INC | 10,302 | $23.0M | 0.10% | |
| 1187 | STCSTEWART INFORMATION SVCS COR | 40,294 | $22.9M | 0.10% | |
| 1188 | TWNKEURHOSTESS BRANDS INC | 402,631 | $22.9M | 0.10% | |
| 1189 | HWCHANCOCK WHITNEY CORPORATION | 435,605 | $22.8M | 0.10% | |
| 1190 | —FORTIVE CORP | 21,900,000 | $22.4M | 0.10% | |
| 1191 | DINDINE BRANDS GLOBAL INC | 41,731 | $22.4M | 0.10% | |
| 1192 | ACNACCENTURE PLC IRELAND | 62,804 | $22.4M | 0.10% | |
| 1193 | AMCRAMCOR PLC | 360,044 | $22.2M | 0.10% | |
| 1194 | PLXSPLEXUS CORP | 78,476 | $22.1M | 0.10% | |
| 1195 | SIBNSI BONE INC | 37,677 | $22.1M | 0.10% | |
| 1196 | NKTREURNEKTAR THERAPEUTICS | 119,149 | $22.0M | 0.10% | |
| 1197 | OECORION ENGINEERED CARBONS S A | 406,404 | $22.0M | 0.10% | |
| 1198 | LIILENNOX INTL INC | 79,505 | $21.8M | 0.10% | |
| 1199 | IDXXIDEXX LABS INC | 43,505 | $21.7M | 0.10% | |
| 1200 | 0VVBVIACOMCBS INC | 72,954 | $21.7M | 0.10% |