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 |
|---|---|---|---|---|---|
| 1201 | BKLNINVESCO EXCH TRADED FD TR II | 969,316 | $21.6M | 0.09% | |
| 1202 | SWAVUSDSHOCKWAVE MED INC | 101,923 | $21.6M | 0.09% | |
| 1203 | PRLBPROTO LABS INC | 14,750 | $21.2M | 0.09% | |
| 1204 | CCKCROWN HLDGS INC | 71,184 | $21.1M | 0.09% | |
| 1205 | LITE 0.5 12/15/26LUMENTUM HLDGS INC | 17,173,000 | $21.0M | 0.09% | |
| 1206 | MRCYMERCURY SYS INC | 32,252 | $20.8M | 0.09% | |
| 1207 | FICOFAIR ISAAC CORP | 40,188 | $20.5M | 0.09% | |
| 1208 | KEYSKEYSIGHT TECHNOLOGIES INC | 155,211 | $20.5M | 0.09% | |
| 1209 | MCHPMICROCHIP TECHNOLOGY INC. | 147,339 | $20.3M | 0.09% | |
| 1210 | WDAYWORKDAY INC | 51,471 | $20.3M | 0.09% | |
| 1211 | GTNGRAY TELEVISION INC | 293,085 | $20.2M | 0.09% | |
| 1212 | NEENEXTERA ENERGY INC | 260,876 | $20.1M | 0.09% | |
| 1213 | CYBRCYBERARK SOFTWARE LTD | 19,167 | $20.1M | 0.09% | |
| 1214 | SBSWSIBANYE STILLWATER LTD | 1,255,976 | $20.0M | 0.09% | |
| 1215 | NVROEURNEVRO CORP | 51,563 | $19.9M | 0.09% | |
| 1216 | SONSONOCO PRODS CO | 31,971 | $19.9M | 0.09% | |
| 1217 | GNRCGENERAC HLDGS INC | 87,381 | $19.9M | 0.09% | |
| 1218 | PFSIPENNYMAC FINL SVCS INC NEW | 178,798 | $19.7M | 0.09% | |
| 1219 | LNWOSCIENTIFIC GAMES CORP | 61,630 | $19.5M | 0.09% | |
| 1220 | LBRDKLIBERTY BROADBAND CORP | 39,656 | $19.3M | 0.08% | |
| 1221 | AMXNAMERICA MOVIL SAB DE CV | 1,310,796 | $19.1M | 0.08% | |
| 1222 | CDKCDK GLOBAL INC | 366,998 | $19.0M | 0.08% | |
| 1223 | QLYSQUALYS INC | 147,864 | $19.0M | 0.08% | |
| 1224 | ZSZSCALER INC | 45,035 | $19.0M | 0.08% | |
| 1225 | EVTCEVERTEC INC | 475,086 | $18.7M | 0.08% | |
| 1226 | UTHUNITED THERAPEUTICS CORP DEL | 103,276 | $18.7M | 0.08% | |
| 1227 | GLPIGAMING & LEISURE PPTYS INC | 438,769 | $18.6M | 0.08% | |
| 1228 | GRMNGARMIN LTD | 153,066 | $18.3M | 0.08% | |
| 1229 | GWRE 1.25 03/15/25GUIDEWIRE SOFTWARE INC | 14,092,000 | $18.2M | 0.08% | |
| 1230 | SPLK 1.125 09/15/25SPLUNK INC | 13,452,000 | $18.2M | 0.08% | |
| 1231 | DCIDONALDSON INC | 108,219 | $18.0M | 0.08% | |
| 1232 | —AMPIO PHARMACEUTICALS INC | 11,484 | $18.0M | 0.08% | |
| 1233 | MTRNMATERION CORP | 108,341 | $17.9M | 0.08% | |
| 1234 | VIAV 1 03/01/24VIAVI SOLUTIONS INC | 13,703,000 | $17.8M | 0.08% | |
| 1235 | RETAEURREATA PHARMACEUTICALS INC | 22,355 | $17.7M | 0.08% | |
| 1236 | GRFSGRIFOLS S A | 954,222 | $17.6M | 0.08% | |
| 1237 | 3M4MASIMO CORP | 50,632 | $17.6M | 0.08% | |
| 1238 | OMCOMNICOM GROUP INC | 105,202 | $17.6M | 0.08% | |
| 1239 | MANHMANHATTAN ASSOCS INC | 166,450 | $17.5M | 0.08% | |
| 1240 | TXNMPNM RES INC | 360,289 | $17.5M | 0.08% | |
| 1241 | CNRCANADIAN NATL RY CO | 157,215 | $17.3M | 0.08% | |
| 1242 | LUVSOUTHWEST AIRLS CO | 177,552 | $17.3M | 0.08% | |
| 1243 | WKWORKIVA INC | 164,097 | $17.0M | 0.07% | |
| 1244 | —SESEN BIO INC | 12,741 | $17.0M | 0.07% | |
| 1245 | OGM1COGENT COMMUNICATIONS HLDGS | 283,908 | $17.0M | 0.07% | |
| 1246 | WFCWELLS FARGO CO NEW | 562,945 | $17.0M | 0.07% | |
| 1247 | CYBR 0 11/15/24CYBERARK SOFTWARE LTD | 13,871,000 | $16.9M | 0.07% | |
| 1248 | HCAHCA HEALTHCARE INC | 101,758 | $16.7M | 0.07% | |
| 1249 | CHECHEMED CORP NEW | 31,413 | $16.7M | 0.07% | |
| 1250 | TRIPTRIPADVISOR INC | 92,567 | $16.6M | 0.07% | |
| 1251 | USNAUSANA HEALTH SCIENCES INC | 215,826 | $16.6M | 0.07% | |
| 1252 | LMNDLEMONADE INC | 62,391 | $16.6M | 0.07% | |
| 1253 | JOBSUSD51JOB INC | 235,452 | $16.5M | 0.07% | |
| 1254 | PBVPRESTIGE CONSMR HEALTHCARE I | 470,131 | $16.4M | 0.07% | |
| 1255 | JBTJOHN BEAN TECHNOLOGIES CORP | 29,465 | $16.3M | 0.07% | |
| 1256 | AMDADVANCED MICRO DEVICES INC | 134,043 | $16.3M | 0.07% | |
| 1257 | HWMHOWMET AEROSPACE INC | 114,469 | $16.3M | 0.07% | |
| 1258 | QTWOQ2 HLDGS INC | 48,229 | $16.1M | 0.07% | |
| 1259 | PINSPINTEREST INC | 242,208 | $16.0M | 0.07% | |
| 1260 | EWZISHARES INC | 425,097 | $15.8M | 0.07% | |
| 1261 | CSLCARLISLE COS INC | 11,192 | $15.7M | 0.07% | |
| 1262 | BJBJS WHSL CLUB HLDGS INC | 419,435 | $15.6M | 0.07% | |
| 1263 | ONON SEMICONDUCTOR CORP | 475,559 | $15.6M | 0.07% | |
| 1264 | AYATLANTICA SUSTAINABLE INFR P | 408,570 | $15.5M | 0.07% | |
| 1265 | BRCBRADY CORP | 46,069 | $15.4M | 0.07% | |
| 1266 | CXCEMEX SAB DE CV | 2,980,300 | $15.4M | 0.07% | |
| 1267 | WNSNWNS HLDGS LTD | 213,491 | $15.4M | 0.07% | |
| 1268 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 160,032 | $15.4M | 0.07% | |
| 1269 | CCEPCOCA COLA EUROPEAN PARTNERS | 308,355 | $15.4M | 0.07% | |
| 1270 | —MIMECAST LTD | 270,205 | $15.4M | 0.07% | |
| 1271 | AKXANSYS INC | 41,790 | $15.2M | 0.07% | |
| 1272 | MAMASTERCARD INCORPORATED | 42,239 | $15.1M | 0.07% | |
| 1273 | —PROOFPOINT INC | 13,339,000 | $14.9M | 0.07% | |
| 1274 | AAALCOA CORP | 253,367 | $14.8M | 0.07% | |
| 1275 | LPLALPL FINL HLDGS INC | 141,833 | $14.8M | 0.06% | |
| 1276 | FNDFLOOR & DECOR HLDGS INC | 83,861 | $14.8M | 0.06% | |
| 1277 | CHWYCHEWY INC | 30,471 | $14.7M | 0.06% | |
| 1278 | KEXKIRBY CORP | 128,823 | $14.7M | 0.06% | |
| 1279 | EVBGEUREVERBRIDGE INC | 24,502 | $14.6M | 0.06% | |
| 1280 | COFCAPITAL ONE FINL CORP | 147,561 | $14.6M | 0.06% | |
| 1281 | CVLTCOMMVAULT SYSTEMS INC | 263,057 | $14.6M | 0.06% | |
| 1282 | —CORNERSTONE ONDEMAND INC | 330,329 | $14.5M | 0.06% | |
| 1283 | WINGWINGSTOP INC | 101,847 | $14.5M | 0.06% | |
| 1284 | CSGPCOSTAR GROUP INC | 15,682 | $14.5M | 0.06% | |
| 1285 | CBRLCRACKER BARREL OLD CTRY STOR | 109,167 | $14.4M | 0.06% | |
| 1286 | SPGSIMON PPTY GROUP INC NEW | 27,448 | $14.3M | 0.06% | |
| 1287 | DDOMINION ENERGY INC | 96,686 | $14.3M | 0.06% | |
| 1288 | —EIDOS THERAPEUTICS INC | 107,912 | $14.2M | 0.06% | |
| 1289 | UTLUNITIL CORP | 49,861 | $14.2M | 0.06% | |
| 1290 | CRLCHARLES RIV LABS INTL INC | 56,691 | $14.2M | 0.06% | |
| 1291 | BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL INC | 13,240,000 | $14.1M | 0.06% | |
| 1292 | HZOMARINEMAX INC | 112,800 | $13.9M | 0.06% | |
| 1293 | ESEVERSOURCE ENERGY | 56,214 | $13.9M | 0.06% | |
| 1294 | VRMUSDVROOM INC | 312,482 | $13.8M | 0.06% | |
| 1295 | SILKSILK RD MED INC | 43,616 | $13.7M | 0.06% | |
| 1296 | PANW 0.75 07/01/23PALO ALTO NETWORKS INC | 9,650,000 | $13.6M | 0.06% | |
| 1297 | DTEDTE ENERGY CO | 112,101 | $13.6M | 0.06% | |
| 1298 | MBTGBPMOBILE TELESYSTEMS PJSC | 1,502,790 | $13.4M | 0.06% | |
| 1299 | FCNFTI CONSULTING INC | 119,639 | $13.4M | 0.06% | |
| 1300 | —ZYNGA INC | 10,000,000 | $13.3M | 0.06% |