Man Group plc Q1 2018 Filing
Filed May 15, 2018
Portfolio Value
$21.9T
Holdings
1,963
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (1,963 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | MKTXMARKETAXESS HLDGS INC | 3,722 | $809.0M | 0.00% | |
| 202 | ARNCCHFARCONIC INC | 34,973 | $806.0M | 0.00% | |
| 203 | —J JILL INC | 181,500 | $802.0M | 0.00% | |
| 204 | PRIPRIMERICA INC | 109,768 | $800.8M | 0.00% | |
| 205 | FLSFLOWSERVE CORP | 18,410 | $798.0M | 0.00% | |
| 206 | YUMCYUM CHINA HLDGS INC | 93,278 | $797.1M | 0.00% | |
| 207 | INOINOVIO PHARMACEUTICALS INC | 169,000 | $796.0M | 0.00% | |
| 208 | —VIRTUSA CORP | 16,399 | $795.0M | 0.00% | |
| 209 | BSETBASSETT FURNITURE INDS INC | 26,120 | $793.0M | 0.00% | |
| 210 | —HIGHPOINT RES CORP | 156,098 | $793.0M | 0.00% | |
| 211 | DOXAMDOCS LTD | 180,117 | $792.2M | 0.00% | |
| 212 | MACMACERICH CO | 14,070 | $788.0M | 0.00% | |
| 213 | —SELECT INCOME REIT | 40,455 | $788.0M | 0.00% | |
| 214 | GSBCGREAT SOUTHN BANCORP INC | 15,750 | $787.0M | 0.00% | |
| 215 | PNCPNC FINL SVCS GROUP INC | 104,210 | $785.0M | 0.00% | |
| 216 | WKCWORLD FUEL SVCS CORP | 998,367 | $783.7M | 0.00% | |
| 217 | RXNEURREXNORD CORP NEW | 121,701 | $780.8M | 0.00% | |
| 218 | INCYINCYTE CORP | 9,350 | $779.0M | 0.00% | |
| 219 | RMAXRE MAX HLDGS INC | 12,856 | $777.0M | 0.00% | |
| 220 | IMGIAMGOLD CORP | 571,802 | $776.2M | 0.00% | |
| 221 | DALDELTA AIR LINES INC DEL | 714,635 | $775.4M | 0.00% | |
| 222 | NEWTNEWTEK BUSINESS SVCS CORP | 42,745 | $772.0M | 0.00% | |
| 223 | —PFENEX INC | 128,554 | $771.0M | 0.00% | |
| 224 | WKWORKIVA INC | 32,500 | $770.0M | 0.00% | |
| 225 | PFEPFIZER INC | 835,555 | $769.9M | 0.00% | |
| 226 | —DOWDUPONT INC | 188,908 | $769.3M | 0.00% | |
| 227 | JOEST JOE CO | 40,595 | $765.0M | 0.00% | |
| 228 | EQTEQT CORP | 57,456 | $765.0M | 0.00% | |
| 229 | AIZASSURANT INC | 142,124 | $764.2M | 0.00% | |
| 230 | —CLEVELAND CLIFFS INC | 6,100,000 | $762.8M | 0.00% | |
| 231 | MTDMETTLER TOLEDO INTERNATIONAL | 35,432 | $759.6M | 0.00% | |
| 232 | JT5MUELLER WTR PRODS INC | 69,764 | $758.0M | 0.00% | |
| 233 | NFGNATIONAL FUEL GAS CO N J | 102,300 | $755.5M | 0.00% | |
| 234 | —PROSPECT CAPITAL CORPORATION | 750,000 | $754.0M | 0.00% | |
| 235 | DELLDELL TECHNOLOGIES INC | 386,822 | $753.6M | 0.00% | |
| 236 | HFCUSDHOLLYFRONTIER CORP | 193,466 | $752.7M | 0.00% | |
| 237 | DISHDISH NETWORK CORP | 19,848 | $752.0M | 0.00% | |
| 238 | EMNEASTMAN CHEM CO | 71,227 | $751.8M | 0.00% | |
| 239 | ABGAMERISOURCEBERGEN CORP | 347,053 | $749.2M | 0.00% | Call |
| 240 | TTMITTM TECHNOLOGIES INC | 48,986 | $749.0M | 0.00% | |
| 241 | XECEURCIMAREX ENERGY CO | 7,998 | $748.0M | 0.00% | |
| 242 | RRNRED ROBIN GOURMET BURGERS IN | 12,898 | $748.0M | 0.00% | |
| 243 | RNRRENAISSANCERE HOLDINGS LTD | 5,400 | $748.0M | 0.00% | |
| 244 | MYGNMYRIAD GENETICS INC | 83,057 | $746.7M | 0.00% | |
| 245 | TPRTAPESTRY INC | 179,224 | $746.7M | 0.00% | |
| 246 | RBCRBC BEARINGS INC | 5,995 | $745.0M | 0.00% | |
| 247 | DRQEURDRIL-QUIP INC | 16,492 | $739.0M | 0.00% | |
| 248 | MEOHMETHANEX CORP | 82,955 | $738.3M | 0.00% | |
| 249 | DXCDXC TECHNOLOGY CO | 152,340 | $732.6M | 0.00% | |
| 250 | BF/BBROWN FORMAN CORP | 74,765 | $732.3M | 0.00% | |
| 251 | MIDDMIDDLEBY CORP | 5,882 | $729.0M | 0.00% | |
| 252 | PRGOPERRIGO CO PLC | 8,740 | $729.0M | 0.00% | |
| 253 | —GNC HLDGS INC | 1,000,000 | $725.0M | 0.00% | |
| 254 | SHOOMADDEN STEVEN LTD | 100,741 | $723.7M | 0.00% | |
| 255 | —UNIVERSAL FST PRODS INC | 140,919 | $721.9M | 0.00% | |
| 256 | REGNREGENERON PHARMACEUTICALS | 6,281 | $718.4M | 0.00% | |
| 257 | CTXSEURCITRIX SYS INC | 194,684 | $718.4M | 0.00% | |
| 258 | AVBAVALONBAY CMNTYS INC | 4,363 | $718.0M | 0.00% | |
| 259 | CECELANESE CORP DEL | 48,850 | $717.2M | 0.00% | |
| 260 | AYAEURSTARS GROUP INC | 1,139,976 | $715.8M | 0.00% | |
| 261 | LAURLAUREATE EDUCATION INC | 52,000 | $715.0M | 0.00% | |
| 262 | TCXTUCOWS INC | 12,725 | $713.0M | 0.00% | |
| 263 | MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC | 3,906,000 | $712.2M | 0.00% | |
| 264 | XYZSQUARE INC | 14,462 | $712.0M | 0.00% | |
| 265 | PIPRPIPER JAFFRAY COS | 162,648 | $710.8M | 0.00% | |
| 266 | —U S G CORP | 17,542 | $709.0M | 0.00% | |
| 267 | WENWENDYS CO | 696,272 | $708.5M | 0.00% | |
| 268 | AWCAMERICAN WTR WKS CO INC NEW | 8,600 | $707.0M | 0.00% | |
| 269 | VSTVISTRA ENERGY CORP | 270,410 | $705.9M | 0.00% | |
| 270 | SGENEURSEATTLE GENETICS INC | 13,437 | $703.0M | 0.00% | |
| 271 | CATCATERPILLAR INC DEL | 162,160 | $701.2M | 0.00% | |
| 272 | —CORNERSTONE ONDEMAND INC | 700,000 | $700.0M | 0.00% | |
| 273 | INTCINTEL CORP | 331,273 | $698.6M | 0.00% | |
| 274 | TSSTOTAL SYS SVCS INC | 139,284 | $697.3M | 0.00% | |
| 275 | GPCGENUINE PARTS CO | 131,507 | $697.1M | 0.00% | |
| 276 | —DEL TACO RESTAURANTS INC | 404,622 | $695.5M | 0.00% | |
| 277 | —VECTREN CORP | 10,879 | $695.0M | 0.00% | |
| 278 | CCCHEMOURS CO | 14,270 | $695.0M | 0.00% | |
| 279 | MAAMID AMER APT CMNTYS INC | 7,616 | $695.0M | 0.00% | |
| 280 | —MACQUARIE INFRASTRUCTURE COR | 700,000 | $694.0M | 0.00% | |
| 281 | EIXEDISON INTL | 10,881 | $693.0M | 0.00% | |
| 282 | LIVNLIVANOVA PLC | 25,616 | $691.6M | 0.00% | |
| 283 | ACNACCENTURE PLC IRELAND | 104,087 | $690.3M | 0.00% | |
| 284 | RYAMRAYONIER ADVANCED MATLS INC | 32,117 | $690.0M | 0.00% | |
| 285 | HLNEHAMILTON LANE INC | 18,513 | $689.0M | 0.00% | |
| 286 | BOXBOX INC | 33,528 | $689.0M | 0.00% | |
| 287 | ICUIICU MED INC | 2,725 | $688.0M | 0.00% | |
| 288 | NWLINATIONAL WESTN LIFE GROUP IN | 2,256 | $688.0M | 0.00% | |
| 289 | —APOLLO INVT CORP | 131,566 | $687.0M | 0.00% | |
| 290 | SNASNAP ON INC | 30,468 | $686.8M | 0.00% | |
| 291 | BAHBOOZ ALLEN HAMILTON HLDG COR | 250,808 | $686.0M | 0.00% | |
| 292 | FLEXFLEX LTD | 41,986 | $686.0M | 0.00% | |
| 293 | VRTXVERTEX PHARMACEUTICALS INC | 112,617 | $685.7M | 0.00% | |
| 294 | AVYAVERY DENNISON CORP | 44,042 | $684.0M | 0.00% | |
| 295 | DDOMINION ENERGY INC | 116,666 | $683.2M | 0.00% | |
| 296 | MASMASCO CORP | 266,073 | $682.1M | 0.00% | |
| 297 | MCMOELIS & CO | 13,393 | $681.0M | 0.00% | |
| 298 | KNKNOWLES CORP | 53,913 | $679.0M | 0.00% | |
| 299 | MTZMASTEC INC | 14,414 | $679.0M | 0.00% | |
| 300 | XXYCROSS CTRY HEALTHCARE INC | 61,014 | $678.0M | 0.00% |