Man Group plc Q1 2019 Filing
Filed May 15, 2019
Portfolio Value
$26.4B
Holdings
1,932
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (1,932 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | SWXSOUTHWEST GAS HOLDINGS INC | 9,200 | $757.0M | 2.87% | |
| 202 | —PROSPECT CAPITAL CORPORATION | 750,000 | $757.0M | 2.87% | |
| 203 | LIVNLIVANOVA PLC | 7,775 | $756.0M | 2.87% | |
| 204 | PLAYDAVE & BUSTERS ENTMT INC | 69,657 | $755.7M | 2.87% | |
| 205 | DCIDONALDSON INC | 15,049 | $754.0M | 2.86% | |
| 206 | KDPKEURIG DR PEPPER INC | 184,068 | $752.4M | 2.85% | |
| 207 | RGNXREGENXBIO INC | 53,954 | $751.3M | 2.85% | |
| 208 | IDXXIDEXX LABS INC | 486,797 | $751.2M | 2.85% | |
| 209 | PLNTPLANET FITNESS INC | 10,903 | $750.0M | 2.85% | |
| 210 | AJGGALLAGHER ARTHUR J & CO | 78,424 | $744.4M | 2.82% | |
| 211 | AMDADVANCED MICRO DEVICES INC | 29,103 | $742.0M | 2.82% | |
| 212 | PRUPRUDENTIAL FINL INC | 380,989 | $741.3M | 2.81% | |
| 213 | IMAIMAX CORP | 146,617 | $737.6M | 2.80% | |
| 214 | MTDMETTLER TOLEDO INTERNATIONAL | 49,328 | $736.0M | 2.79% | |
| 215 | BRKRBRUKER CORP | 136,005 | $734.5M | 2.79% | |
| 216 | —MONTAGE RES CORP | 531,540 | $734.3M | 2.79% | |
| 217 | —LUMBER LIQUIDATORS HLDGS INC | 72,502 | $732.0M | 2.78% | |
| 218 | KLACKLA-TENCOR CORP | 592,376 | $729.1M | 2.77% | |
| 219 | SAILEURSAILPOINT TECHNLGIES HLDGS I | 175,468 | $727.3M | 2.76% | |
| 220 | AGLEUSDAEGLEA BIOTHERAPEUTICS INC | 90,109 | $725.0M | 2.75% | |
| 221 | KOCOCA COLA CO | 736,782 | $724.8M | 2.75% | |
| 222 | GIIIG-III APPAREL GROUP LTD | 18,110 | $724.0M | 2.75% | |
| 223 | CPRICAPRI HOLDINGS LIMITED | 59,516 | $720.0M | 2.73% | |
| 224 | JNPJUNIPER NETWORKS INC | 290,375 | $718.0M | 2.72% | |
| 225 | DOCUDOCUSIGN INC | 58,775 | $717.3M | 2.72% | |
| 226 | BBYBEST BUY INC | 524,114 | $716.6M | 2.72% | |
| 227 | AYIACUITY BRANDS INC | 14,356 | $716.0M | 2.72% | |
| 228 | TTDTHE TRADE DESK INC | 3,569 | $707.0M | 2.68% | |
| 229 | CSWCSW INDUSTRIALS INC | 12,300 | $705.0M | 2.67% | |
| 230 | KEPKOREA ELECTRIC PWR | 54,200 | $705.0M | 2.67% | |
| 231 | TTPHEURTETRAPHASE PHARMACEUTICALS I | 526,454 | $705.0M | 2.67% | |
| 232 | TASTUSDCARROLS RESTAURANT GROUP INC | 246,125 | $703.8M | 2.67% | |
| 233 | BXPBOSTON PROPERTIES INC | 5,244 | $702.0M | 2.66% | |
| 234 | BDQMALBIREO PHARMA INC | 21,771 | $701.0M | 2.66% | |
| 235 | LNTALLIANT ENERGY CORP | 38,541 | $700.1M | 2.66% | |
| 236 | MHKMOHAWK INDS INC | 5,501 | $694.0M | 2.63% | |
| 237 | —CANTEL MEDICAL CORP | 10,335 | $691.0M | 2.62% | |
| 238 | —ECHO GLOBAL LOGISTICS INC | 27,904 | $691.0M | 2.62% | |
| 239 | CWKCUSHMAN WAKEFIELD PLC | 38,752 | $690.0M | 2.62% | |
| 240 | BJBJS WHSL CLUB HLDGS INC | 25,154 | $689.0M | 2.61% | |
| 241 | NEMNEWMONT MNG CORP | 1,086,905 | $685.2M | 2.60% | |
| 242 | —YRC WORLDWIDE INC | 101,600 | $680.0M | 2.58% | |
| 243 | GSGOLDMAN SACHS GROUP INC | 765,893 | $678.5M | 2.57% | |
| 244 | RBCRBC BEARINGS INC | 5,325 | $677.0M | 2.57% | |
| 245 | EVBGEUREVERBRIDGE INC | 9,024 | $677.0M | 2.57% | |
| 246 | CLDRCLOUDERA INC | 249,607 | $676.1M | 2.56% | |
| 247 | ETENERGY TRANSFER LP | 44,000 | $676.0M | 2.56% | |
| 248 | BECNUSDBEACON ROOFING SUPPLY INC | 21,012 | $676.0M | 2.56% | |
| 249 | EBSEMERGENT BIOSOLUTIONS INC | 457,297 | $675.5M | 2.56% | |
| 250 | HRSEURHARRIS CORP DEL | 115,113 | $674.7M | 2.56% | |
| 251 | TWTRUSDTWITTER INC | 20,502 | $674.0M | 2.56% | |
| 252 | MARMARRIOTT INTL INC NEW | 59,465 | $673.8M | 2.56% | |
| 253 | —PIVOTAL SOFTWARE INC | 32,247 | $673.0M | 2.55% | |
| 254 | MNRUSDMONMOUTH REAL ESTATE INVT CO | 51,100 | $673.0M | 2.55% | |
| 255 | KEYSKEYSIGHT TECHNOLOGIES INC | 71,551 | $669.6M | 2.54% | |
| 256 | SCHWTHE CHARLES SCHWAB CORPORATI | 49,781 | $666.5M | 2.53% | |
| 257 | TELLEURTELLURIAN INC NEW | 536,091 | $665.3M | 2.52% | |
| 258 | WYWEYERHAEUSER CO | 25,228 | $665.0M | 2.52% | |
| 259 | LYBLYONDELLBASELL INDUSTRIES N | 74,692 | $664.6M | 2.52% | |
| 260 | INCYINCYTE CORP | 7,712 | $663.0M | 2.52% | |
| 261 | CCCHEMOURS CO | 17,770 | $661.0M | 2.51% | |
| 262 | GHGUARDANT HEALTH INC | 8,618 | $661.0M | 2.51% | |
| 263 | NUENUCOR CORP | 89,029 | $660.5M | 2.51% | |
| 264 | CVGWCALAVO GROWERS INC | 7,846 | $658.0M | 2.50% | |
| 265 | HRLHORMEL FOODS CORP | 207,511 | $657.6M | 2.50% | |
| 266 | XLESELECT SECTOR SPDR TR | 9,894 | $655.0M | 2.48% | |
| 267 | OSG1EUROVERSEAS SHIPHOLDING GROUP I | 285,277 | $653.0M | 2.48% | |
| 268 | MCDMCDONALDS CORP | 142,408 | $652.4M | 2.48% | |
| 269 | EVRGEVERGY INC | 740,016 | $651.3M | 2.47% | |
| 270 | ICUIICU MED INC | 9,487 | $646.6M | 2.45% | |
| 271 | HIGHARTFORD FINL SVCS GROUP INC | 754,393 | $645.9M | 2.45% | |
| 272 | BALLBALL CORP | 94,483 | $645.8M | 2.45% | |
| 273 | SHOPSHOPIFY INC | 3,109 | $643.0M | 2.44% | |
| 274 | OSBCOLD SECOND BANCORP INC ILL | 51,041 | $643.0M | 2.44% | |
| 275 | IEXIDEX CORP | 36,622 | $637.9M | 2.42% | |
| 276 | LBEURL BRANDS INC | 81,792 | $636.6M | 2.42% | |
| 277 | ERFGBPENERPLUS CORP | 869,179 | $635.7M | 2.41% | |
| 278 | MCXMCCORMICK & CO INC | 121,964 | $634.8M | 2.41% | |
| 279 | XYLXYLEM INC | 82,554 | $630.9M | 2.39% | |
| 280 | —CBS CORP NEW | 514,001 | $630.8M | 2.39% | |
| 281 | AERAERCAP HOLDINGS NV | 728,899 | $630.3M | 2.39% | |
| 282 | NVDANVIDIA CORP | 22,850 | $628.5M | 2.38% | |
| 283 | UI2KEMPER CORP DEL | 70,406 | $627.7M | 2.38% | |
| 284 | CFGCITIZENS FINL GROUP INC | 2,006,306 | $626.6M | 2.38% | |
| 285 | WIXWIX COM LTD | 26,651 | $625.6M | 2.37% | |
| 286 | EXREXTRA SPACE STORAGE INC | 6,129 | $625.0M | 2.37% | |
| 287 | ORLYO REILLY AUTOMOTIVE INC NEW | 20,477 | $623.3M | 2.36% | |
| 288 | MSCIMSCI INC | 393,726 | $622.7M | 2.36% | |
| 289 | RRYDER SYS INC | 10,012 | $620.0M | 2.35% | |
| 290 | MNROMONRO INC | 7,156 | $619.0M | 2.35% | |
| 291 | FCXFREEPORT-MCMORAN INC | 4,843,709 | $617.9M | 2.34% | Call |
| 292 | —2U INC | 8,682 | $616.0M | 2.34% | |
| 293 | UEOWESTLAKE CHEM CORP | 9,060 | $616.0M | 2.34% | |
| 294 | NRANRG ENERGY INC | 2,740,397 | $613.9M | 2.33% | |
| 295 | AG8AGILENT TECHNOLOGIES INC | 1,449,341 | $612.0M | 2.32% | |
| 296 | ADMARCHER DANIELS MIDLAND CO | 234,751 | $610.5M | 2.32% | |
| 297 | MOG/AMOOG INC | 53,333 | $610.0M | 2.31% | |
| 298 | SRSPIRE INC | 7,375 | $607.0M | 2.30% | |
| 299 | —LABORATORY CORP AMER HLDGS | 85,183 | $605.4M | 2.30% | |
| 300 | TRIPTRIPADVISOR INC | 105,054 | $601.8M | 2.28% |