Man Group plc Q1 2021 Filing
Filed May 17, 2021
Portfolio Value
$22.7B
Holdings
1,822
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (1,822 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MRKMERCK & CO. INC | 3,373,906 | $2.2B | 9.46% | |
| 2 | SUSUNCOR ENERGY INC NEW | 2,171,422 | $1.5B | 6.75% | |
| 3 | IGTINTERNATIONAL GAME TECHNOLOG | 92,877 | $1.5B | 6.56% | |
| 4 | UNHUNITEDHEALTH GROUP INC | 162,867 | $1.5B | 6.51% | |
| 5 | INTCINTEL CORP | 3,657,199 | $1.4B | 6.17% | |
| 6 | MDTMEDTRONIC PLC | 491,484 | $1.4B | 6.13% | |
| 7 | SIGISELECTIVE INS GROUP INC | 18,579 | $1.3B | 5.93% | |
| 8 | REEVEREST RE GROUP LTD | 5,247 | $1.3B | 5.72% | |
| 9 | CHTRCHARTER COMMUNICATIONS INC N | 2,036 | $1.3B | 5.52% | |
| 10 | ITWILLINOIS TOOL WKS INC | 5,628 | $1.2B | 5.48% | |
| 11 | AXSAXIS CAP HLDGS LTD | 24,947 | $1.2B | 5.44% | |
| 12 | AERAERCAP HOLDINGS NV | 20,959 | $1.2B | 5.41% | |
| 13 | LZBLA Z BOY INC | 28,098 | $1.2B | 5.25% | |
| 14 | CZRCAESARS ENTERTAINMENT INC NE | 38,509 | $1.2B | 5.18% | |
| 15 | FCXFREEPORT-MCMORAN INC | 35,600 | $1.2B | 5.15% | |
| 16 | DUKDUKE ENERGY CORP NEW | 12,063 | $1.2B | 5.12% | |
| 17 | HLTHILTON WORLDWIDE HLDGS INC | 9,574 | $1.2B | 5.09% | |
| 18 | AMKRAMKOR TECHNOLOGY INC | 46,779 | $1.1B | 4.88% | |
| 19 | TKRTIMKEN CO | 13,627 | $1.1B | 4.86% | |
| 20 | WTHWORTHINGTON INDS INC | 16,464 | $1.1B | 4.86% | |
| 21 | SHAKSHAKE SHACK INC | 9,791 | $1.1B | 4.85% | |
| 22 | WMTWALMART INC | 686,119 | $1.1B | 4.78% | |
| 23 | JELDJELD-WEN HLDG INC | 39,086 | $1.1B | 4.76% | |
| 24 | KMTKENNAMETAL INC | 26,952 | $1.1B | 4.74% | |
| 25 | MNSTMONSTER BEVERAGE CORP NEW | 131,600 | $1.1B | 4.74% | |
| 26 | MAMASTERCARD INCORPORATED | 209,980 | $1.0B | 4.52% | |
| 27 | RCUSARCUS BIOSCIENCES INC | 36,476 | $1.0B | 4.50% | |
| 28 | MRNAMODERNA INC | 7,784 | $1.0B | 4.48% | |
| 29 | CRNCCERENCE INC | 11,292 | $1.0B | 4.45% | |
| 30 | BRCBRADY CORP | 18,887 | $1.0B | 4.44% | |
| 31 | SLQTSELECTQUOTE INC | 34,112 | $1.0B | 4.43% | |
| 32 | KMIKINDER MORGAN INC DEL | 159,737 | $1.0B | 4.40% | |
| 33 | EXPIEXP WORLD HLDGS INC | 21,982 | $1.0B | 4.40% | |
| 34 | PHRPHREESIA INC | 19,174 | $1.0B | 4.40% | |
| 35 | CBTCABOT CORP | 179,872 | $999.4M | 4.39% | |
| 36 | ALGMALLEGRO MICROSYSTEMS INC | 39,026 | $990.0M | 4.35% | |
| 37 | AHCOADAPTHEALTH CORP | 62,755 | $982.3M | 4.32% | |
| 38 | UUNITY SOFTWARE INC | 9,784 | $982.0M | 4.32% | |
| 39 | ENSGENSIGN GROUP INC | 10,467 | $982.0M | 4.32% | |
| 40 | ORCLORACLE CORP | 351,471 | $978.7M | 4.30% | |
| 41 | 3M4MASIMO CORP | 22,943 | $978.3M | 4.30% | |
| 42 | SPGIS&P GLOBAL INC | 127,757 | $976.1M | 4.29% | |
| 43 | TSAACI WORLDWIDE INC | 25,534 | $971.0M | 4.27% | |
| 44 | AIGAMERICAN INTL GROUP INC | 113,444 | $968.3M | 4.26% | |
| 45 | ARRYARRAY TECHNOLOGIES INC | 32,253 | $962.0M | 4.23% | |
| 46 | BWXTBWX TECHNOLOGIES INC | 14,556 | $960.0M | 4.22% | |
| 47 | SELBUSDSELECTA BIOSCIENCES INC | 212,147 | $960.0M | 4.22% | |
| 48 | PGPROCTER AND GAMBLE CO | 594,454 | $958.6M | 4.21% | |
| 49 | ACGLARCH CAP GROUP LTD | 1,819,626 | $957.9M | 4.21% | |
| 50 | PACWUSDGREAT WESTN NATL BK PORTLAND | 153,545 | $957.9M | 4.21% | |
| 51 | VNTVONTIER CORPORATION | 267,730 | $957.2M | 4.21% | |
| 52 | TTEKTETRA TECH INC NEW | 7,044 | $956.0M | 4.20% | |
| 53 | DGDOLLAR GEN CORP NEW | 164,874 | $955.5M | 4.20% | |
| 54 | UNMUNUM GROUP | 99,452 | $954.8M | 4.20% | |
| 55 | BDQMALBIREO PHARMA INC | 27,063 | $954.0M | 4.19% | |
| 56 | AIZASSURANT INC | 6,720 | $953.0M | 4.19% | |
| 57 | VLOVALERO ENERGY CORP | 13,250 | $949.0M | 4.17% | |
| 58 | SFLSFL CORPORATION LTD | 118,233 | $948.0M | 4.17% | |
| 59 | AWIARMSTRONG WORLD INDS INC NEW | 25,084 | $947.3M | 4.17% | |
| 60 | OVEROVERSTOCK COM INC DEL | 126,429 | $943.4M | 4.15% | |
| 61 | ILMNILLUMINA INC | 39,563 | $940.3M | 4.13% | |
| 62 | PINGUSDPING IDENTITY HLDG CORP | 42,791 | $939.0M | 4.13% | |
| 63 | ESRTEMPIRE ST RLTY TR INC | 84,298 | $938.0M | 4.12% | |
| 64 | MDUMDU RES GROUP INC | 711,238 | $936.6M | 4.12% | |
| 65 | SLBSCHLUMBERGER LTD | 34,394 | $936.0M | 4.12% | |
| 66 | CNSCOHEN & STEERS INC | 31,477 | $935.1M | 4.11% | |
| 67 | BERYEURBERRY GLOBAL GROUP INC | 15,139 | $930.0M | 4.09% | |
| 68 | LITE 0.25 03/15/24LUMENTUM HLDGS INC | 572,000 | $930.0M | 4.09% | |
| 69 | HZNPHORIZON THERAPEUTICS PUB L | 35,055 | $923.3M | 4.06% | |
| 70 | SITESITEONE LANDSCAPE SUPPLY INC | 5,385 | $920.0M | 4.05% | |
| 71 | PTONPELOTON INTERACTIVE INC | 8,187 | $920.0M | 4.05% | |
| 72 | MARMARRIOTT INTL INC NEW | 6,199 | $918.0M | 4.04% | |
| 73 | BB4AXOS FINANCIAL INC | 19,500 | $917.0M | 4.03% | |
| 74 | TEXTEREX CORP NEW | 19,912 | $917.0M | 4.03% | |
| 75 | AFGAMERICAN FINL GROUP INC OHIO | 8,016 | $914.0M | 4.02% | |
| 76 | TXNTEXAS INSTRS INC | 450,305 | $907.3M | 3.99% | |
| 77 | IM8NINSMED INC | 104,564 | $905.7M | 3.98% | |
| 78 | COSTCOSTCO WHSL CORP NEW | 233,677 | $904.5M | 3.98% | |
| 79 | CRLCHARLES RIV LABS INTL INC | 23,489 | $903.9M | 3.97% | |
| 80 | OTTROTTER TAIL CORP | 19,500 | $900.0M | 3.96% | |
| 81 | DELLDELL TECHNOLOGIES INC | 10,193 | $899.0M | 3.95% | |
| 82 | —STAMPS COM INC | 4,499 | $898.0M | 3.95% | |
| 83 | MGRCMCGRATH RENTCORP | 11,116 | $897.0M | 3.94% | |
| 84 | XLYSELECT SECTOR SPDR TR | 5,337 | $897.0M | 3.94% | |
| 85 | SHOOMADDEN STEVEN LTD | 23,992 | $894.0M | 3.93% | |
| 86 | IVVISHARES TR | 2,239 | $891.0M | 3.92% | |
| 87 | PCARPACCAR INC | 87,872 | $887.3M | 3.90% | |
| 88 | RTXRAYTHEON TECHNOLOGIES CORP | 25,195 | $884.1M | 3.89% | |
| 89 | NSCNORFOLK SOUTHN CORP | 190,517 | $883.3M | 3.88% | |
| 90 | SWKSTANLEY BLACK & DECKER INC | 298,357 | $881.8M | 3.88% | |
| 91 | LBEURL BRANDS INC | 238,619 | $878.9M | 3.86% | |
| 92 | KLACKLA CORP | 2,652 | $876.0M | 3.85% | |
| 93 | WSOWATSCO INC | 3,342 | $871.0M | 3.83% | |
| 94 | BKNGBOOKING HOLDINGS INC | 907 | $863.3M | 3.80% | |
| 95 | BENFRANKLIN RESOURCES INC | 148,572 | $862.5M | 3.79% | |
| 96 | 5E7ITEOS THERAPEUTICS INC | 25,203 | $861.0M | 3.79% | |
| 97 | SGENUSDSEAGEN INC | 6,156 | $855.0M | 3.76% | |
| 98 | ZZILLOW GROUP INC | 17,591 | $854.4M | 3.76% | |
| 99 | HTHT 0.375 11/01/22HUAZHU GROUP LTD | 650,000 | $853.0M | 3.75% | |
| 100 | GPCGENUINE PARTS CO | 44,510 | $850.3M | 3.74% |
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