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 |
|---|---|---|---|---|---|
| 201 | VTRSVIATRIS INC | 50,830 | $710.0M | 3.12% | |
| 202 | CABOCABLE ONE INC | 2,294 | $708.5M | 3.12% | |
| 203 | CSCOCISCO SYS INC | 826,779 | $708.1M | 3.11% | |
| 204 | SIGSIGNET JEWELERS LIMITED | 44,020 | $707.8M | 3.11% | |
| 205 | SBCSABRA HEALTH CARE REIT INC | 40,700 | $707.0M | 3.11% | |
| 206 | RIOTRIOT BLOCKCHAIN INC | 13,235 | $705.0M | 3.10% | |
| 207 | CMCSACOMCAST CORP NEW | 227,311 | $704.6M | 3.10% | |
| 208 | MTNVAIL RESORTS INC | 13,668 | $704.3M | 3.10% | |
| 209 | IPGINTERPUBLIC GROUP COS INC | 179,516 | $702.5M | 3.09% | |
| 210 | RDFNREDFIN CORP | 10,546 | $702.0M | 3.09% | |
| 211 | SAMBOSTON BEER INC | 27,117 | $700.0M | 3.08% | |
| 212 | BUWABIO RAD LABS INC | 3,866 | $699.5M | 3.08% | |
| 213 | ABBVABBVIE INC | 421,728 | $699.0M | 3.07% | |
| 214 | AGREURAVANGRID INC | 13,970 | $696.0M | 3.06% | |
| 215 | NMI1EURKIRKLAND LAKE GOLD LTD | 20,500 | $693.0M | 3.05% | |
| 216 | BKRBAKER HUGHES COMPANY | 1,970,296 | $691.9M | 3.04% | |
| 217 | —BRYN MAWR BK CORP | 15,100 | $687.0M | 3.02% | |
| 218 | NUVAGBPNUVASIVE INC | 46,616 | $681.4M | 3.00% | |
| 219 | DHID R HORTON INC | 26,910 | $680.7M | 2.99% | |
| 220 | VVISA INC | 272,434 | $680.1M | 2.99% | |
| 221 | MDC1USDM D C HLDGS INC | 11,447 | $680.0M | 2.99% | |
| 222 | DEDEERE & CO | 251,276 | $679.4M | 2.99% | |
| 223 | WWDWOODWARD INC | 5,616 | $678.0M | 2.98% | |
| 224 | RYROYAL BK CDA | 1,178,376 | $677.1M | 2.98% | |
| 225 | LBTYBLIBERTY GLOBAL PLC | 463,272 | $676.2M | 2.97% | |
| 226 | ALRMALARM COM HLDGS INC | 61,905 | $672.7M | 2.96% | |
| 227 | FSPFRANKLIN STR PPTYS CORP | 123,355 | $672.0M | 2.95% | |
| 228 | HLHECLA MNG CO | 117,501 | $669.0M | 2.94% | |
| 229 | HIHILLENBRAND INC | 14,010 | $669.0M | 2.94% | |
| 230 | MTORMERITOR INC | 22,666 | $668.0M | 2.94% | |
| 231 | TROWPRICE T ROWE GROUP INC | 24,747 | $666.6M | 2.93% | |
| 232 | —MIMECAST LTD | 72,160 | $666.2M | 2.93% | |
| 233 | SYNASYNAPTICS INC | 4,920 | $666.0M | 2.93% | |
| 234 | ESNTESSENT GROUP LTD | 13,918 | $661.0M | 2.91% | |
| 235 | ARWARROW ELECTRS INC | 5,955 | $660.0M | 2.90% | |
| 236 | RPMRPM INTL INC | 7,168 | $659.0M | 2.90% | |
| 237 | ABMABM INDS INC | 12,904 | $658.0M | 2.89% | |
| 238 | NOVNOV INC | 47,817 | $656.0M | 2.88% | |
| 239 | MSFTMICROSOFT CORP | 2,777,739 | $654.9M | 2.88% | |
| 240 | MLIMUELLER INDS INC | 15,806 | $654.0M | 2.88% | |
| 241 | MPCMARATHON PETE CORP | 12,219 | $654.0M | 2.88% | |
| 242 | XOMEXXON MOBIL CORP | 160,030 | $649.3M | 2.85% | |
| 243 | AGROADECOAGRO S A | 82,539 | $649.0M | 2.85% | |
| 244 | GTYGETTY RLTY CORP NEW | 22,900 | $649.0M | 2.85% | |
| 245 | EPUISHARES TR | 19,058 | $648.0M | 2.85% | |
| 246 | NVTNVENT ELECTRIC PLC | 23,218 | $648.0M | 2.85% | |
| 247 | ENPHENPHASE ENERGY INC | 20,991 | $646.8M | 2.84% | |
| 248 | CRSRCORSAIR GAMING INC | 19,370 | $645.0M | 2.84% | |
| 249 | IBNICICI BANK LIMITED | 298,390 | $644.1M | 2.83% | |
| 250 | BMRCBANK MARIN BANCORP | 16,418 | $643.0M | 2.83% | |
| 251 | PINEALPINE INCOME PPTY TR INC | 36,901 | $641.0M | 2.82% | |
| 252 | OLEDUNIVERSAL DISPLAY CORP | 19,666 | $634.0M | 2.79% | |
| 253 | CVSCVS HEALTH CORP | 370,427 | $633.3M | 2.78% | |
| 254 | TECHBIO-TECHNE CORP | 22,808 | $632.1M | 2.78% | |
| 255 | NMIHNMI HLDGS INC | 26,724 | $632.0M | 2.78% | |
| 256 | —BLUEBIRD BIO INC | 20,914 | $631.0M | 2.77% | |
| 257 | PEPPEPSICO INC | 912,749 | $628.6M | 2.76% | |
| 258 | NOVAQSUNNOVA ENERGY INTL INC. | 206,446 | $626.8M | 2.76% | |
| 259 | AUBATLANTIC UN BANKSHARES CORP | 16,290 | $625.0M | 2.75% | |
| 260 | KOCOCA COLA CO | 1,988,634 | $624.3M | 2.74% | |
| 261 | AIMCUSDALTRA INDL MOTION CORP | 11,277 | $623.0M | 2.74% | |
| 262 | EIGEMPLOYERS HLDGS INC | 14,442 | $622.0M | 2.73% | |
| 263 | DINDINE BRANDS GLOBAL INC | 6,885 | $620.0M | 2.73% | |
| 264 | LEALEAR CORP | 10,522 | $617.3M | 2.71% | |
| 265 | OMFONEMAIN HLDGS INC | 48,785 | $612.0M | 2.69% | |
| 266 | CYDCHINA YUCHAI INTL LTD | 39,457 | $611.0M | 2.69% | |
| 267 | OPITQOFFICE PPTYS INCOME TR | 22,151 | $610.0M | 2.68% | |
| 268 | CITCINTAS CORP | 14,764 | $609.4M | 2.68% | |
| 269 | TRGPTARGA RES CORP | 19,132 | $608.0M | 2.67% | |
| 270 | TQJSIGNATURE BK NEW YORK N Y | 11,630 | $607.0M | 2.67% | |
| 271 | ITRNITURAN LOCATION AND CONTROL | 28,574 | $607.0M | 2.67% | |
| 272 | WBAWALGREENS BOOTS ALLIANCE INC | 364,880 | $606.4M | 2.67% | |
| 273 | JLLJONES LANG LASALLE INC | 3,381 | $605.0M | 2.66% | |
| 274 | EIXEDISON INTL | 10,294 | $604.0M | 2.66% | |
| 275 | KGCKINROSS GOLD CORP | 90,327 | $602.0M | 2.65% | |
| 276 | APAAPA CORPORATION | 33,564 | $601.0M | 2.64% | |
| 277 | XNCRXENCOR INC | 102,596 | $600.8M | 2.64% | |
| 278 | VMIVALMONT INDS INC | 2,524 | $600.0M | 2.64% | |
| 279 | AZZAZZ INC | 11,891 | $598.0M | 2.63% | |
| 280 | NPOENPRO INDS INC | 7,008 | $597.0M | 2.62% | |
| 281 | MOG/AMOOG INC | 7,175 | $597.0M | 2.62% | |
| 282 | AWMSKYWORKS SOLUTIONS INC | 31,458 | $596.2M | 2.62% | |
| 283 | RNGRINGCENTRAL INC | 2,000 | $596.0M | 2.62% | |
| 284 | CARRCARRIER GLOBAL CORPORATION | 356,876 | $595.5M | 2.62% | |
| 285 | CSLCARLISLE COS INC | 72,847 | $595.4M | 2.62% | |
| 286 | FBINFORTUNE BRANDS HOME & SEC IN | 53,251 | $592.5M | 2.61% | |
| 287 | WKWORKIVA INC | 91,501 | $590.5M | 2.60% | |
| 288 | RDNRADIAN GROUP INC | 25,369 | $590.0M | 2.59% | |
| 289 | SYKSTRYKER CORPORATION | 11,984 | $587.3M | 2.58% | |
| 290 | YELPYELP INC | 15,023 | $586.0M | 2.58% | |
| 291 | —JUNIPER INDL HLDGS INC | 212,966 | $586.0M | 2.58% | |
| 292 | COHRII-VI INC | 57,645 | $584.4M | 2.57% | |
| 293 | —DEL TACO RESTAURANTS INC NEW | 61,000 | $584.0M | 2.57% | |
| 294 | NVDANVIDIA CORPORATION | 201,250 | $583.0M | 2.56% | |
| 295 | OZKBANK OZK | 51,722 | $582.5M | 2.56% | |
| 296 | BRKRBRUKER CORP | 111,385 | $578.6M | 2.54% | |
| 297 | BTOB2GOLD CORP | 11,604,430 | $575.4M | 2.53% | |
| 298 | ARCH1USDARCH RESOURCES INC | 13,800 | $574.0M | 2.52% | |
| 299 | IPGPIPG PHOTONICS CORP | 16,152 | $572.8M | 2.52% | |
| 300 | VFCV F CORP | 177,197 | $572.6M | 2.52% |