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 |
|---|---|---|---|---|---|
| 301 | CCMPCMC MATERIALS INC | 3,222 | $570.0M | 2.51% | |
| 302 | MXLMAXLINEAR INC | 16,705 | $569.0M | 2.50% | |
| 303 | RGENREPLIGEN CORP | 26,407 | $568.6M | 2.50% | |
| 304 | ELANELANCO ANIMAL HEALTH INC | 62,262 | $568.3M | 2.50% | |
| 305 | —RUHNN HLDG LTD | 169,553 | $568.0M | 2.50% | |
| 306 | ZBHZIMMER BIOMET HOLDINGS INC | 43,625 | $566.4M | 2.49% | |
| 307 | HSICHENRY SCHEIN INC | 8,180 | $566.0M | 2.49% | |
| 308 | LUVSOUTHWEST AIRLS CO | 88,776 | $563.9M | 2.48% | |
| 309 | PPGPPG INDS INC | 48,451 | $562.7M | 2.47% | |
| 310 | ATATLANTIC POWER CORP | 2,953,997 | $562.0M | 2.47% | |
| 311 | FGENEURFIBROGEN INC | 16,120 | $560.0M | 2.46% | |
| 312 | FOXFFOX FACTORY HLDG CORP | 4,406 | $560.0M | 2.46% | |
| 313 | VRTXVERTEX PHARMACEUTICALS INC | 637,362 | $559.5M | 2.46% | |
| 314 | CRWDCROWDSTRIKE HLDGS INC | 3,064 | $559.0M | 2.46% | |
| 315 | —FORTRESS BIOTECH INC | 158,191 | $558.0M | 2.45% | |
| 316 | WGOWINNEBAGO INDS INC | 7,244 | $555.0M | 2.44% | |
| 317 | OVVOVINTIV INC | 23,234 | $553.0M | 2.43% | |
| 318 | —SYKES ENTERPRISES INC | 12,532 | $553.0M | 2.43% | |
| 319 | AVAAVISTA CORP | 11,489 | $549.0M | 2.41% | |
| 320 | BEAMBEAM THERAPEUTICS INC | 6,858 | $549.0M | 2.41% | |
| 321 | ASGNASGN INC | 5,749 | $549.0M | 2.41% | |
| 322 | FLSFLOWSERVE CORP | 14,060 | $546.0M | 2.40% | |
| 323 | HIMXHIMAX TECHNOLOGIES INC | 40,000 | $546.0M | 2.40% | |
| 324 | NVV1NOVAVAX INC | 2,994 | $544.0M | 2.39% | |
| 325 | GHGUARDANT HEALTH INC | 51,504 | $539.3M | 2.37% | |
| 326 | CMRECOSTAMARE INC | 55,729 | $536.0M | 2.36% | |
| 327 | WSFSWSFS FINL CORP | 10,758 | $535.0M | 2.35% | |
| 328 | ASHASHLAND GLOBAL HLDGS INC | 6,029 | $535.0M | 2.35% | |
| 329 | NEONEOGENOMICS INC | 95,686 | $533.1M | 2.34% | |
| 330 | SXCSUNCOKE ENERGY INC | 76,081 | $533.0M | 2.34% | |
| 331 | STRASTRATEGIC ED INC | 5,783 | $532.0M | 2.34% | |
| 332 | PRIMPRIMORIS SVCS CORP | 16,027 | $531.0M | 2.33% | |
| 333 | IVZINVESCO LTD | 191,126 | $530.3M | 2.33% | |
| 334 | KSUEURKANSAS CITY SOUTHERN | 23,696 | $529.7M | 2.33% | |
| 335 | OTISOTIS WORLDWIDE CORP | 290,614 | $529.4M | 2.33% | |
| 336 | PANW 0.75 07/01/23PALO ALTO NETWORKS INC | 400,000 | $529.0M | 2.33% | |
| 337 | LPXLOUISIANA PAC CORP | 766,066 | $528.0M | 2.32% | |
| 338 | TMHCTAYLOR MORRISON HOME CORP | 124,304 | $527.3M | 2.32% | |
| 339 | RHPRYMAN HOSPITALITY PPTYS INC | 115,105 | $526.4M | 2.31% | |
| 340 | CVLTCOMMVAULT SYSTEMS INC | 71,495 | $526.1M | 2.31% | |
| 341 | GSLGLOBAL SHIP LEASE INC NEW | 37,100 | $523.0M | 2.30% | |
| 342 | EMLCVANECK VECTORS ETF TR | 17,005 | $522.0M | 2.30% | |
| 343 | SMHVANECK VECTORS ETF TR | 2,134 | $520.0M | 2.29% | |
| 344 | KHCKRAFT HEINZ CO | 407,738 | $519.8M | 2.29% | |
| 345 | WSBCWESBANCO INC | 14,399 | $519.0M | 2.28% | |
| 346 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 43,977 | $516.9M | 2.27% | |
| 347 | OXYOCCIDENTAL PETE CORP | 19,337 | $515.0M | 2.26% | |
| 348 | TCBITEXAS CAP BANCSHARES INC | 7,251 | $514.0M | 2.26% | |
| 349 | MTSIMACOM TECH SOLUTIONS HLDGS I | 8,865 | $514.0M | 2.26% | |
| 350 | FATEFATE THERAPEUTICS INC | 6,212 | $512.0M | 2.25% | |
| 351 | LGNDLIGAND PHARMACEUTICALS INC | 3,343 | $510.0M | 2.24% | |
| 352 | JWNUSDNORDSTROM INC | 13,315 | $504.0M | 2.22% | |
| 353 | GPIGROUP 1 AUTOMOTIVE INC | 3,191 | $503.0M | 2.21% | |
| 354 | PEOEXELON CORP | 159,481 | $502.5M | 2.21% | |
| 355 | FNDFLOOR & DECOR HLDGS INC | 57,531 | $501.0M | 2.20% | |
| 356 | HONHONEYWELL INTL INC | 222,346 | $500.8M | 2.20% | |
| 357 | SENEASENECA FOODS CORP NEW | 10,610 | $500.0M | 2.20% | |
| 358 | OSKOSHKOSH CORP | 44,963 | $498.8M | 2.19% | |
| 359 | ITGRINTEGER HLDGS CORP | 18,749 | $498.2M | 2.19% | |
| 360 | TN1TENNANT CO | 6,244 | $498.0M | 2.19% | |
| 361 | CCBGCAPITAL CITY BK GROUP INC | 19,140 | $498.0M | 2.19% | |
| 362 | AEMAGNICO EAGLE MINES LTD | 57,253 | $496.8M | 2.18% | |
| 363 | JBLJABIL INC | 9,482 | $494.0M | 2.17% | |
| 364 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 148,238 | $492.6M | 2.17% | |
| 365 | AMDADVANCED MICRO DEVICES INC | 548,916 | $491.6M | 2.16% | |
| 366 | CLHCLEAN HARBORS INC | 5,835 | $491.0M | 2.16% | |
| 367 | ARCBARCBEST CORP | 6,985 | $491.0M | 2.16% | |
| 368 | MOALTRIA GROUP INC | 43,361 | $490.7M | 2.16% | |
| 369 | NFGNATIONAL FUEL GAS CO | 9,800 | $490.0M | 2.15% | |
| 370 | COUPEURCOUPA SOFTWARE INC | 1,925 | $490.0M | 2.15% | |
| 371 | OMGBPOUTSET MED INC | 9,018 | $490.0M | 2.15% | |
| 372 | EBCEASTERN BANKSHARES INC | 205,223 | $489.5M | 2.15% | |
| 373 | MMIMARCUS & MILLICHAP INC | 14,506 | $489.0M | 2.15% | |
| 374 | ADVMCHFADVERUM BIOTECHNOLOGIES INC | 49,297 | $486.0M | 2.14% | |
| 375 | HANHAWAIIAN HOLDINGS INC | 18,197 | $486.0M | 2.14% | |
| 376 | VRTSVIRTUS INVT PARTNERS INC | 2,060 | $485.0M | 2.13% | |
| 377 | TWSTTWIST BIOSCIENCE CORP | 3,909 | $484.0M | 2.13% | |
| 378 | —QTS RLTY TR INC | 7,800 | $484.0M | 2.13% | |
| 379 | YUSDALLEGHANY CORP DEL | 772 | $483.0M | 2.12% | |
| 380 | CTXSEURCITRIX SYS INC | 145,925 | $482.0M | 2.12% | |
| 381 | AVYAUSDAVAYA HLDGS CORP | 17,182 | $481.0M | 2.11% | |
| 382 | CMGCHIPOTLE MEXICAN GRILL INC | 337 | $479.0M | 2.11% | |
| 383 | ECPGENCORE CAP GROUP INC | 11,897 | $478.0M | 2.10% | |
| 384 | T77LENDINGTREE INC NEW | 2,243 | $478.0M | 2.10% | |
| 385 | VCYTVERACYTE INC | 8,900 | $478.0M | 2.10% | |
| 386 | BBTBERKSHIRE HILLS BANCORP INC | 21,347 | $477.0M | 2.10% | |
| 387 | ONEWONEWATER MARINE INC | 11,876 | $475.0M | 2.09% | |
| 388 | THCTENET HEALTHCARE CORP | 29,756 | $474.1M | 2.08% | |
| 389 | SOXXISHARES TR | 1,105 | $469.0M | 2.06% | |
| 390 | ZIONZIONS BANCORPORATION N A | 148,351 | $468.7M | 2.06% | |
| 391 | SWXSOUTHWEST GAS HLDGS INC | 45,506 | $468.7M | 2.06% | |
| 392 | PG4PRINCIPAL FINANCIAL GROUP IN | 7,799 | $468.0M | 2.06% | |
| 393 | WENWENDYS CO | 611,868 | $467.9M | 2.06% | |
| 394 | CLXCLOROX CO DEL | 170,661 | $464.5M | 2.04% | |
| 395 | TACTRANSALTA CORP | 49,000 | $464.0M | 2.04% | |
| 396 | CLRUSDCONTINENTAL RES INC | 17,924 | $464.0M | 2.04% | |
| 397 | TAPMOLSON COORS BEVERAGE CO | 264,012 | $463.1M | 2.04% | |
| 398 | ECLECOLAB INC | 17,025 | $460.2M | 2.02% | |
| 399 | —DUCK CREEK TECHNOLOGIES INC | 10,185 | $460.0M | 2.02% | |
| 400 | GNRCGENERAC HLDGS INC | 13,244 | $459.9M | 2.02% |