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 |
|---|---|---|---|---|---|
| 401 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 5,498 | $458.2M | 2.01% | |
| 402 | OLNOLIN CORP | 12,063 | $458.0M | 2.01% | |
| 403 | PDCOEURPATTERSON COS INC | 14,308 | $457.0M | 2.01% | |
| 404 | HTBKHERITAGE COMM CORP | 37,385 | $457.0M | 2.01% | |
| 405 | KIMKIMCO RLTY CORP | 24,200 | $454.0M | 2.00% | |
| 406 | PTENPATTERSON-UTI ENERGY INC | 887,752 | $453.9M | 2.00% | |
| 407 | RLRALPH LAUREN CORP | 673,873 | $451.6M | 1.99% | |
| 408 | TXRHTEXAS ROADHOUSE INC | 52,340 | $451.6M | 1.99% | |
| 409 | EWJISHARES INC | 6,568 | $450.0M | 1.98% | |
| 410 | ACWIISHARES TR | 4,722 | $449.0M | 1.97% | |
| 411 | CALYCALLAWAY GOLF CO | 73,372 | $448.5M | 1.97% | |
| 412 | AQUAUSDEVOQUA WATER TECHNOLOGIES CO | 17,048 | $448.0M | 1.97% | |
| 413 | GGGGRACO INC | 66,173 | $447.3M | 1.97% | |
| 414 | CUROEURCURO GROUP HOLDINGS CORP | 30,600 | $446.0M | 1.96% | |
| 415 | ITTITT INC | 4,898 | $445.0M | 1.96% | |
| 416 | TSEMTOWER SEMICONDUCTOR LTD | 15,853 | $445.0M | 1.96% | |
| 417 | DOOBRP INC | 31,001 | $444.2M | 1.95% | |
| 418 | RLIRLI CORP | 3,983 | $444.0M | 1.95% | |
| 419 | AMZNAMAZON COM INC | 140,185 | $442.7M | 1.95% | |
| 420 | CERNCHFCERNER CORP | 76,951 | $442.1M | 1.94% | |
| 421 | SOSOUTHERN CO | 7,079 | $440.0M | 1.93% | |
| 422 | CPFCENTRAL PAC FINL CORP | 16,501 | $440.0M | 1.93% | |
| 423 | CDNACAREDX INC | 6,429 | $438.0M | 1.93% | |
| 424 | PKGPACKAGING CORP AMER | 29,472 | $437.5M | 1.92% | |
| 425 | —RIGNET INC | 50,000 | $436.0M | 1.92% | |
| 426 | —ATLAS CORP | 31,900 | $435.0M | 1.91% | |
| 427 | VNDAVANDA PHARMACEUTICALS INC | 28,880 | $434.0M | 1.91% | |
| 428 | GILDGILEAD SCIENCES INC | 1,252,398 | $432.6M | 1.90% | |
| 429 | IDXXIDEXX LABS INC | 38,596 | $432.5M | 1.90% | |
| 430 | VREXVAREX IMAGING CORP | 21,100 | $432.0M | 1.90% | |
| 431 | SBSISOUTHSIDE BANCSHARES INC | 11,164 | $430.0M | 1.89% | |
| 432 | UMPQUSDUMPQUA HLDGS CORP | 24,534 | $430.0M | 1.89% | |
| 433 | UMBFUMB FINL CORP | 159,394 | $429.3M | 1.89% | |
| 434 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,623,454 | $428.6M | 1.88% | |
| 435 | WIREEURENCORE WIRE CORP | 6,379 | $428.0M | 1.88% | |
| 436 | ERIEERIE INDTY CO | 12,495 | $427.3M | 1.88% | |
| 437 | —R1 RCM INC | 17,317 | $427.0M | 1.88% | |
| 438 | XLFISELECT SECTOR SPDR TR | 21,326 | $426.0M | 1.87% | |
| 439 | ACLSAXCELIS TECHNOLOGIES INC | 10,378 | $426.0M | 1.87% | |
| 440 | —XPERI HOLDING CORP | 19,432 | $423.0M | 1.86% | |
| 441 | ARNC1EURARCONIC CORPORATION | 16,660 | $423.0M | 1.86% | |
| 442 | VCVISTEON CORP | 3,461 | $422.0M | 1.86% | |
| 443 | MAAMID-AMER APT CMNTYS INC | 2,905 | $420.0M | 1.85% | |
| 444 | KNSLKINSALE CAP GROUP INC | 19,981 | $418.9M | 1.84% | |
| 445 | CHKPCHECK POINT SOFTWARE TECH LT | 111,858 | $418.1M | 1.84% | |
| 446 | AVNTAVIENT CORPORATION | 8,849 | $418.0M | 1.84% | |
| 447 | QSQUANTUMSCAPE CORP | 79,498 | $416.1M | 1.83% | |
| 448 | AYIACUITY BRANDS INC | 2,518 | $415.0M | 1.82% | |
| 449 | MCRB1EURSERES THERAPEUTICS INC | 20,138 | $415.0M | 1.82% | |
| 450 | BMIBADGER METER INC | 159,480 | $414.4M | 1.82% | |
| 451 | YUMCYUM CHINA HLDGS INC | 331,254 | $414.2M | 1.82% | |
| 452 | NARIUSDINARI MED INC | 84,886 | $413.7M | 1.82% | |
| 453 | PANWPALO ALTO NETWORKS INC | 10,824 | $413.1M | 1.82% | |
| 454 | GSBCGREAT SOUTHN BANCORP INC | 7,290 | $413.0M | 1.82% | |
| 455 | SVMKUSDSVMK INC | 166,702 | $412.6M | 1.81% | |
| 456 | SLABSILICON LABORATORIES INC | 20,567 | $411.5M | 1.81% | |
| 457 | MOHMOLINA HEALTHCARE INC | 1,760 | $411.0M | 1.81% | |
| 458 | HUBGHUB GROUP INC | 6,097 | $410.0M | 1.80% | |
| 459 | ALBALBEMARLE CORP | 35,383 | $408.8M | 1.80% | |
| 460 | AMEDAMEDISYS INC | 34,021 | $408.6M | 1.80% | |
| 461 | NTRANATERA INC | 4,023 | $408.0M | 1.79% | |
| 462 | USX1UNITED STATES STL CORP NEW | 123,674 | $407.8M | 1.79% | |
| 463 | SBSWSIBANYE STILLWATER LTD | 22,795 | $407.0M | 1.79% | |
| 464 | CTVHELIX ENERGY SOLUTIONS GRP I | 80,675 | $407.0M | 1.79% | |
| 465 | RMAXRE MAX HLDGS INC | 10,346 | $407.0M | 1.79% | |
| 466 | DVNDEVON ENERGY CORP NEW | 966,772 | $406.7M | 1.79% | |
| 467 | IGIBISHARES TR | 6,839 | $405.0M | 1.78% | |
| 468 | PWIPOWER INTEGRATIONS INC | 36,003 | $404.5M | 1.78% | |
| 469 | YRIYAMANA GOLD INC | 92,934 | $403.0M | 1.77% | |
| 470 | FOXFOX CORP | 77,951 | $402.3M | 1.77% | |
| 471 | AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | 6,644 | $402.0M | 1.77% | |
| 472 | NBPI MAB | 8,297 | $402.0M | 1.77% | |
| 473 | FLWS1 800 FLOWERS COM INC | 14,525 | $401.0M | 1.76% | |
| 474 | CNKCINEMARK HLDGS INC | 19,670 | $401.0M | 1.76% | |
| 475 | WYWEYERHAEUSER CO MTN BE | 11,259 | $401.0M | 1.76% | |
| 476 | DIODDIODES INC | 29,098 | $400.9M | 1.76% | |
| 477 | ABCBAMERIS BANCORP | 7,622 | $400.0M | 1.76% | |
| 478 | CTLTEURCATALENT INC | 3,800 | $400.0M | 1.76% | |
| 479 | PAYCPAYCOM SOFTWARE INC | 1,077 | $399.0M | 1.75% | |
| 480 | IBOCINTERNATIONAL BANCSHARES COR | 8,600 | $399.0M | 1.75% | |
| 481 | WPMWHEATON PRECIOUS METALS CORP | 10,433 | $399.0M | 1.75% | |
| 482 | RMERESMED INC | 21,776 | $398.8M | 1.75% | |
| 483 | 4DHDANA INC | 16,355 | $398.0M | 1.75% | |
| 484 | EBSEMERGENT BIOSOLUTIONS INC | 4,277 | $397.0M | 1.75% | |
| 485 | CFRCULLEN FROST BANKERS INC | 68,625 | $396.1M | 1.74% | |
| 486 | UEOWESTLAKE CHEM CORP | 4,457 | $396.0M | 1.74% | |
| 487 | CHRWC H ROBINSON WORLDWIDE INC | 126,309 | $394.7M | 1.74% | |
| 488 | AGOASSURED GUARANTY LTD | 128,153 | $393.0M | 1.73% | |
| 489 | ARKOARKO CORP | 39,500 | $393.0M | 1.73% | |
| 490 | APY1EURCHAMPIONX CORPORATION | 86,500 | $392.5M | 1.73% | |
| 491 | METAFACEBOOK INC | 1,256,300 | $392.0M | 1.72% | |
| 492 | APDAIR PRODS & CHEMS INC | 10,555 | $390.6M | 1.72% | |
| 493 | —1LIFE HEALTHCARE INC | 101,092 | $389.6M | 1.71% | |
| 494 | CNXCCONCENTRIX CORP | 2,590 | $388.0M | 1.71% | |
| 495 | MGNIMAGNITE INC | 9,324 | $388.0M | 1.71% | |
| 496 | CBCHUBB LIMITED | 26,953 | $387.9M | 1.71% | |
| 497 | EXPEEXPEDIA GROUP INC | 2,253 | $387.0M | 1.70% | |
| 498 | CMRXEURCHIMERIX INC | 40,197 | $387.0M | 1.70% | |
| 499 | VSHVISHAY INTERTECHNOLOGY INC | 16,081 | $387.0M | 1.70% | |
| 500 | RIGTRANSOCEAN LTD | 109,126 | $387.0M | 1.70% |