Man Group plc Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$24.3B
Holdings
2,080
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (2,080 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPLKCHFSPLUNK INC | 24,664 | $2.4B | 10.05% | |
| 2 | ALNYALNYLAM PHARMACEUTICALS INC | 35,170 | $2.0B | 8.18% | |
| 3 | AWCAMERICAN WTR WKS CO INC NEW | 22,567 | $1.9B | 7.92% | |
| 4 | THOTHOR INDS INC | 18,534 | $1.8B | 7.43% | |
| 5 | EQTEQT CORP | 32,174 | $1.8B | 7.31% | |
| 6 | WECWEC ENERGY GROUP INC | 27,364 | $1.8B | 7.28% | |
| 7 | QRVOQORVO INC | 21,203 | $1.7B | 6.99% | |
| 8 | MASMASCO CORP | 923,889 | $1.7B | 6.91% | |
| 9 | SRJSPARTANNASH CO | 65,533 | $1.7B | 6.88% | |
| 10 | —MONOTYPE IMAGING HOLDINGS IN | 82,026 | $1.7B | 6.85% | |
| 11 | NEMNEWMONT MINING CORP | 286,542 | $1.6B | 6.72% | |
| 12 | MGMMGM RESORTS INTERNATIONAL | 55,843 | $1.6B | 6.67% | |
| 13 | CFRCULLEN FROST BANKERS INC | 14,638 | $1.6B | 6.52% | |
| 14 | WHRWHIRLPOOL CORP | 35,157 | $1.6B | 6.49% | |
| 15 | WYNNWYNN RESORTS LTD | 15,939 | $1.6B | 6.48% | |
| 16 | LWLAMB WESTON HLDGS INC | 22,925 | $1.6B | 6.46% | |
| 17 | UNFIUNITED NAT FOODS INC | 36,452 | $1.6B | 6.40% | |
| 18 | JAZZJAZZ PHARMACEUTICALS PLC | 28,203 | $1.5B | 6.29% | |
| 19 | HFCUSDHOLLYFRONTIER CORP | 116,242 | $1.5B | 6.21% | |
| 20 | WDAYWORKDAY INC | 12,438 | $1.5B | 6.20% | |
| 21 | QUADQUAD / GRAPHICS INC | 71,986 | $1.5B | 6.17% | |
| 22 | XRXCHFXEROX CORP | 61,539 | $1.5B | 6.08% | |
| 23 | JLLJONES LANG LASALLE INC | 15,346 | $1.5B | 6.05% | |
| 24 | EDCONSOLIDATED EDISON INC | 160,502 | $1.5B | 6.01% | |
| 25 | ETRAE TRADE FINANCIAL CORP | 304,915 | $1.4B | 5.94% | |
| 26 | CMSCMS ENERGY CORP | 93,018 | $1.4B | 5.92% | |
| 27 | MURMURPHY OIL CORP | 42,207 | $1.4B | 5.87% | |
| 28 | KSUEURKANSAS CITY SOUTHERN | 43,420 | $1.4B | 5.78% | |
| 29 | FEFIRSTENERGY CORP | 38,792 | $1.4B | 5.73% | |
| 30 | AVBAVALONBAY CMNTYS INC | 8,065 | $1.4B | 5.70% | |
| 31 | AMTTD AMERITRADE HLDG CORP | 118,766 | $1.4B | 5.69% | |
| 32 | —LYON WILLIAM HOMES | 58,888 | $1.4B | 5.62% | |
| 33 | BMRNBIOMARIN PHARMACEUTICAL INC | 26,073 | $1.4B | 5.61% | |
| 34 | —DEAN FOODS CO NEW | 125,419 | $1.3B | 5.42% | |
| 35 | SWKSTANLEY BLACK & DECKER INC | 38,016 | $1.3B | 5.39% | |
| 36 | CBRECBRE GROUP INC | 49,464 | $1.3B | 5.35% | |
| 37 | CATCATERPILLAR INC DEL | 68,126 | $1.3B | 5.28% | |
| 38 | PSTGPURE STORAGE INC | 53,709 | $1.3B | 5.27% | |
| 39 | GPCGENUINE PARTS CO | 85,463 | $1.3B | 5.26% | |
| 40 | IEXIDEX CORP | 24,557 | $1.3B | 5.23% | |
| 41 | GWREGUIDEWIRE SOFTWARE INC | 14,107 | $1.3B | 5.15% | |
| 42 | IACIEURIAC INTERACTIVECORP | 8,177 | $1.2B | 5.13% | |
| 43 | RJFRAYMOND JAMES FINANCIAL INC | 13,838 | $1.2B | 5.09% | |
| 44 | 2L9BLUEPRINT MEDICINES CORP | 58,581 | $1.2B | 5.07% | |
| 45 | XLNXEURXILINX INC | 88,487 | $1.2B | 5.05% | |
| 46 | PNWPINNACLE WEST CAP CORP | 14,981 | $1.2B | 4.97% | |
| 47 | USX1UNITED STATES STL CORP NEW | 319,042 | $1.2B | 4.96% | |
| 48 | MTDMETTLER TOLEDO INTERNATIONAL | 62,094 | $1.2B | 4.96% | |
| 49 | WRKUSDWESTROCK CO | 21,096 | $1.2B | 4.95% | |
| 50 | VSTOEURVISTA OUTDOOR INC | 77,014 | $1.2B | 4.91% | |
| 51 | HBANHUNTINGTON BANCSHARES INC | 492,654 | $1.2B | 4.88% | |
| 52 | —BUNGE LIMITED | 71,345 | $1.2B | 4.87% | |
| 53 | FLIRFLIR SYS INC | 22,715 | $1.2B | 4.85% | |
| 54 | GDDYGODADDY INC | 16,654 | $1.2B | 4.84% | |
| 55 | HSTHOST HOTELS & RESORTS INC | 413,610 | $1.2B | 4.82% | |
| 56 | VACMARRIOTT VACATIONS WRLDWDE C | 10,291 | $1.2B | 4.78% | |
| 57 | CXOEURCONCHO RES INC | 8,382 | $1.2B | 4.77% | |
| 58 | GSGOLDMAN SACHS GROUP INC | 1,319,644 | $1.2B | 4.75% | |
| 59 | OKTAOKTA INC | 22,908 | $1.2B | 4.75% | |
| 60 | TRNTRINITY INDS INC | 33,489 | $1.1B | 4.72% | |
| 61 | MTDRMATADOR RES CO | 38,088 | $1.1B | 4.71% | |
| 62 | CINFCINCINNATI FINL CORP | 16,938 | $1.1B | 4.66% | |
| 63 | WATWATERS CORP | 194,440 | $1.1B | 4.64% | |
| 64 | PEGPUBLIC SVC ENTERPRISE GROUP | 662,471 | $1.1B | 4.61% | |
| 65 | REGREGENCY CTRS CORP | 17,913 | $1.1B | 4.57% | |
| 66 | TMKTORCHMARK CORP | 30,039 | $1.1B | 4.52% | |
| 67 | MNSTMONSTER BEVERAGE CORP NEW | 84,617 | $1.1B | 4.45% | |
| 68 | CERNCHFCERNER CORP | 188,197 | $1.1B | 4.45% | |
| 69 | MCHPMICROCHIP TECHNOLOGY INC | 11,846 | $1.1B | 4.43% | |
| 70 | SWN1EURSOUTHWESTERN ENERGY CO | 202,630 | $1.1B | 4.42% | |
| 71 | —MANTECH INTL CORP | 19,943 | $1.1B | 4.40% | |
| 72 | OLNOLIN CORP | 37,181 | $1.1B | 4.39% | |
| 73 | IPARINTER PARFUMS INC | 19,905 | $1.1B | 4.38% | |
| 74 | NLSUSDNAUTILUS INC | 67,623 | $1.1B | 4.37% | |
| 75 | OREALTY INCOME CORP | 19,755 | $1.1B | 4.37% | |
| 76 | BHCVALEANT PHARMACEUTICALS INTL | 45,631 | $1.1B | 4.36% | |
| 77 | —MOMENTA PHARMACEUTICALS INC | 51,678 | $1.1B | 4.34% | |
| 78 | TMUST MOBILE US INC | 1,075,624 | $1.1B | 4.34% | |
| 79 | RYAMRAYONIER ADVANCED MATLS INC | 61,586 | $1.1B | 4.33% | |
| 80 | UNPUNION PAC CORP | 88,763 | $1.0B | 4.30% | |
| 81 | AWMSKYWORKS SOLUTIONS INC | 163,373 | $1.0B | 4.26% | |
| 82 | AGCOAGCO CORP | 16,993 | $1.0B | 4.25% | |
| 83 | CTXSEURCITRIX SYS INC | 1,697,057 | $1.0B | 4.22% | |
| 84 | MSIMOTOROLA SOLUTIONS INC | 170,538 | $1.0B | 4.19% | |
| 85 | GEFGREIF INC | 19,234 | $1.0B | 4.19% | |
| 86 | EPRTESSENTIAL PPTYS RLTY TR INC | 75,000 | $1.0B | 4.18% | |
| 87 | AONAON PLC | 310,653 | $1.0B | 4.18% | |
| 88 | MEOHMETHANEX CORP | 82,798 | $1.0B | 4.16% | |
| 89 | CUCAAVIS BUDGET GROUP | 31,025 | $1.0B | 4.15% | |
| 90 | —ROWAN COMPANIES PLC | 937,677 | $1.0B | 4.13% | |
| 91 | GVAGRANITE CONSTR INC | 17,947 | $999.0M | 4.11% | |
| 92 | SIVBEURSVB FINL GROUP | 3,457 | $998.0M | 4.11% | |
| 93 | 4DHDANA INCORPORATED | 49,387 | $997.0M | 4.10% | |
| 94 | COSCNO FINL GROUP INC | 242,245 | $992.6M | 4.08% | |
| 95 | HLFHERBALIFE NUTRITION LTD | 76,521 | $991.1M | 4.08% | |
| 96 | MGIEURMONEYGRAM INTL INC | 628,486 | $987.2M | 4.06% | |
| 97 | KELKELLOGG CO | 68,622 | $986.8M | 4.06% | |
| 98 | WERNWERNER ENTERPRISES INC | 26,261 | $986.0M | 4.06% | |
| 99 | LAURLAUREATE EDUCATION INC | 68,769 | $986.0M | 4.06% | |
| 100 | SPOTSPOTIFY TECHNOLOGY S A | 120,179 | $985.3M | 4.05% |
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