Man Group plc Q2 2019 Filing
Filed August 14, 2019
Portfolio Value
$27.7B
Holdings
1,858
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (1,858 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AWNADVANCE AUTO PARTS INC | 25,528 | $2.4B | 8.65% | |
| 2 | CHRWC H ROBINSON WORLDWIDE INC | 326,913 | $2.0B | 7.11% | |
| 3 | ADIANALOG DEVICES INC | 16,864 | $1.9B | 6.88% | |
| 4 | VOYAVOYA FINL INC | 34,338 | $1.9B | 6.87% | |
| 5 | DOOREURMASONITE INTL CORP NEW | 35,336 | $1.9B | 6.73% | |
| 6 | EIXEDISON INTL | 97,905 | $1.7B | 6.15% | |
| 7 | CMGCHIPOTLE MEXICAN GRILL INC | 8,608 | $1.7B | 6.12% | |
| 8 | TPRTAPESTRY INC | 102,088 | $1.7B | 6.06% | |
| 9 | VMCVULCAN MATLS CO | 63,456 | $1.6B | 5.91% | |
| 10 | AMDADVANCED MICRO DEVICES INC | 51,895 | $1.6B | 5.70% | |
| 11 | SPLKCHFSPLUNK INC | 12,298 | $1.5B | 5.59% | |
| 12 | RSGREPUBLIC SVCS INC | 314,794 | $1.5B | 5.47% | |
| 13 | KRKROGER CO | 152,406 | $1.5B | 5.38% | |
| 14 | MSMMSC INDL DIRECT INC | 19,952 | $1.5B | 5.36% | |
| 15 | AXTAAXALTA COATING SYS LTD | 49,233 | $1.5B | 5.29% | |
| 16 | TOLTOLL BROTHERS INC | 39,380 | $1.4B | 5.21% | |
| 17 | CXOEURCONCHO RES INC | 13,628 | $1.4B | 5.08% | |
| 18 | ATOATMOS ENERGY CORP | 12,994 | $1.4B | 4.96% | |
| 19 | XYLXYLEM INC | 91,167 | $1.4B | 4.93% | |
| 20 | FITBFIFTH THIRD BANCORP | 90,488 | $1.3B | 4.80% | |
| 21 | —LABORATORY CORP AMER HLDGS | 93,837 | $1.3B | 4.78% | |
| 22 | PVHPVH CORP | 13,904 | $1.3B | 4.76% | |
| 23 | TGTXTG THERAPEUTICS INC | 149,236 | $1.3B | 4.66% | |
| 24 | GLWCORNING INC | 38,827 | $1.3B | 4.66% | |
| 25 | DLTRDOLLAR TREE INC | 71,001 | $1.3B | 4.65% | |
| 26 | MCKMCKESSON CORP | 227,505 | $1.3B | 4.57% | |
| 27 | OCOWENS CORNING NEW | 21,215 | $1.2B | 4.46% | |
| 28 | WCGEURWELLCARE HEALTH PLANS INC | 92,754 | $1.2B | 4.42% | |
| 29 | CBRECBRE GROUP INC | 23,522 | $1.2B | 4.36% | |
| 30 | KSUEURKANSAS CITY SOUTHERN | 250,607 | $1.2B | 4.34% | |
| 31 | AVGOBROADCOM INC | 173,832 | $1.2B | 4.30% | |
| 32 | NVDANVIDIA CORP | 26,422 | $1.2B | 4.28% | |
| 33 | WSMWILLIAMS SONOMA INC | 18,214 | $1.2B | 4.28% | |
| 34 | PXDEURPIONEER NAT RES CO | 38,132 | $1.2B | 4.26% | |
| 35 | JHGJANUS HENDERSON GROUP PLC | 54,727 | $1.2B | 4.23% | |
| 36 | PSAPUBLIC STORAGE | 4,901 | $1.2B | 4.22% | |
| 37 | UVEUNIVERSAL INS HLDGS INC | 41,642 | $1.2B | 4.20% | |
| 38 | PDCEUSDPDC ENERGY INC | 31,610 | $1.1B | 4.12% | |
| 39 | HCAHCA HEALTHCARE INC | 941,239 | $1.1B | 4.11% | |
| 40 | FANGDIAMONDBACK ENERGY INC | 138,911 | $1.1B | 4.11% | |
| 41 | CROXCROCS INC | 57,164 | $1.1B | 4.08% | |
| 42 | ALNYALNYLAM PHARMACEUTICALS INC | 36,952 | $1.1B | 4.08% | |
| 43 | CMICUMMINS INC | 585,069 | $1.1B | 4.07% | |
| 44 | ANGOANGIODYNAMICS INC | 57,093 | $1.1B | 4.06% | |
| 45 | JPMJPMORGAN CHASE & CO | 119,359 | $1.1B | 4.03% | |
| 46 | CLXCLOROX CO DEL | 81,864 | $1.1B | 4.02% | |
| 47 | A4SAMERIPRISE FINL INC | 2,084,864 | $1.1B | 4.00% | |
| 48 | FOXAFOX CORP | 224,823 | $1.1B | 3.96% | |
| 49 | SYMCEURSYMANTEC CORP | 327,974 | $1.1B | 3.96% | |
| 50 | KEYKEYCORP NEW | 61,744 | $1.1B | 3.96% | |
| 51 | CBOECBOE GLOBAL MARKETS INC | 10,560 | $1.1B | 3.96% | |
| 52 | BURLBURLINGTON STORES INC | 6,426 | $1.1B | 3.95% | |
| 53 | AGIOAGIOS PHARMACEUTICALS INC | 21,835 | $1.1B | 3.94% | |
| 54 | ONON SEMICONDUCTOR CORP | 721,505 | $1.1B | 3.92% | |
| 55 | UTHUNITED THERAPEUTICS CORP DEL | 13,891 | $1.1B | 3.92% | |
| 56 | FFORD MTR CO DEL | 1,839,577 | $1.1B | 3.90% | Put |
| 57 | NEMNEWMONT GOLDCORP CORPORATION | 2,410,978 | $1.1B | 3.87% | |
| 58 | MCXMCCORMICK & CO INC | 64,764 | $1.1B | 3.86% | |
| 59 | HLTHILTON WORLDWIDE HLDGS INC | 490,978 | $1.1B | 3.81% | |
| 60 | BACBANK AMER CORP | 341,269 | $1.1B | 3.80% | |
| 61 | LUVSOUTHWEST AIRLS CO | 43,447 | $1.0B | 3.78% | |
| 62 | LRCXEURLAM RESEARCH CORP | 126,722 | $1.0B | 3.69% | |
| 63 | TEAMATLASSIAN CORP PLC | 7,773 | $1.0B | 3.68% | |
| 64 | TSNTYSON FOODS INC | 1,410,433 | $1.0B | 3.68% | |
| 65 | APHAMPHENOL CORP NEW | 207,089 | $1.0B | 3.65% | |
| 66 | AMEAMETEK INC NEW | 62,308 | $1.0B | 3.65% | |
| 67 | SJMSMUCKER J M CO | 157,602 | $1.0B | 3.64% | |
| 68 | WCNWASTE CONNECTIONS INC | 139,767 | $1.0B | 3.64% | |
| 69 | AVBAVALONBAY CMNTYS INC | 18,438 | $1.0B | 3.64% | |
| 70 | DTEDTE ENERGY CO | 241,637 | $1.0B | 3.62% | |
| 71 | VENVENTAS INC | 14,643 | $1.0B | 3.62% | |
| 72 | LYFTLYFT INC | 15,219 | $1.0B | 3.61% | |
| 73 | TDTORONTO DOMINION BK ONT | 524,891 | $998.8M | 3.61% | |
| 74 | MTDMETTLER TOLEDO INTERNATIONAL | 67,843 | $997.0M | 3.60% | |
| 75 | EDCONSOLIDATED EDISON INC | 368,130 | $996.3M | 3.60% | |
| 76 | ETSYETSY INC | 16,199 | $994.0M | 3.59% | |
| 77 | —PLANTRONICS INC NEW | 26,771 | $992.0M | 3.59% | |
| 78 | KSSKOHLS CORP | 20,870 | $992.0M | 3.59% | |
| 79 | ZMZOOM VIDEO COMMUNICATIONS IN | 11,169 | $991.0M | 3.58% | |
| 80 | —ECHO GLOBAL LOGISTICS INC | 1,000,000 | $989.0M | 3.57% | |
| 81 | CMPCOMPASS MINERALS INTL INC | 18,000 | $989.0M | 3.57% | |
| 82 | GPNGLOBAL PMTS INC | 58,600 | $986.4M | 3.57% | |
| 83 | CHEFCHEFS WHSE INC | 28,064 | $984.0M | 3.56% | |
| 84 | IDXXIDEXX LABS INC | 411,622 | $983.5M | 3.55% | |
| 85 | UALUNITED CONTL HLDGS INC | 93,730 | $979.2M | 3.54% | |
| 86 | BABOEING CO | 288,649 | $979.2M | 3.54% | |
| 87 | DHID R HORTON INC | 22,668 | $978.0M | 3.53% | |
| 88 | MPWRMONOLITHIC PWR SYS INC | 91,365 | $977.4M | 3.53% | |
| 89 | FCXFREEPORT-MCMORAN INC | 1,405,909 | $977.4M | 3.53% | Call |
| 90 | PINSPINTEREST INC | 35,900 | $977.0M | 3.53% | |
| 91 | PCARPACCAR INC | 83,056 | $977.0M | 3.53% | |
| 92 | WTWWILLIS TOWERS WATSON PUB LTD | 14,830 | $976.9M | 3.53% | |
| 93 | CMACOMERICA INC | 115,544 | $976.4M | 3.53% | |
| 94 | AWCAMERICAN WTR WKS CO INC NEW | 48,920 | $975.7M | 3.53% | |
| 95 | CABOCABLE ONE INC | 8,020 | $974.4M | 3.52% | |
| 96 | OGSONE GAS INC | 293,657 | $973.6M | 3.52% | |
| 97 | FASTFASTENAL CO | 29,841 | $973.0M | 3.52% | |
| 98 | CLHCLEAN HARBORS INC | 13,675 | $971.0M | 3.51% | |
| 99 | FEFIRSTENERGY CORP | 49,742 | $970.2M | 3.51% | |
| 100 | HRSEURHARRIS CORP DEL | 343,554 | $967.1M | 3.50% |
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