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 |
|---|---|---|---|---|---|
| 1101 | QDELUSDQUIDEL CORP | 174,205 | $22.3M | 0.08% | |
| 1102 | MUSAMURPHY USA INC | 264,592 | $22.2M | 0.08% | |
| 1103 | 4I1PHILIP MORRIS INTL INC | 282,877 | $22.2M | 0.08% | |
| 1104 | TTEKTETRA TECH INC NEW | 282,721 | $22.2M | 0.08% | |
| 1105 | WECWEC ENERGY GROUP INC | 266,127 | $22.2M | 0.08% | |
| 1106 | AYATLANTICA YIELD PLC | 977,498 | $22.2M | 0.08% | |
| 1107 | —NXP SEMICONDUCTORS N V | 20,660,000 | $21.9M | 0.08% | |
| 1108 | BKLNINVESCO EXCHNG TRADED FD TR | 966,195 | $21.9M | 0.08% | |
| 1109 | RHPRYMAN HOSPITALITY PPTYS INC | 269,236 | $21.8M | 0.08% | |
| 1110 | MCYMERCURY GENL CORP NEW | 252,957 | $21.8M | 0.08% | |
| 1111 | FBPFIRST BANCORP P R | 1,947,907 | $21.5M | 0.08% | |
| 1112 | BFHALLIANCE DATA SYSTEMS CORP | 152,974 | $21.4M | 0.08% | |
| 1113 | NUANEURNUANCE COMMUNICATIONS INC | 1,326,227 | $21.2M | 0.08% | |
| 1114 | UFSDOMTAR CORP | 468,859 | $20.9M | 0.08% | |
| 1115 | ORIOLD REP INTL CORP | 930,800 | $20.8M | 0.08% | |
| 1116 | HHYATT HOTELS CORP | 76,013 | $20.8M | 0.08% | |
| 1117 | 2362120DSINCLAIR BROADCAST GROUP INC | 386,310 | $20.7M | 0.07% | |
| 1118 | —TRINSEO S A | 488,245 | $20.7M | 0.07% | |
| 1119 | EWZISHARES INC | 471,860 | $20.6M | 0.07% | |
| 1120 | HAEHAEMONETICS CORP | 171,193 | $20.6M | 0.07% | |
| 1121 | WNSNWNS HOLDINGS LTD | 342,455 | $20.3M | 0.07% | |
| 1122 | BRBROADRIDGE FINL SOLUTIONS IN | 158,171 | $20.2M | 0.07% | |
| 1123 | BTOB2GOLD CORP | 6,604,862 | $20.1M | 0.07% | |
| 1124 | ESRTEMPIRE ST RLTY TR INC | 1,354,200 | $20.1M | 0.07% | |
| 1125 | —REALPAGE INC | 13,275,000 | $19.9M | 0.07% | |
| 1126 | NWENORTHWESTERN CORP | 275,606 | $19.9M | 0.07% | |
| 1127 | —QTS RLTY TR INC | 426,748 | $19.7M | 0.07% | |
| 1128 | PG4PRINCIPAL FINL GROUP INC | 340,158 | $19.7M | 0.07% | |
| 1129 | NAVINAVIENT CORPORATION | 1,442,969 | $19.7M | 0.07% | |
| 1130 | AIGAMERICAN INTL GROUP INC | 368,884 | $19.7M | 0.07% | |
| 1131 | AVAAVISTA CORP | 437,129 | $19.5M | 0.07% | |
| 1132 | BLMNBLOOMIN BRANDS INC | 1,027,972 | $19.4M | 0.07% | |
| 1133 | JKHYHENRY JACK & ASSOC INC | 76,896 | $19.3M | 0.07% | |
| 1134 | BBDBANCO BRADESCO S A | 1,958,259 | $19.2M | 0.07% | |
| 1135 | FLOFLOWERS FOODS INC | 825,718 | $19.2M | 0.07% | |
| 1136 | WMBWILLIAMS COS INC DEL | 684,752 | $19.2M | 0.07% | |
| 1137 | —FRONTIER COMMUNICATIONS CORP | 10,756 | $19.0M | 0.07% | |
| 1138 | RIG 0.5 01/30/23TRANSOCEAN INC | 19,200,000 | $19.0M | 0.07% | |
| 1139 | BAHBOOZ ALLEN HAMILTON HLDG COR | 284,614 | $18.8M | 0.07% | |
| 1140 | LECOLINCOLN ELEC HLDGS INC | 226,027 | $18.6M | 0.07% | |
| 1141 | OPTUALTICE USA INC | 766,236 | $18.5M | 0.07% | |
| 1142 | CNRCANADIAN NATL RY CO | 200,069 | $18.5M | 0.07% | |
| 1143 | VGREURVECTOR GROUP LTD | 1,900,035 | $18.5M | 0.07% | |
| 1144 | —TESLA INC | 19,400,000 | $18.4M | 0.07% | |
| 1145 | ITWILLINOIS TOOL WKS INC | 122,188 | $18.4M | 0.07% | |
| 1146 | HRCHILL ROM HLDGS INC | 175,774 | $18.4M | 0.07% | |
| 1147 | SPOTSPOTIFY TECHNOLOGY S A | 125,658 | $18.4M | 0.07% | |
| 1148 | HELEHELEN OF TROY CORP LTD | 41,204 | $18.4M | 0.07% | |
| 1149 | IEIINSIGHT ENTERPRISES INC | 312,823 | $18.2M | 0.07% | |
| 1150 | BHCBAUSCH HEALTH COS INC | 717,300 | $18.1M | 0.07% | |
| 1151 | CTLTEURCATALENT INC | 37,485 | $18.0M | 0.07% | |
| 1152 | XLVSELECT SECTOR SPDR TR | 40,346 | $17.7M | 0.06% | |
| 1153 | LYBLYONDELLBASELL INDUSTRIES N | 204,196 | $17.6M | 0.06% | |
| 1154 | —CTRIP COM INTL LTD | 17,415,000 | $17.4M | 0.06% | |
| 1155 | GGGGRACO INC | 346,674 | $17.4M | 0.06% | |
| 1156 | ON 1 12/01/20ON SEMICONDUCTOR CORP | 14,176,000 | $17.4M | 0.06% | |
| 1157 | PLAYDAVE & BUSTERS ENTMT INC | 426,553 | $17.3M | 0.06% | |
| 1158 | AMCRAMCOR PLC | 1,487,430 | $17.1M | 0.06% | |
| 1159 | ISBCUSDINVESTORS BANCORP INC NEW | 1,519,249 | $16.9M | 0.06% | |
| 1160 | CVLTCOMMVAULT SYSTEMS INC | 340,390 | $16.9M | 0.06% | |
| 1161 | PCTYPAYLOCITY HLDG CORP | 179,994 | $16.9M | 0.06% | |
| 1162 | RGAREINSURANCE GRP OF AMERICA I | 107,812 | $16.8M | 0.06% | |
| 1163 | —TESLA INC | 17,000,000 | $16.7M | 0.06% | |
| 1164 | WBAWALGREENS BOOTS ALLIANCE INC | 121,867 | $16.7M | 0.06% | |
| 1165 | ATVIEURACTIVISION BLIZZARD INC | 350,831 | $16.6M | 0.06% | |
| 1166 | HIHILLENBRAND INC | 418,353 | $16.6M | 0.06% | |
| 1167 | PENNPENN NATL GAMING INC | 220,080 | $16.2M | 0.06% | |
| 1168 | VLOVALERO ENERGY CORP NEW | 189,237 | $16.2M | 0.06% | |
| 1169 | ORLYO REILLY AUTOMOTIVE INC NEW | 43,662 | $16.1M | 0.06% | |
| 1170 | CSLCARLISLE COS INC | 114,701 | $16.1M | 0.06% | |
| 1171 | FGENEURFIBROGEN INC | 356,329 | $16.1M | 0.06% | |
| 1172 | LGNDLIGAND PHARMACEUTICALS INC | 113,246 | $15.9M | 0.06% | |
| 1173 | CUZCOUSINS PPTYS INC | 439,300 | $15.9M | 0.06% | |
| 1174 | NUVAGBPNUVASIVE INC | 271,239 | $15.9M | 0.06% | |
| 1175 | —BUCKEYE PARTNERS L P | 386,647 | $15.9M | 0.06% | |
| 1176 | SPSCSPS COMMERCE INC | 154,938 | $15.8M | 0.06% | |
| 1177 | 4DHDANA INCORPORATED | 792,359 | $15.8M | 0.06% | |
| 1178 | JACKJACK IN THE BOX INC | 193,399 | $15.7M | 0.06% | |
| 1179 | ALEXALEXANDER & BALDWIN INC NEW | 676,409 | $15.6M | 0.06% | |
| 1180 | UPBDRENT A CTR INC NEW | 585,932 | $15.6M | 0.06% | |
| 1181 | BYDBOYD GAMING CORP | 281,185 | $15.6M | 0.06% | |
| 1182 | CORECORE MARK HOLDING CO INC | 391,898 | $15.6M | 0.06% | |
| 1183 | GDDYGODADDY INC | 221,163 | $15.5M | 0.06% | |
| 1184 | —CHEMICAL FINL CORP | 376,082 | $15.5M | 0.06% | |
| 1185 | AMCXAMC NETWORKS INC | 283,533 | $15.4M | 0.06% | |
| 1186 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 405,576 | $15.4M | 0.06% | |
| 1187 | NPOENPRO INDS INC | 240,272 | $15.3M | 0.06% | |
| 1188 | BKUBANKUNITED INC | 454,079 | $15.3M | 0.06% | |
| 1189 | AAALCOA CORP | 645,702 | $15.1M | 0.05% | Call |
| 1190 | QSRRESTAURANT BRANDS INTL INC | 215,751 | $15.0M | 0.05% | |
| 1191 | —TWITTER INC | 15,550,000 | $14.9M | 0.05% | |
| 1192 | AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | 13,900,000 | $14.9M | 0.05% | |
| 1193 | GLOBGLOBANT S A | 146,446 | $14.8M | 0.05% | |
| 1194 | —SQUARE INC | 12,400,000 | $14.8M | 0.05% | |
| 1195 | NTNX 0 01/15/23NUTANIX INC | 15,900,000 | $14.8M | 0.05% | |
| 1196 | —PRICELINE GRP INC | 10,250,000 | $14.8M | 0.05% | |
| 1197 | WEAWESTERN ALLIANCE BANCORP | 329,700 | $14.7M | 0.05% | |
| 1198 | ABXBARRICK GOLD CORPORATION | 934,800 | $14.7M | 0.05% | |
| 1199 | AELUSDAMERICAN EQTY INVT LIFE HLD | 542,720 | $14.7M | 0.05% | |
| 1200 | —MELLANOX TECHNOLOGIES LTD | 133,009 | $14.7M | 0.05% |