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 |
|---|---|---|---|---|---|
| 201 | STTSTATE STR CORP | 46,913 | $756.9M | 2.74% | |
| 202 | CVGWCALAVO GROWERS INC | 7,814 | $756.0M | 2.73% | |
| 203 | —CBS CORP NEW | 146,073 | $755.5M | 2.73% | |
| 204 | HOGHARLEY DAVIDSON INC | 99,518 | $752.8M | 2.72% | |
| 205 | TTCTORO CO | 391,578 | $746.5M | 2.70% | |
| 206 | JNPJUNIPER NETWORKS INC | 169,196 | $744.8M | 2.69% | |
| 207 | CSGPCOSTAR GROUP INC | 7,833 | $744.6M | 2.69% | |
| 208 | BXPBOSTON PROPERTIES INC | 5,768 | $744.0M | 2.69% | |
| 209 | CFGCITIZENS FINL GROUP INC | 1,995,583 | $742.9M | 2.69% | |
| 210 | MSGSMADISON SQUARE GARDEN CO NEW | 2,652 | $742.0M | 2.68% | |
| 211 | VNMVANECK VECTORS ETF TR | 46,228 | $741.0M | 2.68% | |
| 212 | KEYSKEYSIGHT TECHNOLOGIES INC | 202,551 | $740.5M | 2.68% | |
| 213 | EWBCEAST WEST BANCORP INC | 15,666 | $733.0M | 2.65% | |
| 214 | —CUBIC CORP | 11,364 | $732.0M | 2.65% | |
| 215 | —DELPHI TECHNOLOGIES PLC | 36,618 | $732.0M | 2.65% | |
| 216 | WYWEYERHAEUSER CO | 27,751 | $731.0M | 2.64% | |
| 217 | APH1EURAPHRIA INC | 104,160 | $731.0M | 2.64% | |
| 218 | USBUS BANCORP DEL | 532,113 | $730.2M | 2.64% | |
| 219 | ENRENERGIZER HLDGS INC NEW | 18,828 | $728.0M | 2.63% | |
| 220 | WATWATERS CORP | 396,503 | $726.7M | 2.63% | |
| 221 | MTBM & T BK CORP | 170,241 | $726.3M | 2.62% | |
| 222 | SKAASKECHERS U S A INC | 80,775 | $724.8M | 2.62% | |
| 223 | SHAKSHAKE SHACK INC | 28,599 | $723.3M | 2.61% | |
| 224 | —NUVECTRA CORP | 215,624 | $722.0M | 2.61% | |
| 225 | TRUTRANSUNION | 9,801 | $720.0M | 2.60% | |
| 226 | WHWYNDHAM HOTELS & RESORTS INC | 12,925 | $720.0M | 2.60% | |
| 227 | CSWCSW INDUSTRIALS INC | 10,500 | $716.0M | 2.59% | |
| 228 | IEXIDEX CORP | 13,355 | $715.6M | 2.59% | |
| 229 | LNWOSCIENTIFIC GAMES CORP | 35,999 | $713.0M | 2.58% | |
| 230 | FNDFLOOR & DECOR HLDGS INC | 17,029 | $713.0M | 2.58% | |
| 231 | UHSUNIVERSAL HLTH SVCS INC | 226,936 | $712.9M | 2.58% | |
| 232 | JBLJABIL INC | 112,017 | $710.8M | 2.57% | |
| 233 | MTDRMATADOR RES CO | 582,472 | $708.9M | 2.56% | |
| 234 | CMSCMS ENERGY CORP | 190,682 | $707.3M | 2.56% | |
| 235 | LKQ1LKQ CORP | 271,581 | $706.5M | 2.55% | |
| 236 | LNTALLIANT ENERGY CORP | 58,055 | $705.1M | 2.55% | |
| 237 | CADEEURCADENCE BANCORPORATION | 212,799 | $702.7M | 2.54% | |
| 238 | DELLDELL TECHNOLOGIES INC | 314,420 | $701.3M | 2.53% | |
| 239 | EXREXTRA SPACE STORAGE INC | 6,608 | $701.0M | 2.53% | |
| 240 | KHCKRAFT HEINZ CO | 22,546 | $700.0M | 2.53% | |
| 241 | —CANTEL MEDICAL CORP | 8,667 | $698.0M | 2.52% | |
| 242 | ISIIONIS PHARMACEUTICALS INC | 82,955 | $694.6M | 2.51% | |
| 243 | OMFONEMAIN HLDGS INC | 20,513 | $694.0M | 2.51% | |
| 244 | MSIMOTOROLA SOLUTIONS INC | 201,247 | $693.9M | 2.51% | |
| 245 | RFREGIONS FINL CORP NEW | 46,267 | $691.0M | 2.50% | |
| 246 | CNPCENTERPOINT ENERGY INC | 369,533 | $690.9M | 2.50% | |
| 247 | NUENUCOR CORP | 116,936 | $686.8M | 2.48% | |
| 248 | NYTNEW YORK TIMES CO | 21,025 | $685.0M | 2.48% | |
| 249 | CPACOPA HOLDINGS SA | 7,000 | $683.0M | 2.47% | |
| 250 | QVCAUSDQURATE RETAIL INC | 55,128 | $683.0M | 2.47% | |
| 251 | YELPYELP INC | 506,133 | $679.6M | 2.46% | |
| 252 | BMRNBIOMARIN PHARMACEUTICAL INC | 37,318 | $679.5M | 2.46% | |
| 253 | —GCP APPLIED TECHNOLOGIES INC | 29,942 | $678.0M | 2.45% | |
| 254 | WYNNWYNN RESORTS LTD | 5,460 | $677.0M | 2.45% | |
| 255 | ETNEATON CORP PLC | 80,914 | $675.1M | 2.44% | |
| 256 | —HFF INC | 14,838 | $675.0M | 2.44% | |
| 257 | TREXTREX CO INC | 9,413 | $675.0M | 2.44% | |
| 258 | —CAMBREX CORP | 14,408 | $675.0M | 2.44% | |
| 259 | CHDCHURCH & DWIGHT INC | 104,074 | $673.9M | 2.44% | |
| 260 | MTGMGIC INVT CORP WIS | 4,393,896 | $673.1M | 2.43% | |
| 261 | LBTYBLIBERTY GLOBAL PLC | 277,817 | $670.7M | 2.42% | |
| 262 | —MIDSTATES PETE CO INC | 113,386 | $668.0M | 2.41% | |
| 263 | VMWEURVMWARE INC | 94,903 | $667.2M | 2.41% | |
| 264 | MDBMONGODB INC | 4,387 | $667.0M | 2.41% | |
| 265 | THOTHOR INDS INC | 11,400 | $666.0M | 2.41% | |
| 266 | STNESTONECO LTD | 22,441 | $664.0M | 2.40% | |
| 267 | —USA TRUCK INC | 65,356 | $661.0M | 2.39% | |
| 268 | —CRESCENT PT ENERGY CORP | 199,000 | $659.0M | 2.38% | |
| 269 | SAVESPIRIT AIRLS INC | 13,756 | $657.0M | 2.37% | |
| 270 | IMAIMAX CORP | 134,678 | $656.1M | 2.37% | |
| 271 | —HOSTESS BRANDS INC | 344,000 | $654.0M | 2.36% | |
| 272 | OSBCOLD SECOND BANCORP INC ILL | 51,041 | $652.0M | 2.36% | |
| 273 | GPCGENUINE PARTS CO | 172,765 | $649.3M | 2.35% | |
| 274 | HRLHORMEL FOODS CORP | 268,626 | $649.3M | 2.35% | |
| 275 | LENLENNAR CORP | 58,067 | $649.2M | 2.35% | |
| 276 | JNKSPDR SERIES TRUST | 647,665 | $647.0M | 2.34% | |
| 277 | MRO*MARATHON OIL CORP | 300,355 | $644.6M | 2.33% | |
| 278 | MKLMARKEL CORP | 8,906 | $644.1M | 2.33% | |
| 279 | —INTERXION HOLDING N.V | 8,428 | $641.0M | 2.32% | |
| 280 | INGRINGREDION INC | 173,741 | $640.7M | 2.32% | |
| 281 | SBUXSTARBUCKS CORP | 4,279,793 | $640.5M | 2.31% | |
| 282 | INCYINCYTE CORP | 83,648 | $640.5M | 2.31% | |
| 283 | BNDVANGUARD BD INDEX FD INC | 7,700 | $640.0M | 2.31% | |
| 284 | DOVDOVER CORP | 82,274 | $638.6M | 2.31% | |
| 285 | AM6AMICUS THERAPEUTICS INC | 291,361 | $636.0M | 2.30% | |
| 286 | OMEXODYSSEY MARINE EXPLORATION I | 109,690 | $636.0M | 2.30% | |
| 287 | GGENPACT LIMITED | 401,394 | $635.7M | 2.30% | |
| 288 | —HCP INC | 19,868 | $635.0M | 2.30% | |
| 289 | LNCLINCOLN NATL CORP IND | 2,137,521 | $633.3M | 2.29% | |
| 290 | LBRDALIBERTY BROADBAND CORP | 6,152 | $633.0M | 2.29% | |
| 291 | QCOMQUALCOMM INC | 218,228 | $629.0M | 2.27% | |
| 292 | AGLEUSDAEGLEA BIOTHERAPEUTICS INC | 91,709 | $628.0M | 2.27% | |
| 293 | OXYOCCIDENTAL PETE CORP | 37,680 | $627.3M | 2.27% | |
| 294 | PTCTPTC THERAPEUTICS INC | 145,601 | $626.9M | 2.27% | |
| 295 | —NIELSEN HLDGS PLC | 738,558 | $623.1M | 2.25% | |
| 296 | FDPFRESH DEL MONTE PRODUCE INC | 23,128 | $623.0M | 2.25% | |
| 297 | GNFTYGENFIT S A | 31,400 | $620.0M | 2.24% | |
| 298 | ETENERGY TRANSFER LP | 44,000 | $620.0M | 2.24% | |
| 299 | AERAERCAP HOLDINGS NV | 676,855 | $619.6M | 2.24% | |
| 300 | NRANRG ENERGY INC | 3,280,202 | $618.7M | 2.24% |