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 |
|---|---|---|---|---|---|
| 301 | CNMDCONMED CORP | 27,657 | $614.8M | 2.22% | |
| 302 | NTRSNORTHERN TR CORP | 51,546 | $611.0M | 2.21% | |
| 303 | AESAES CORP | 861,306 | $610.8M | 2.21% | |
| 304 | TBBKBANCORP INC DEL | 68,400 | $610.0M | 2.20% | |
| 305 | AXONAXON ENTERPRISE INC | 9,465 | $607.0M | 2.19% | |
| 306 | XRAYDENTSPLY SIRONA INC | 930,798 | $599.8M | 2.17% | |
| 307 | EVEUREATON VANCE CORP | 76,655 | $599.7M | 2.17% | |
| 308 | HBANHUNTINGTON BANCSHARES INC | 222,746 | $599.5M | 2.17% | |
| 309 | CECELANESE CORP DEL | 325,256 | $598.5M | 2.16% | |
| 310 | AKAMAKAMAI TECHNOLOGIES INC | 813,828 | $597.7M | 2.16% | |
| 311 | LLOEWS CORP | 473,967 | $597.3M | 2.16% | |
| 312 | TDYTELEDYNE TECHNOLOGIES INC | 30,972 | $593.9M | 2.15% | |
| 313 | REGNREGENERON PHARMACEUTICALS | 17,009 | $593.7M | 2.15% | |
| 314 | EXPDEXPEDITORS INTL WASH INC | 224,686 | $593.5M | 2.14% | |
| 315 | URGNUROGEN PHARMA LTD | 16,484 | $592.0M | 2.14% | |
| 316 | GTGOODYEAR TIRE & RUBR CO | 38,678 | $592.0M | 2.14% | |
| 317 | W3UWESTERN UN CO | 626,642 | $591.9M | 2.14% | |
| 318 | CPRTCOPART INC | 81,362 | $590.5M | 2.13% | |
| 319 | HALHALLIBURTON CO | 72,131 | $590.1M | 2.13% | |
| 320 | TKRTIMKEN CO | 166,119 | $588.9M | 2.13% | |
| 321 | XPOXPO LOGISTICS INC | 10,165 | $588.0M | 2.13% | |
| 322 | HUNHUNTSMAN CORP | 103,395 | $582.5M | 2.11% | |
| 323 | TPDTEMPUR SEALY INTL INC | 85,823 | $580.7M | 2.10% | |
| 324 | CPRICAPRI HOLDINGS LIMITED | 16,699 | $580.0M | 2.10% | |
| 325 | PKXPOSCO | 10,900 | $578.0M | 2.09% | |
| 326 | JNJJOHNSON & JOHNSON | 502,680 | $577.5M | 2.09% | |
| 327 | HRBBLOCK H & R INC | 1,340,286 | $574.7M | 2.08% | |
| 328 | PS1COMPUTER PROGRAMS & SYS INC | 20,660 | $574.0M | 2.07% | |
| 329 | VWOVANGUARD INTL EQUITY INDEX F | 366,592 | $572.0M | 2.07% | |
| 330 | GPIGROUP 1 AUTOMOTIVE INC | 6,985 | $572.0M | 2.07% | |
| 331 | ICPTUSDINTERCEPT PHARMACEUTICALS IN | 7,192 | $572.0M | 2.07% | |
| 332 | TSCOTRACTOR SUPPLY CO | 62,778 | $570.3M | 2.06% | |
| 333 | ITGARTNER INC | 47,247 | $570.0M | 2.06% | |
| 334 | ALLYALLY FINL INC | 3,288,056 | $568.4M | 2.05% | |
| 335 | DXCDXC TECHNOLOGY CO | 334,609 | $566.9M | 2.05% | |
| 336 | EQREQUITY RESIDENTIAL | 7,440 | $565.0M | 2.04% | |
| 337 | WOOFOOT LOCKER INC | 55,968 | $564.8M | 2.04% | |
| 338 | CLRUSDCONTINENTAL RESOURCES INC | 220,517 | $564.7M | 2.04% | |
| 339 | VCSHVANGUARD SCOTTSDALE FDS | 6,975 | $563.0M | 2.03% | |
| 340 | BF/BBROWN FORMAN CORP | 396,202 | $562.4M | 2.03% | |
| 341 | RGLDROYAL GOLD INC | 36,637 | $561.2M | 2.03% | |
| 342 | KELKELLOGG CO | 216,441 | $560.0M | 2.02% | |
| 343 | ANETEURARISTA NETWORKS INC | 2,157 | $559.0M | 2.02% | |
| 344 | QA4AGENTHERM INC | 13,356 | $559.0M | 2.02% | |
| 345 | MTXMINERALS TECHNOLOGIES INC | 10,433 | $559.0M | 2.02% | |
| 346 | HRIHERC HLDGS INC | 12,200 | $559.0M | 2.02% | |
| 347 | EXPEAGLE MATERIALS INC | 22,690 | $557.5M | 2.02% | |
| 348 | FRCBFIRST REP BK SAN FRANCISCO C | 221,017 | $557.0M | 2.01% | |
| 349 | CFCF INDS HLDGS INC | 127,503 | $556.4M | 2.01% | |
| 350 | —HABIT RESTAURANTS INC | 52,921 | $555.0M | 2.01% | |
| 351 | NVROEURNEVRO CORP | 8,538 | $553.0M | 2.00% | |
| 352 | JLLJONES LANG LASALLE INC | 3,884 | $547.0M | 1.98% | |
| 353 | OREALTY INCOME CORP | 7,927 | $547.0M | 1.98% | |
| 354 | PSTGPURE STORAGE INC | 35,702 | $545.0M | 1.97% | |
| 355 | RDFNREDFIN CORP | 30,151 | $542.0M | 1.96% | |
| 356 | CMECME GROUP INC | 181,259 | $541.7M | 1.96% | |
| 357 | MASMASCO CORP | 1,578,655 | $540.5M | 1.95% | |
| 358 | EHCENCOMPASS HEALTH CORP | 232,998 | $540.2M | 1.95% | |
| 359 | NVRNVR INC | 15,283 | $540.0M | 1.95% | |
| 360 | HRTXHERON THERAPEUTICS INC | 29,036 | $540.0M | 1.95% | |
| 361 | STRLSTERLING CONSTRUCTION CO INC | 40,172 | $539.0M | 1.95% | |
| 362 | STXSEAGATE TECHNOLOGY PLC | 44,168 | $537.5M | 1.94% | |
| 363 | ARWRARROWHEAD PHARMACEUTICALS IN | 20,254 | $537.0M | 1.94% | |
| 364 | LDOSLEIDOS HLDGS INC | 788,828 | $536.5M | 1.94% | |
| 365 | UDRUDR INC | 11,950 | $536.0M | 1.94% | |
| 366 | ADMARCHER DANIELS MIDLAND CO | 152,687 | $535.7M | 1.94% | |
| 367 | BENFRANKLIN RES INC | 125,547 | $532.8M | 1.93% | |
| 368 | SYYSYSCO CORP | 570,096 | $532.8M | 1.93% | |
| 369 | HASHASBRO INC | 68,392 | $532.7M | 1.93% | |
| 370 | PNWPINNACLE WEST CAP CORP | 389,046 | $532.1M | 1.92% | |
| 371 | WMTWALMART INC | 260,814 | $529.3M | 1.91% | |
| 372 | DGXQUEST DIAGNOSTICS INC | 153,557 | $529.1M | 1.91% | |
| 373 | BIGGQBIG LOTS INC | 128,697 | $524.2M | 1.89% | |
| 374 | PRSPPERSPECTA INC | 314,809 | $518.9M | 1.88% | |
| 375 | AG8AGILENT TECHNOLOGIES INC | 156,726 | $518.2M | 1.87% | |
| 376 | —WAITR HLDGS INC | 82,401 | $518.0M | 1.87% | |
| 377 | STNGSCORPIO TANKERS INC | 17,444 | $515.0M | 1.86% | |
| 378 | VAREURVARIAN MED SYS INC | 485,604 | $514.7M | 1.86% | |
| 379 | AMTTD AMERITRADE HLDG CORP | 165,562 | $513.8M | 1.86% | |
| 380 | FLIRFLIR SYS INC | 77,584 | $510.7M | 1.85% | |
| 381 | URIUNITED RENTALS INC | 370,468 | $510.7M | 1.85% | |
| 382 | UVVUNIVERSAL CORP VA | 64,582 | $507.4M | 1.83% | |
| 383 | EFXEQUIFAX INC | 3,741 | $507.0M | 1.83% | |
| 384 | GMREUSDGLOBAL MED REIT INC | 48,119 | $505.0M | 1.83% | |
| 385 | ADUNITED STATES CELLULAR CORP | 202,231 | $504.5M | 1.82% | |
| 386 | EX9EXELIXIS INC | 156,599 | $502.8M | 1.82% | |
| 387 | —FINJAN HLDGS INC | 226,239 | $502.0M | 1.81% | |
| 388 | QTWOQ2 HLDGS INC | 6,582 | $502.0M | 1.81% | |
| 389 | SAFTSAFETY INS GROUP INC | 5,248 | $499.0M | 1.80% | |
| 390 | SCCOSOUTHERN COPPER CORP | 12,757 | $496.0M | 1.79% | |
| 391 | IBBISHARES TR | 4,543 | $496.0M | 1.79% | |
| 392 | PDDPINDUODUO INC | 24,052 | $496.0M | 1.79% | |
| 393 | PDPAGERDUTY INC | 10,506 | $495.0M | 1.79% | |
| 394 | —AXA EQUITABLE HLDGS INC | 478,139 | $493.5M | 1.78% | |
| 395 | EIGEMPLOYERS HOLDINGS INC | 441,015 | $493.2M | 1.78% | |
| 396 | LWLAMB WESTON HLDGS INC | 365,596 | $491.7M | 1.78% | |
| 397 | OSGAMBAC FINL GROUP INC | 305,735 | $491.7M | 1.78% | |
| 398 | CCOCLEAR CHANNEL OUTDOOR HLDGS | 104,148 | $491.0M | 1.77% | |
| 399 | JRVRJAMES RIV GROUP LTD | 10,403 | $488.0M | 1.76% | |
| 400 | ETRAE TRADE FINANCIAL CORP | 252,679 | $486.8M | 1.76% |