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 |
|---|---|---|---|---|---|
| 501 | MAAMID AMER APT CMNTYS INC | 2,930 | $345.0M | 1.25% | |
| 502 | MHKMOHAWK INDS INC | 2,328 | $343.0M | 1.24% | |
| 503 | RXNEURREXNORD CORP NEW | 74,836 | $342.9M | 1.24% | |
| 504 | PARRPAR PACIFIC HOLDINGS INC | 16,600 | $341.0M | 1.23% | |
| 505 | NWLNEWELL BRANDS INC | 22,109 | $341.0M | 1.23% | |
| 506 | —2U INC | 9,045 | $341.0M | 1.23% | |
| 507 | CHLUSDCHINA MOBILE LIMITED | 7,500 | $340.0M | 1.23% | |
| 508 | ECLECOLAB INC | 18,372 | $339.3M | 1.23% | |
| 509 | VNQVANGUARD INDEX FDS | 251,007 | $336.6M | 1.22% | |
| 510 | FSTRFOSTER L B CO | 12,286 | $336.0M | 1.21% | |
| 511 | TRTOOTSIE ROLL INDS INC | 9,071 | $335.0M | 1.21% | |
| 512 | TIPISHARES TR | 596,433 | $334.6M | 1.21% | |
| 513 | FETUSDFORUM ENERGY TECHNOLOGIES IN | 97,300 | $333.0M | 1.20% | |
| 514 | AZOAUTOZONE INC | 59,931 | $331.6M | 1.20% | |
| 515 | NDLSUSDNOODLES & CO | 41,944 | $331.0M | 1.20% | |
| 516 | —AQUA AMERICA INC | 7,977 | $330.0M | 1.19% | |
| 517 | RLRALPH LAUREN CORP | 85,817 | $328.4M | 1.19% | |
| 518 | CCKCROWN HOLDINGS INC | 5,316 | $325.0M | 1.17% | |
| 519 | PKGPACKAGING CORP AMER | 72,008 | $322.5M | 1.17% | |
| 520 | BRKRBRUKER CORP | 49,565 | $322.2M | 1.16% | |
| 521 | 3TYTITAN MACHY INC | 15,582 | $321.0M | 1.16% | |
| 522 | CORREURCORENERGY INFRASTRUCTURE TR | 8,100 | $321.0M | 1.16% | |
| 523 | —NAVIGANT CONSULTING INC | 13,840 | $321.0M | 1.16% | |
| 524 | SJR/BEURSHAW COMMUNICATIONS INC | 68,097 | $320.1M | 1.16% | |
| 525 | CCCHEMOURS CO | 13,300 | $319.0M | 1.15% | |
| 526 | —THIRD PT REINS LTD | 1,597,813 | $318.2M | 1.15% | |
| 527 | TLTISHARES TR | 387,000 | $317.1M | 1.15% | Put |
| 528 | CGNXCOGNEX CORP | 6,606 | $317.0M | 1.15% | |
| 529 | AVTAVNET INC | 6,995 | $317.0M | 1.15% | |
| 530 | GOOSCANADA GOOSE HOLDINGS INC | 8,164 | $316.0M | 1.14% | |
| 531 | MIGAMICROSTRATEGY INC | 93,970 | $310.2M | 1.12% | |
| 532 | AOSSMITH A O CORP | 153,318 | $308.9M | 1.12% | |
| 533 | AMGAFFILIATED MANAGERS GROUP IN | 3,327 | $307.0M | 1.11% | |
| 534 | IMKTAINGLES MKTS INC | 9,800 | $305.0M | 1.10% | |
| 535 | —MONOTYPE IMAGING HOLDINGS IN | 81,793 | $304.1M | 1.10% | |
| 536 | FDO.FMACYS INC | 14,159 | $304.0M | 1.10% | |
| 537 | —MAGELLAN HEALTH INC | 90,105 | $303.4M | 1.10% | |
| 538 | TCSUSDCONTAINER STORE GROUP INC | 41,356 | $303.0M | 1.10% | |
| 539 | YUMYUM BRANDS INC | 165,096 | $303.0M | 1.10% | |
| 540 | BBSIBARRETT BUSINESS SERVICES IN | 122,145 | $302.8M | 1.09% | |
| 541 | FULFULLER H B CO | 125,893 | $302.5M | 1.09% | |
| 542 | XLFSELECT SECTOR SPDR TR | 10,957 | $302.0M | 1.09% | |
| 543 | MTNVAIL RESORTS INC | 54,914 | $302.0M | 1.09% | |
| 544 | COSTCOSTCO WHSL CORP NEW | 52,007 | $301.5M | 1.09% | |
| 545 | —BIOHAVEN PHARMACTL HLDG CO L | 217,868 | $301.2M | 1.09% | |
| 546 | —BANCO SANTANDER MEXICO S A | 39,300 | $301.0M | 1.09% | |
| 547 | GWWGRAINGER W W INC | 6,341 | $300.4M | 1.09% | |
| 548 | ZAYOEURZAYO GROUP HLDGS INC | 697,676 | $299.7M | 1.08% | |
| 549 | METAFACEBOOK INC | 1,548,140 | $298.8M | 1.08% | |
| 550 | DISDISNEY WALT CO | 182,967 | $298.3M | 1.08% | |
| 551 | RCORESOURCES CONNECTION INC | 18,603 | $298.0M | 1.08% | |
| 552 | CPBCAMPBELL SOUP CO | 315,890 | $297.4M | 1.07% | |
| 553 | ADSKAUTODESK INC | 25,741 | $296.9M | 1.07% | |
| 554 | SLMSLM CORP | 30,500 | $296.0M | 1.07% | |
| 555 | RHIROBERT HALF INTL INC | 253,617 | $291.2M | 1.05% | |
| 556 | MRKMERCK & CO INC | 301,547 | $291.0M | 1.05% | |
| 557 | HTDCORCEPT THERAPEUTICS INC | 176,454 | $290.7M | 1.05% | |
| 558 | ABGAMERISOURCEBERGEN CORP | 239,412 | $290.1M | 1.05% | |
| 559 | —VIRTUSA CORP | 6,521 | $289.0M | 1.04% | |
| 560 | RHRH | 2,500 | $289.0M | 1.04% | |
| 561 | VYMVANGUARD WHITEHALL FDS INC | 3,300 | $288.0M | 1.04% | |
| 562 | VIGVANGUARD GROUP | 2,500 | $288.0M | 1.04% | |
| 563 | MOHMOLINA HEALTHCARE INC | 11,884 | $287.4M | 1.04% | |
| 564 | KMBKIMBERLY CLARK CORP | 88,667 | $286.5M | 1.04% | |
| 565 | STLDSTEEL DYNAMICS INC | 350,097 | $286.3M | 1.03% | |
| 566 | LLYLILLY ELI & CO | 130,959 | $285.2M | 1.03% | |
| 567 | JBSSSANFILIPPO JOHN B & SON INC | 3,572 | $285.0M | 1.03% | |
| 568 | IRINGERSOLL-RAND PLC | 343,139 | $284.2M | 1.03% | |
| 569 | WIXWIX COM LTD | 1,997 | $284.0M | 1.03% | |
| 570 | MYEMYERS INDS INC | 14,700 | $283.0M | 1.02% | |
| 571 | APDAIR PRODS & CHEMS INC | 9,825 | $282.9M | 1.02% | |
| 572 | CNSLEURCONSOLIDATED COMM HLDGS INC | 57,210 | $282.0M | 1.02% | |
| 573 | TLYSTILLYS INC | 36,900 | $282.0M | 1.02% | |
| 574 | EDGGOLD FIELDS LTD NEW | 52,000 | $281.0M | 1.02% | |
| 575 | CBZCBIZ INC | 14,249 | $280.0M | 1.01% | |
| 576 | GQ9SPDR GOLD TRUST | 2,100 | $280.0M | 1.01% | |
| 577 | USFDUS FOODS HLDG CORP | 264,728 | $277.2M | 1.00% | |
| 578 | —HERTZ GLOBAL HLDGS INC | 17,345 | $277.0M | 1.00% | |
| 579 | SSTKSHUTTERSTOCK INC | 66,616 | $276.3M | 1.00% | |
| 580 | WEXWEX INC | 22,558 | $275.4M | 1.00% | |
| 581 | ROFKFORCE INC | 188,259 | $275.3M | 1.00% | |
| 582 | PRFTUSDPERFICIENT INC | 123,899 | $272.0M | 0.98% | |
| 583 | CLBCORE LABORATORIES N V | 5,167 | $270.0M | 0.98% | |
| 584 | HSICHENRY SCHEIN INC | 101,662 | $268.8M | 0.97% | |
| 585 | TTECTTEC HLDGS INC | 5,721 | $267.0M | 0.97% | |
| 586 | SRJSPARTANNASH CO | 22,800 | $266.0M | 0.96% | |
| 587 | BGGUSDBRIGGS & STRATTON CORP | 25,866 | $265.0M | 0.96% | |
| 588 | HN9HANESBRANDS INC | 368,229 | $264.1M | 0.95% | |
| 589 | HSIHEIDRICK & STRUGGLES INTL IN | 377,112 | $264.0M | 0.95% | |
| 590 | CRSCARPENTER TECHNOLOGY CORP | 5,500 | $264.0M | 0.95% | |
| 591 | RNGRINGCENTRAL INC | 25,128 | $263.6M | 0.95% | |
| 592 | TRVCCITIGROUP INC | 3,761,985 | $263.5M | 0.95% | |
| 593 | SRPTSAREPTA THERAPEUTICS INC | 31,700 | $262.6M | 0.95% | |
| 594 | CFRCULLEN FROST BANKERS INC | 2,800 | $262.0M | 0.95% | |
| 595 | —NIC INC | 532,057 | $261.3M | 0.94% | |
| 596 | PENPENUMBRA INC | 1,627 | $261.0M | 0.94% | |
| 597 | —CAREER EDUCATION CORP | 13,645 | $260.0M | 0.94% | |
| 598 | TXNTEXAS INSTRS INC | 478,194 | $259.7M | 0.94% | |
| 599 | LBEURL BRANDS INC | 75,977 | $258.7M | 0.94% | |
| 600 | CSGSCSG SYS INTL INC | 5,280 | $258.0M | 0.93% |